540937 — Medico Remedies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹3.70bn
- IN₹2.06bn
Annual balance sheet for Medico Remedies, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.4 | 22 | 15.5 | 25.5 | 37.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 376 | 362 | 498 | 574 | 823 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 586 | 645 | 738 | 967 | 1,289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 161 | 218 | 214 | 216 | 229 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 762 | 874 | 962 | 1,198 | 1,534 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 379 | 415 | 428 | 570 | 776 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 389 | 436 | 438 | 573 | 779 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 373 | 438 | 524 | 625 | 755 |
| Total Liabilities & Shareholders' Equity | 762 | 874 | 962 | 1,198 | 1,534 |
| Total Common Shares Outstanding |