Remedium Lifecare Limited (BOM:539561)
India
· Delayed Price · Currency is INR 0.9500
+0.0400 (4.40%)
At close: Jun 27, 2025
Remedium Lifecare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 14.27 | 15.24 | 218.56 | 14.36 | 8.11 | Upgrade
|
Cash & Short-Term Investments | 14.27 | 15.24 | 218.56 | 14.36 | 8.11 | Upgrade
|
Cash Growth | -6.35% | -93.03% | 1422.30% | 77.07% | -12.37% | Upgrade
|
Accounts Receivable | 7,716 | 9,206 | 1,724 | 639.96 | 236.84 | Upgrade
|
Other Receivables | - | 4.37 | 21.83 | 113.94 | - | Upgrade
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Receivables | 14,470 | 9,210 | 1,746 | 753.9 | 236.84 | Upgrade
|
Inventory | 2,694 | 1,332 | 73.21 | 838.73 | 31.08 | Upgrade
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Prepaid Expenses | - | - | - | 4.67 | 3.5 | Upgrade
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Other Current Assets | 25.03 | 8,921 | 9,504 | 624.05 | 103.7 | Upgrade
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Total Current Assets | 17,203 | 19,478 | 11,541 | 2,236 | 383.24 | Upgrade
|
Property, Plant & Equipment | 0.08 | 0.47 | 0.78 | 0.85 | 0.73 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.27 | 0.07 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 1.01 | 1.37 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | Upgrade
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Total Assets | 17,203 | 19,479 | 11,542 | 2,238 | 385.34 | Upgrade
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Accounts Payable | 5,010 | 7,123 | 842.18 | 1,246 | 237.72 | Upgrade
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Accrued Expenses | - | - | 0.31 | 0.93 | 1.58 | Upgrade
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Short-Term Debt | 11,414 | 577.03 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 182.72 | 24.28 | 4.51 | 1.73 | Upgrade
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Other Current Liabilities | 341.02 | 11,167 | 10,572 | 937.12 | 0.68 | Upgrade
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Total Current Liabilities | 16,765 | 19,050 | 11,439 | 2,188 | 241.71 | Upgrade
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Long-Term Debt | - | - | - | - | 105.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.03 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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Total Liabilities | 16,765 | 19,050 | 11,439 | 2,188 | 346.76 | Upgrade
|
Common Stock | 403.2 | 100.8 | 36 | 36 | 36 | Upgrade
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Retained Earnings | - | 328.78 | 67.64 | 13.38 | 2.58 | Upgrade
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Comprehensive Income & Other | 35.71 | - | - | - | - | Upgrade
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Shareholders' Equity | 438.91 | 429.58 | 103.64 | 49.38 | 38.58 | Upgrade
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Total Liabilities & Equity | 17,203 | 19,479 | 11,542 | 2,238 | 385.34 | Upgrade
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Total Debt | 11,414 | 577.03 | - | - | 105.01 | Upgrade
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Net Cash (Debt) | -11,400 | -561.79 | 218.56 | 14.36 | -96.91 | Upgrade
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Net Cash Growth | - | - | 1422.30% | - | - | Upgrade
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Net Cash Per Share | -26.77 | -1.39 | 0.54 | 0.04 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 409.2 | 403.2 | 403.2 | 403.2 | 403.2 | Upgrade
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Total Common Shares Outstanding | 409.2 | 403.2 | 403.2 | 403.2 | 403.2 | Upgrade
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Working Capital | 438.47 | 428.84 | 102.79 | 47.52 | 141.52 | Upgrade
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Book Value Per Share | 1.07 | 1.07 | 0.26 | 0.12 | 0.10 | Upgrade
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Tangible Book Value | 438.91 | 429.58 | 103.64 | 49.38 | 38.58 | Upgrade
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Tangible Book Value Per Share | 1.07 | 1.07 | 0.26 | 0.12 | 0.10 | Upgrade
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Machinery | - | 2.23 | 1.98 | 1.55 | 1.05 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.