Medi-Caps Limited (BOM:523144)

Medi-Caps Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.91	4.12	3.21	11.14	2.28	3.94
Short-Term Investments	249.41	337.97	353.06	351.29	364.83	327.11
Cash & Short-Term Investments	250.32	342.09	356.28	362.42	367.11	331.05
Cash Growth	-25.46%	-3.98%	-1.70%	-1.28%	10.90%	67.45%
Accounts Receivable	59.12	87.9	108.17	84.64	100.72	63.87
Receivables	59.12	88.23	108.47	85.26	101.39	63.89
Inventory	47.07	32	57.36	70.69	118.5	67.06
Prepaid Expenses	-	1.51	1.66	1.57	1.4	1.13
Other Current Assets	119.99	70.56	76.33	82.1	78.49	63.55
Total Current Assets	476.5	534.38	600.11	602.05	666.89	526.68
Property, Plant & Equipment	280.11	280.34	294.27	307.67	314.16	305.25
Long-Term Investments	170.16	143.43	82.4	54.08	26.38	20.4
Goodwill	281.42	281.42	281.42	281.42	281.42	281.42
Other Long-Term Assets	4.44	14.67	14.67	14.65	14.66	14.45
Total Assets	1,213	1,254	1,273	1,260	1,304	1,148
Accounts Payable	16.76	15.81	18.25	28.29	116.8	61.55
Accrued Expenses	-	6.24	4.74	5.75	5.95	5.49
Current Income Taxes Payable	-	-	9.5	12.2	-	-
Current Unearned Revenue	-	4.25	15.69	13.17	4.84	11.29
Other Current Liabilities	19.41	4.68	4.41	4.45	4.41	14.37
Total Current Liabilities	36.17	30.99	52.6	63.87	132	92.7
Pension & Post-Retirement Benefits	6.19	6.33	6.13	5.89	4.53	4.09
Long-Term Deferred Tax Liabilities	4.14	4.14	4.29	4.4	4.41	4.27
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	46.51	41.47	63.02	74.15	140.95	101.06
Common Stock	124.7	124.7	124.7	124.7	124.7	124.7
Additional Paid-In Capital	-	326.35	326.35	326.35	326.35	326.35
Retained Earnings	-	644.26	649.97	672.37	654.82	592.33
Comprehensive Income & Other	1,041	117.46	108.82	62.29	56.7	3.75
Shareholders' Equity	1,166	1,213	1,210	1,186	1,163	1,047
Total Liabilities & Equity	1,213	1,254	1,273	1,260	1,304	1,148
Net Cash (Debt)	250.32	342.09	356.28	362.42	367.11	331.05
Net Cash Growth	-25.46%	-3.98%	-1.70%	-1.28%	10.90%	67.99%
Net Cash Per Share	19.86	27.43	28.57	29.06	29.44	26.55
Filing Date Shares Outstanding	12.48	12.47	12.47	12.47	12.47	12.47
Total Common Shares Outstanding	12.48	12.47	12.47	12.47	12.47	12.47
Working Capital	440.33	503.39	547.51	538.18	534.89	433.97
Book Value Per Share	93.47	97.25	97.02	95.09	93.23	83.97
Tangible Book Value	884.7	931.35	928.42	904.3	881.15	765.71
Tangible Book Value Per Share	70.91	74.69	74.45	72.52	70.66	61.40
Land	-	50.74	50.74	51.18	51.18	51.18
Buildings	-	149.91	148.71	148.71	143.19	143.19
Machinery	-	431.63	433.49	429.59	449.55	427.02
Construction In Progress	-	0.76	-	-	2.43	5.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.