Dolphin Medical Services Limited (BOM: 526504)
India
· Delayed Price · Currency is INR 3.010
-0.140 (-4.44%)
At close: Dec 23, 2024
Dolphin Medical Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.27 | 0.17 | 0.14 | 0.12 | 0.35 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.17 | 0.14 | 0.12 | 0.35 | 0.1 | Upgrade
|
| Cash Growth | -2.04% | 19.98% | 17.30% | -66.92% | 253.13% | 167.15% | Upgrade
|
| Receivables | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | Upgrade
|
| Inventory | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 19.83 | 19.71 | 19.65 | 19.61 | 19.84 | 19.57 | Upgrade
|
| Property, Plant & Equipment | 32.91 | 31.34 | 31.8 | 32.43 | 33.06 | 88.84 | Upgrade
|
| Long-Term Investments | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Long-Term Deferred Charges | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.24 | 0.24 | Upgrade
|
| Total Assets | 123.02 | 121.32 | 121.73 | 122.32 | 123.28 | 178.79 | Upgrade
|
| Other Current Liabilities | 6.71 | 6.66 | 6.58 | 6.7 | 6.65 | 1.59 | Upgrade
|
| Total Current Liabilities | 6.71 | 6.66 | 6.58 | 6.7 | 6.65 | 1.59 | Upgrade
|
| Long-Term Debt | 8.25 | 8.03 | 7.55 | 6.84 | 6.09 | 63.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.03 | 5.9 | 5.83 | 5.76 | 5.64 | 5.48 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.99 | 20.59 | 19.96 | 19.3 | 18.39 | 70.78 | Upgrade
|
| Common Stock | 151 | 151 | 151 | 151 | 151 | 151 | Upgrade
|
| Additional Paid-In Capital | - | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | Upgrade
|
| Retained Earnings | - | -77.18 | -76.14 | -74.89 | -73.02 | -69.9 | Upgrade
|
| Comprehensive Income & Other | -48.97 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
|
| Total Common Equity | 102.03 | 100.73 | 101.77 | 103.02 | 104.89 | 108.02 | Upgrade
|
| Shareholders' Equity | 102.03 | 100.73 | 101.77 | 103.02 | 104.89 | 108.02 | Upgrade
|
| Total Liabilities & Equity | 123.02 | 121.32 | 121.73 | 122.32 | 123.28 | 178.79 | Upgrade
|
| Total Debt | 8.25 | 8.03 | 7.55 | 6.84 | 6.09 | 63.7 | Upgrade
|
| Net Cash (Debt) | -7.98 | -7.86 | -7.41 | -6.72 | -5.74 | -63.6 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.53 | -0.48 | -0.43 | -0.39 | -4.29 | Upgrade
|
| Filing Date Shares Outstanding | 14.85 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Total Common Shares Outstanding | 14.85 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Working Capital | 13.12 | 13.05 | 13.07 | 12.91 | 13.19 | 17.98 | Upgrade
|
| Book Value Per Share | 6.87 | 6.67 | 6.74 | 6.82 | 6.95 | 7.15 | Upgrade
|
| Tangible Book Value | 102.03 | 100.73 | 101.77 | 103.02 | 104.89 | 108.02 | Upgrade
|
| Tangible Book Value Per Share | 6.87 | 6.67 | 6.74 | 6.82 | 6.95 | 7.15 | Upgrade
|
| Land | - | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | Upgrade
|
| Machinery | - | 19.93 | 19.93 | 19.93 | 19.93 | 93.88 | Upgrade
|
| Construction In Progress | - | 3.07 | 3.07 | 3.07 | 3.07 | 21.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.