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Nephrocare Health Services Ltd

NSE:NEPHROPLUSHealth ServicesNSE:NIFTY_IPONSE:NIFTY_MICROCAP250

₹611.55−0.46%At closeAt close · Mon 19 Oct · ≈ AED 23.63 · Market cap $648.46M · Next earnings Wed 2 Dec

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.6	1.5	1.5	−0.2%
Cash & short-term investments	—	1.3	1.4	2.3	4.6	+94.9%
Receivables	—	1.6	2.0	2.7	3.2	+18.9%
Inventory	—	0.3	0.3	0.3	0.5	+35.9%
Total current assets	—	3.2	3.9	5.5	8.4	+53.8%
Property, plant & equipment	—	2.5	3.1	3.3	4.1	+24.0%
Total assets	6.7	6.7	8.1	10.0	14.7	+47.6%
Payables	—	0.4	0.7	1.1	1.4	+26.2%
Short-term debt	—	1.2	1.3	1.4	0.3	−74.7%
Total current liabilities	—	1.7	2.4	2.8	3.0	+5.5%
Long-term debt	—	0.9	1.4	1.2	0.5	−62.7%
Total debt	2.1	2.1	2.7	2.6	0.8	−69.1%
Net debt	—	0.9	1.2	0.2	(3.8)	−1728.8%
Total liabilities	—	2.8	3.9	4.1	3.5	−14.1%
Total equity	—	3.9	4.1	5.8	11.2	+91.1%
Retained earnings	—	(1.3)	(1.0)	(0.3)	0.5	+254.3%