- IN₹340.06m
- IN₹100.91m
- IN₹124.49m
Annual balance sheet for Medi-Caps, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 367 | 267 | 305 | 291 | 239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 84.6 | 108 | 87.9 | 69.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 667 | 602 | 600 | 534 | 470 |
| Net Property, Plant And Equipment | 314 | 308 | 294 | 280 | 271 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,304 | 1,260 | 1,273 | 1,254 | 1,155 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 132 | 51.7 | 52.6 | 31 | 27.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 74.2 | 63 | 41.5 | 38.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,163 | 1,186 | 1,210 | 1,213 | 1,116 |
| Total Liabilities & Shareholders' Equity | 1,304 | 1,260 | 1,273 | 1,254 | 1,155 |
| Total Common Shares Outstanding |