MEDPLUS — MedPlus Health Services Balance Sheet

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Consumer DefensivesBalancedMid CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,576	2,875	1,650	4,399	5,925
Net Total Accounts Receivable
Net Total Receivables	439	195	282	270	625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,317	14,807	15,676	18,435	20,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,715	11,144	12,014	12,618	15,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,940	27,967	30,048	33,601	39,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,590	4,766	5,259	5,766	6,893
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,763	13,055	14,269	16,195	19,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14,178	14,912	15,779	17,406	19,754
Total Liabilities & Shareholders' Equity	25,940	27,967	30,048	33,601	39,325
Total Common Shares Outstanding