MEDPLUS — MedPlus Health Services Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for MedPlus Health Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,491	6,576	2,875	1,650	4,486
Net Total Accounts Receivable
Net Total Receivables	188	439	195	282	133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,231	16,317	14,807	15,676	18,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,776	7,715	11,144	12,014	12,618
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,657	25,940	27,967	30,048	33,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,149	5,590	4,766	5,259	5,766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,351	11,763	13,055	14,269	16,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,306	14,178	14,912	15,779	17,406
Total Liabilities & Shareholders' Equity	15,657	25,940	27,967	30,048	33,601
Total Common Shares Outstanding