Overview
SHALBY
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Vikram Indrajit Shah
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General Medical and Surgical Hospitals
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Other Ambulatory Health Care Services
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Medical and Diagnostic Laboratories
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Psychiatric and Substance Abuse Hospitals
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General medical and surgical hospitals, nec
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
$111.97 million
Actual
16.08%
24.19%
$16,075
MAR
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Bombay:540797
Contacts
Get in Touch with 10 Principals* and 77 Contacts
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Vikram Indrajit ShahManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$111.97 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $8 | $2 |
| Net Investing Cash | $5 | -$7 | -$7 |
| Net Financing Cash | -$18 | -$6 | $11 |
| Net Change in Cash | -$11 | -$5 | $6 |
| Cash at Beginning of Period | $1 | $7 | $1 |
| Cash at End of Period | $3 | $1 | $7 |
| Capital Expenditure | -$6 | -$2 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $7 |
| Accounts Receivable | $17 | $13 | $12 |
| Inventories | $28 | $22 | $15 |
| Other Current Assets | $18 | $26 | $21 |
| Asset Summary | |||
| Total Current Assets | $67 | $62 | $54 |
| Tangible Fixed Assets | $109 | $81 | $80 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $16,075 | $12,814 | $11,935 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $11 | $9 |
| Short-Term Debt | $17 | $9 | $8 |
| Other Current Liabilities | $7 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $23 | $21 |
| Long-Term Debt | $21 | $8 | $11 |
| Other Long-Term Liabilities | $0 | $ | -$0 |
| Total Liabilities | $72 | $43 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $54 | $46 | $39 |
| Equity Summary | |||
| Total Equity | $121 | $112 | $106 |
| Shares Outstanding | 107,192,255 | 108,009,770 | 108,009,770 |