Remedium Lifecare Limited (BOM: 539561)

Remedium Lifecare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.13	15.24	218.56	14.36	8.11	9.25
Cash & Short-Term Investments	51.13	15.24	218.56	14.36	8.11	9.25
Cash Growth	1136.29%	-93.03%	1422.30%	77.07%	-12.36%	-14.23%
Accounts Receivable	9,788	9,206	1,724	639.96	236.84	15
Other Receivables	-	4.37	21.83	113.94	-	-
Receivables	18,400	9,210	1,746	753.9	236.84	15
Inventory	3,038	1,332	73.21	838.73	31.08	7.01
Prepaid Expenses	-	-	-	4.67	3.5	-
Other Current Assets	27.9	8,921	9,504	624.05	103.7	9.11
Total Current Assets	21,517	19,478	11,541	2,236	383.24	40.37
Property, Plant & Equipment	0.28	0.47	0.78	0.85	0.73	0.58
Long-Term Deferred Tax Assets	0.27	0.27	0.07	-	-	-
Long-Term Deferred Charges	-	-	-	1.01	1.37	1.73
Other Long-Term Assets	-0	-	-	-	0	-
Total Assets	21,517	19,479	11,542	2,238	385.34	42.69
Accounts Payable	8,677	7,123	842.18	1,246	237.72	3.87
Accrued Expenses	-	-	0.31	0.93	1.58	0.25
Short-Term Debt	1,815	577.03	-	-	-	-
Current Income Taxes Payable	-	182.72	24.28	4.51	1.73	1.02
Other Current Liabilities	10,567	11,167	10,572	937.12	0.68	0.33
Total Current Liabilities	21,058	19,050	11,439	2,188	241.71	5.47
Long-Term Debt	-	-	-	-	105.01	3.64
Long-Term Deferred Tax Liabilities	-	-	-	0	0.03	0.04
Total Liabilities	21,058	19,050	11,439	2,188	346.76	9.15
Common Stock	403.2	100.8	36	36	36	36
Retained Earnings	55.79	328.78	67.64	13.38	2.58	-2.46
Shareholders' Equity	458.99	429.58	103.64	49.38	38.58	33.54
Total Liabilities & Equity	21,517	19,479	11,542	2,238	385.34	42.69
Total Debt	1,815	577.03	-	-	105.01	3.64
Net Cash (Debt)	-1,764	-561.79	218.56	14.36	-96.91	5.61
Net Cash Growth	-	-	1422.30%	-	-	-44.06%
Net Cash Per Share	-2.96	-1.39	0.54	0.04	-0.24	0.01
Filing Date Shares Outstanding	443.75	403.2	403.2	403.2	403.2	403.2
Total Common Shares Outstanding	443.75	403.2	403.2	403.2	403.2	403.2
Working Capital	458.44	428.84	102.79	47.52	141.52	34.91
Book Value Per Share	1.03	1.07	0.26	0.12	0.10	0.08
Tangible Book Value	458.99	429.58	103.64	49.38	38.58	33.54
Tangible Book Value Per Share	1.03	1.07	0.26	0.12	0.10	0.08
Machinery	-	2.23	1.98	1.55	1.05	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.