Remedium Lifecare Limited (BOM:539561)
India
· Delayed Price · Currency is INR 1.820
+0.030 (1.68%)
At close: Apr 28, 2025
Remedium Lifecare 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 15.24 | 218.56 | 14.36 | 8.11 | 9.25 | Upgrade
|
| Cash & Short-Term Investments | 51.13 | 15.24 | 218.56 | 14.36 | 8.11 | 9.25 | Upgrade
|
| Cash Growth | 1136.29% | -93.03% | 1422.30% | 77.07% | -12.37% | -14.23% | Upgrade
|
| Accounts Receivable | - | 9,206 | 1,724 | 639.96 | 236.84 | 15 | Upgrade
|
| Other Receivables | - | 4.37 | 21.83 | 113.94 | - | - | Upgrade
|
| Receivables | - | 9,210 | 1,746 | 753.9 | 236.84 | 15 | Upgrade
|
| Inventory | - | 1,332 | 73.21 | 838.73 | 31.08 | 7.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.67 | 3.5 | - | Upgrade
|
| Other Current Assets | - | 8,921 | 9,504 | 624.05 | 103.7 | 9.11 | Upgrade
|
| Total Current Assets | - | 19,478 | 11,541 | 2,236 | 383.24 | 40.37 | Upgrade
|
| Property, Plant & Equipment | - | 0.47 | 0.78 | 0.85 | 0.73 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.01 | 1.37 | 1.73 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | - | 19,479 | 11,542 | 2,238 | 385.34 | 42.69 | Upgrade
|
| Accounts Payable | - | 7,123 | 842.18 | 1,246 | 237.72 | 3.87 | Upgrade
|
| Accrued Expenses | - | - | 0.31 | 0.93 | 1.58 | 0.25 | Upgrade
|
| Short-Term Debt | - | 577.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 182.72 | 24.28 | 4.51 | 1.73 | 1.02 | Upgrade
|
| Other Current Liabilities | - | 11,167 | 10,572 | 937.12 | 0.68 | 0.33 | Upgrade
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| Total Current Liabilities | - | 19,050 | 11,439 | 2,188 | 241.71 | 5.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 105.01 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | - | 19,050 | 11,439 | 2,188 | 346.76 | 9.15 | Upgrade
|
| Common Stock | - | 100.8 | 36 | 36 | 36 | 36 | Upgrade
|
| Retained Earnings | - | 328.78 | 67.64 | 13.38 | 2.58 | -2.46 | Upgrade
|
| Shareholders' Equity | 458.99 | 429.58 | 103.64 | 49.38 | 38.58 | 33.54 | Upgrade
|
| Total Liabilities & Equity | - | 19,479 | 11,542 | 2,238 | 385.34 | 42.69 | Upgrade
|
| Total Debt | 1,815 | 577.03 | - | - | 105.01 | 3.64 | Upgrade
|
| Net Cash (Debt) | -1,764 | -561.79 | 218.56 | 14.36 | -96.91 | 5.61 | Upgrade
|
| Net Cash Growth | - | - | 1422.30% | - | - | -44.06% | Upgrade
|
| Net Cash Per Share | -3.42 | -1.39 | 0.54 | 0.04 | -0.24 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 382.25 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | Upgrade
|
| Total Common Shares Outstanding | 382.25 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | Upgrade
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| Working Capital | - | 428.84 | 102.79 | 47.52 | 141.52 | 34.91 | Upgrade
|
| Book Value Per Share | 1.03 | 1.07 | 0.26 | 0.12 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 458.99 | 429.58 | 103.64 | 49.38 | 38.58 | 33.54 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.07 | 0.26 | 0.12 | 0.10 | 0.08 | Upgrade
|
| Machinery | - | 2.23 | 1.98 | 1.55 | 1.05 | 0.63 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.