MEDICO — Medico Remedies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.89bn
- IN₹4.01bn
- IN₹1.51bn
- 65
- 12
- 62
- 43
Annual balance sheet for Medico Remedies, 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: | 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 | 38.9 | 23.4 | 22 | 15.5 | 25.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 394 | 376 | 362 | 498 | 574 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 585 | 586 | 645 | 738 | 967 |
| Net Property, Plant And Equipment | 153 | 161 | 218 | 214 | 216 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 756 | 762 | 874 | 962 | 1,198 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 380 | 379 | 415 | 428 | 570 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 432 | 389 | 436 | 438 | 573 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 325 | 373 | 438 | 524 | 625 |
| Total Liabilities & Shareholders' Equity | 756 | 762 | 874 | 962 | 1,198 |
| Total Common Shares Outstanding |