Unihealth Hospitals Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1	1	1	15	15
Reserve & Surplus	9	13	26	70	88
Minority Interest	-0	-0	-0	-0	3
Non Current Liabilities	37	37	37	14	7
Current Liabilities	10	13	14	11	19
Total Liabilities	58	65	78	110	132
Fixed Assets	35	36	37	36	40
Capital Work in Progress	1	1	0	0	5
Investments	0	0	0	0	0
Other Assets	23	29	41	74	87
Total Assets	58	65	78	110	132

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	9	1	5	-3
Investing Activities	0	-3	-5	0	-8
Financing Activities	-3	-6	3	21	-3
Net Cash Flow	1	0	-0	27	-14

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7	-15.8%	2	-23.11%
FY 2023-24	7	119.71%	3	127.02%
FY 2022-23	4	19.2%	1	179.8%
FY 2021-22	3	157.68%	1	141.36%
FY 2020-21	1	-97.63%	-1	-199.02%

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Unihealth Hospitals

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