Medi-Caps Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.12	3.21	11.14	2.28	3.94
Short-Term Investments	-	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	-	87.9	108.17	84.64	100.72	63.87
Receivables	-	88.23	108.47	85.26	101.39	63.89
Inventory	-	32	57.36	70.69	118.5	67.06
Prepaid Expenses	-	1.51	1.66	1.57	1.4	1.13
Other Current Assets	-	70.56	76.33	82.1	78.49	63.55
Total Current Assets	-	534.38	600.11	602.05	666.89	526.68
Property, Plant & Equipment	-	280.34	294.27	307.67	314.16	305.25
Long-Term Investments	-	143.43	82.4	54.08	26.38	20.4
Goodwill	-	281.42	281.42	281.42	281.42	281.42
Other Long-Term Assets	-	14.67	14.67	14.65	14.66	14.45
Total Assets	-	1,254	1,273	1,260	1,304	1,148
Accounts Payable	-	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	-	4.68	4.41	4.45	4.41	14.37
Total Current Liabilities	-	30.99	52.6	63.87	132	92.7
Pension & Post-Retirement Benefits	-	6.33	6.13	5.89	4.53	4.09
Long-Term Deferred Tax Liabilities	-	4.14	4.29	4.4	4.41	4.27
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	-	41.47	63.02	74.15	140.95	101.06
Common Stock	-	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	-	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	-	1,254	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	20.05	27.43	28.57	29.06	29.44	26.55
Filing Date Shares Outstanding	12.55	12.47	12.47	12.47	12.47	12.47
Total Common Shares Outstanding	12.55	12.47	12.47	12.47	12.47	12.47
Working Capital	-	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.