Medinova Diagnostic Services Limited (BOM:526301)
India · Delayed Price · Currency is INR 40.71
-0.18 (-0.44%)
At close: Sep 1, 2025
BOM:526301 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 19.07 | 19.15 | 7.8 | 5.54 | 3.17 | Upgrade |
Short-Term Investments | - | 15.13 | 0.03 | - | 7.57 | 3.95 | Upgrade |
Cash & Short-Term Investments | 34.19 | 34.19 | 19.18 | 7.8 | 13.11 | 7.12 | Upgrade |
Cash Growth | 78.57% | 78.32% | 145.97% | -40.53% | 84.16% | 234.38% | Upgrade |
Accounts Receivable | - | 5.46 | 4.26 | 7.03 | 5.18 | 8.26 | Upgrade |
Other Receivables | - | 0.49 | 0.58 | 0.04 | 0.18 | 0.02 | Upgrade |
Receivables | - | 5.95 | 4.84 | 7.07 | 5.35 | 8.28 | Upgrade |
Inventory | - | 1.5 | 1.36 | 1.22 | 1.77 | 1.46 | Upgrade |
Prepaid Expenses | - | 0.48 | 0.63 | 0.77 | 0.49 | 0.3 | Upgrade |
Other Current Assets | - | - | - | 0.05 | - | 0.06 | Upgrade |
Total Current Assets | - | 42.12 | 26 | 16.91 | 20.73 | 17.22 | Upgrade |
Property, Plant & Equipment | - | 19.11 | 15.99 | 15.45 | 14.81 | 18.72 | Upgrade |
Long-Term Investments | - | 0.3 | 3 | 3 | 0.02 | - | Upgrade |
Other Intangible Assets | - | 0.27 | 0.36 | 0.04 | 0.07 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 3.6 | 4.74 | 5.54 | 5.88 | 2.93 | Upgrade |
Other Long-Term Assets | - | 3.92 | 3.72 | 3.86 | 2.9 | 4.85 | Upgrade |
Total Assets | - | 69.3 | 53.81 | 44.79 | 44.4 | 43.72 | Upgrade |
Accounts Payable | - | 22.85 | 23.72 | 24.85 | 33.52 | 45.19 | Upgrade |
Accrued Expenses | - | 3.23 | 5.41 | 7.24 | 8.73 | 22.37 | Upgrade |
Short-Term Debt | - | - | - | - | 6.35 | 11.97 | Upgrade |
Current Income Taxes Payable | - | 0.17 | 0.19 | 0.3 | - | - | Upgrade |
Other Current Liabilities | - | 3.52 | 3.52 | 3.52 | 3.41 | - | Upgrade |
Total Current Liabilities | - | 29.77 | 32.83 | 35.91 | 52.01 | 79.52 | Upgrade |
Long-Term Debt | - | 50 | 50 | 57.5 | 57.5 | 32.75 | Upgrade |
Other Long-Term Liabilities | - | 0.3 | 0.35 | 0.38 | 0.37 | 3.47 | Upgrade |
Total Liabilities | - | 81.78 | 85.05 | 96.15 | 112.49 | 118.77 | Upgrade |
Common Stock | - | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | Upgrade |
Additional Paid-In Capital | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade |
Retained Earnings | - | -117.2 | -135.97 | -156.08 | -172.81 | -176.7 | Upgrade |
Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade |
Total Common Equity | -12.48 | -12.48 | -31.25 | -51.36 | -68.09 | -71.98 | Upgrade |
Minority Interest | - | - | - | - | - | -3.07 | Upgrade |
Shareholders' Equity | -12.48 | -12.48 | -31.25 | -51.36 | -68.09 | -75.05 | Upgrade |
Total Liabilities & Equity | - | 69.3 | 53.81 | 44.79 | 44.4 | 43.72 | Upgrade |
Total Debt | 50 | 50 | 50 | 57.5 | 63.85 | 44.71 | Upgrade |
Net Cash (Debt) | -15.81 | -15.81 | -30.82 | -49.7 | -50.74 | -37.6 | Upgrade |
Net Cash Per Share | -1.58 | -1.58 | -3.09 | -4.98 | -5.08 | -3.77 | Upgrade |
Filing Date Shares Outstanding | 10.01 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade |
Total Common Shares Outstanding | 10.01 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade |
Working Capital | - | 12.34 | -6.84 | -19.01 | -31.29 | -62.3 | Upgrade |
Book Value Per Share | -1.26 | -1.25 | -3.13 | -5.15 | -6.82 | -7.21 | Upgrade |
Tangible Book Value | -12.75 | -12.75 | -31.61 | -51.4 | -68.15 | -71.98 | Upgrade |
Tangible Book Value Per Share | -1.28 | -1.28 | -3.17 | -5.15 | -6.83 | -7.21 | Upgrade |
Machinery | - | 93.9 | 90.53 | 89.09 | 86.33 | 85.3 | Upgrade |
Leasehold Improvements | - | 4.65 | 4.65 | 4.49 | 3.38 | 3.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.