Medi-Caps Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.03	4.12	3.21	11.14	2.28
Short-Term Investments	234.11	337.97	353.06	351.29	364.83
Cash & Short-Term Investments	239.14	342.09	356.28	362.42	367.11
Cash Growth	-30.09%	-3.98%	-1.70%	-1.28%	10.90%
Accounts Receivable	69.21	87.9	108.17	84.64	100.72
Receivables	69.21	88.23	108.47	85.26	101.39
Inventory	29.42	32	57.36	70.69	118.5
Prepaid Expenses	-	1.51	1.66	1.57	1.4
Other Current Assets	132.47	70.56	76.33	82.1	78.49
Total Current Assets	470.24	534.38	600.11	602.05	666.89
Property, Plant & Equipment	270.73	280.34	294.27	307.67	314.16
Long-Term Investments	124.87	143.43	82.4	54.08	26.38
Goodwill	281.42	281.42	281.42	281.42	281.42
Other Long-Term Assets	7.39	14.67	14.67	14.65	14.66
Total Assets	1,155	1,254	1,273	1,260	1,304
Accounts Payable	4.77	15.81	18.25	28.29	116.8
Accrued Expenses	-	6.24	4.74	5.75	5.95
Current Income Taxes Payable	-	-	9.5	12.2	-
Current Unearned Revenue	-	4.25	15.69	13.17	4.84
Other Current Liabilities	22.35	4.68	4.41	4.45	4.41
Total Current Liabilities	27.12	30.99	52.6	63.87	132
Pension & Post-Retirement Benefits	7.41	6.33	6.13	5.89	4.53
Long-Term Deferred Tax Liabilities	4	4.14	4.29	4.4	4.41
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	38.52	41.47	63.02	74.15	140.95
Common Stock	124.7	124.7	124.7	124.7	124.7
Additional Paid-In Capital	-	326.35	326.35	326.35	326.35
Retained Earnings	-	644.26	649.97	672.37	654.82
Comprehensive Income & Other	991.42	117.46	108.82	62.29	56.7
Shareholders' Equity	1,116	1,213	1,210	1,186	1,163
Total Liabilities & Equity	1,155	1,254	1,273	1,260	1,304
Net Cash (Debt)	239.14	342.09	356.28	362.42	367.11
Net Cash Growth	-30.09%	-3.98%	-1.70%	-1.28%	10.90%
Net Cash Per Share	19.21	27.43	28.57	29.06	29.44
Filing Date Shares Outstanding	12.47	12.47	12.47	12.47	12.47
Total Common Shares Outstanding	12.47	12.47	12.47	12.47	12.47
Working Capital	443.13	503.39	547.51	538.18	534.89
Book Value Per Share	89.53	97.25	97.02	95.09	93.23
Tangible Book Value	834.7	931.35	928.42	904.3	881.15
Tangible Book Value Per Share	66.96	74.69	74.45	72.52	70.66
Land	-	50.74	50.74	51.18	51.18
Buildings	-	149.91	148.71	148.71	143.19
Machinery	-	431.63	433.49	429.59	449.55
Construction In Progress	-	0.76	-	-	2.43