NEPHROCAREHospital
Nephro Care India Limited — Balance Sheet
₹51.75
-8.81%
Nephro Care India Limited Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Book Value | 53.47 Cr | 2.44 Cr | 0.50 Cr | 0.01 Cr |
| Invested Capital | 53.48 Cr | 4.90 Cr | 3.03 Cr | 0.71 Cr |
| Working Capital | 14.20 Cr | -0.48 Cr | -0.56 Cr | 0.04 Cr |
| Net Tangible Assets | 53.47 Cr | 2.44 Cr | 0.50 Cr | 0.01 Cr |
| Common Stock Equity | 53.48 Cr | 2.44 Cr | 0.50 Cr | 0.01 Cr |
| Total Capitalization | 53.48 Cr | 4.86 Cr | 2.96 Cr | 0.64 Cr |
| Total Equity Gross Minority Interest | 53.48 Cr | 2.44 Cr | 0.50 Cr | 0.01 Cr |
| Stockholders Equity | 53.48 Cr | 2.44 Cr | 0.50 Cr | 0.01 Cr |
| Capital Stock | 16.49 Cr | 0.50 Cr | 0.50 Cr | 0.01 Cr |
| Common Stock | 16.49 Cr | 0.50 Cr | 0.50 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 14.80 Cr | 5.87 Cr | 4.13 Cr | 1.11 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 2.45 Cr | 2.49 Cr | 0.63 Cr |
| Other Non Current Liabilities | 0.28 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.30 Cr | 0.00 | 71000.00 | 0.00 |
| Long Term Provisions | 0.19 Cr | — | — | — |
| Current Liabilities | 14.03 Cr | 3.42 Cr | 1.65 Cr | 0.48 Cr |
| Other Current Liabilities | 9.21 Cr | — | — | — |
| Current Provisions | 0.98 Cr | — | — | — |
| Payables | 3.84 Cr | 2.43 Cr | 1.57 Cr | 0.37 Cr |
| Accounts Payable | 3.84 Cr | 0.86 Cr | 0.46 Cr | 0.32 Cr |
| Total Assets | 68.28 Cr | 8.31 Cr | 4.63 Cr | 1.13 Cr |
| Total Non Current Assets | 40.05 Cr | 5.37 Cr | 3.55 Cr | 0.61 Cr |
| Other Non Current Assets | 1.87 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.09 Cr | 0.00 | 29000.00 |
| Goodwill And Other Intangible Assets | 0.01 Cr | — | — | — |
| Other Intangible Assets | 0.01 Cr | — | — | — |
| Net PPE | 32.08 Cr | 3.05 Cr | 3.29 Cr | 0.51 Cr |
| Gross PPE | 32.08 Cr | 3.96 Cr | 3.42 Cr | 0.53 Cr |
| Construction In Progress | 0.59 Cr | 0.00 | 1.90 Cr | 0.45 Cr |
| Other Properties | 31.48 Cr | — | — | — |
| Current Assets | 28.24 Cr | 2.94 Cr | 1.08 Cr | 0.52 Cr |
| Other Current Assets | 3.07 Cr | — | — | — |
| Inventory | 1.23 Cr | 0.48 Cr | 0.17 Cr | 0.03 Cr |
| Other Receivables | 0.05 Cr | — | 4000.00 | 84000.00 |
| Accounts Receivable | 3.23 Cr | 0.04 Cr | 0.19 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 20.66 Cr | 2.32 Cr | 0.61 Cr | 0.48 Cr |
| Other Short Term Investments | 16.00 Cr | — | — | — |
| Cash And Cash Equivalents | 4.66 Cr | 2.32 Cr | 0.61 Cr | 0.48 Cr |
| Ordinary Shares Number | — | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Share Issued | — | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Net Debt | — | 0.15 Cr | 1.93 Cr | 0.21 Cr |
| Total Debt | — | 2.46 Cr | 2.54 Cr | 0.69 Cr |
| Retained Earnings | — | 1.94 Cr | -48000.00 | 50000.00 |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.02 Cr | 86000.00 |
| Long Term Debt And Capital Lease Obligation | — | 2.42 Cr | 2.46 Cr | 0.63 Cr |
| Long Term Debt | — | 2.42 Cr | 2.46 Cr | 0.63 Cr |
| Current Deferred Taxes Liabilities | — | 0.95 Cr | 0.00 | 0.04 Cr |
| Current Debt And Capital Lease Obligation | — | 0.04 Cr | 0.07 Cr | 0.07 Cr |
| Current Debt | — | 0.04 Cr | 0.07 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 15000.00 | 5000.00 | 0.00 |
| Other Payable | — | 1.57 Cr | 1.11 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.23 Cr | 0.00 |
| Other Investments | — | 2.00 Cr | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.03 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -0.91 Cr | -0.13 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 3.96 Cr | 1.52 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.04 Cr | 0.00 |
| Taxes Receivable | — | 12000.00 | 0.07 Cr | 6000.00 |
| Cash Financial | — | 2.32 Cr | 0.61 Cr | 0.48 Cr |
| Available For Sale Securities | — | — | 0.03 Cr | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.