Chandan Healthcare Limited (NSE:CHANDAN)
India
· Delayed Price · Currency is INR 250.65
-10.35 (-3.97%)
At close: Mar 9, 2026
Chandan Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | - | 62.07 | 39 | 20.45 | 15.76 | 28.74 |
| Short-Term Investments | - | 158.37 | 13.47 | 28.62 | - | - |
| Cash & Short-Term Investments | 168.09 | 220.44 | 52.47 | 49.06 | 15.76 | 28.74 |
| Cash Growth | - | 320.16% | 6.93% | 211.25% | -45.16% | - |
| Accounts Receivable | - | 466.97 | 286.09 | 236.88 | 286.98 | 168.15 |
| Other Receivables | - | 4.29 | 4.98 | 6.18 | 1.85 | 63.12 |
| Receivables | - | 517.83 | 349.01 | 356.85 | 340.21 | 272.51 |
| Inventory | - | 313.71 | 182.44 | 98.71 | 65.6 | 61.1 |
| Prepaid Expenses | - | 4.33 | 1.45 | - | - | - |
| Other Current Assets | - | 46.8 | 27.94 | 30.91 | 9.93 | 8.74 |
| Total Current Assets | - | 1,103 | 613.31 | 535.54 | 431.51 | 371.09 |
| Property, Plant & Equipment | - | 760.21 | 440.61 | 281.23 | 249.34 | 202.52 |
| Long-Term Investments | - | 173.15 | 60.25 | 71.8 | 68.41 | 63.04 |
| Goodwill | - | 44.33 | 44.33 | 44.33 | 44.33 | - |
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.86 |
| Other Long-Term Assets | - | 25.39 | 22.22 | 45.35 | 18.7 | 10.48 |
| Total Assets | - | 2,106 | 1,181 | 978.25 | 812.28 | 648.85 |
| Accounts Payable | - | 257.83 | 195.1 | 349.42 | 265.97 | 152.68 |
| Accrued Expenses | - | 37.52 | 41.06 | 41.06 | 25.24 | 59.77 |
| Short-Term Debt | - | 116.76 | 178.8 | 109.67 | 62.71 | 43.14 |
| Current Portion of Long-Term Debt | - | 143.43 | 58.56 | 24.98 | 36.1 | 24.11 |
| Current Income Taxes Payable | - | 3.24 | 13.49 | 2.09 | 0.97 | 0.97 |
| Other Current Liabilities | - | 10.03 | 91.2 | 38.78 | 60.16 | 46.46 |
| Total Current Liabilities | - | 568.8 | 578.2 | 565.99 | 451.14 | 327.12 |
| Long-Term Debt | - | 221.45 | 121.76 | 78.9 | 67.01 | 70.31 |
| Long-Term Unearned Revenue | - | - | - | 0.07 | 0.07 | - |
| Pension & Post-Retirement Benefits | - | 34.37 | 30.58 | 21.84 | 21.59 | - |
| Long-Term Deferred Tax Liabilities | - | 17.23 | 13.94 | 13.94 | 10.83 | 11.68 |
| Other Long-Term Liabilities | - | 0.25 | 0.05 | - | - | -0 |
| Total Liabilities | - | 842.09 | 744.51 | 680.75 | 550.63 | 409.11 |
| Common Stock | - | 244.52 | 200 | 200 | 200 | 200 |
| Retained Earnings | - | 981.51 | 211.61 | 73.69 | 40.01 | 38.24 |
| Total Common Equity | 1,382 | 1,226 | 411.61 | 273.69 | 240.01 | 238.24 |
| Minority Interest | - | 38.05 | 24.6 | 23.82 | 21.63 | 1.5 |
| Shareholders' Equity | 1,429 | 1,264 | 436.21 | 297.5 | 261.64 | 239.74 |
| Total Liabilities & Equity | - | 2,106 | 1,181 | 978.25 | 812.28 | 648.85 |
| Total Debt | 667.51 | 481.64 | 359.11 | 213.55 | 165.82 | 137.55 |
| Net Cash (Debt) | -499.42 | -261.2 | -306.65 | -164.49 | -150.05 | -108.81 |
| Net Cash Per Share | -20.79 | -12.70 | -15.33 | -8.22 | -7.50 | - |
| Filing Date Shares Outstanding | 24.4 | 24.45 | 20 | 20 | 20 | - |
| Total Common Shares Outstanding | 24.4 | 24.45 | 20 | 20 | 20 | - |
| Working Capital | - | 534.29 | 35.11 | -30.46 | -19.64 | 43.97 |
| Book Value Per Share | 56.52 | 50.14 | 20.58 | 13.68 | 12.00 | - |
| Tangible Book Value | 1,338 | 1,182 | 367.28 | 229.36 | 195.68 | 238.24 |
| Tangible Book Value Per Share | 54.70 | 48.33 | 18.36 | 11.47 | 9.78 | - |
| Buildings | - | 32.25 | 32.25 | 31.01 | 31.01 | 31.01 |
| Machinery | - | 1,112 | 766.16 | 573.99 | 521.19 | 454.77 |
| Construction In Progress | - | 41.01 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.