Remedium Lifecare Limited (BOM:539561)

Remedium Lifecare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	14.27	15.24	218.56	14.36	8.11
Cash & Short-Term Investments	14.27	14.27	15.24	218.56	14.36	8.11
Cash Growth	-6.35%	-6.35%	-93.03%	1422.30%	77.07%	-12.37%
Accounts Receivable	-	7,716	9,206	1,724	639.96	236.84
Other Receivables	-	23.26	4.37	21.83	113.94	-
Receivables	-	7,739	9,210	1,746	753.9	236.84
Inventory	-	2,694	1,332	73.21	838.73	31.08
Prepaid Expenses	-	-	-	-	4.67	3.5
Other Current Assets	-	6,756	8,921	9,504	624.05	103.7
Total Current Assets	-	17,203	19,478	11,541	2,236	383.24
Property, Plant & Equipment	-	0.08	0.47	0.78	0.85	0.73
Long-Term Deferred Tax Assets	-	0.36	0.27	0.07	-	-
Long-Term Deferred Charges	-	-	-	-	1.01	1.37
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	-	17,203	19,479	11,542	2,238	385.34
Accounts Payable	-	5,010	7,123	842.18	1,246	237.72
Accrued Expenses	-	0.8	-	0.31	0.93	1.58
Short-Term Debt	-	11,414	577.03	-	-	-
Current Income Taxes Payable	-	224.29	182.72	24.28	4.51	1.73
Other Current Liabilities	-	115.93	11,167	10,572	937.12	0.68
Total Current Liabilities	-	16,765	19,050	11,439	2,188	241.71
Long-Term Debt	-	-	-	-	-	105.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.03
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	16,765	19,050	11,439	2,188	346.76
Common Stock	-	403.2	100.8	36	36	36
Retained Earnings	-	35.71	328.78	67.64	13.38	2.58
Shareholders' Equity	438.91	438.91	429.58	103.64	49.38	38.58
Total Liabilities & Equity	-	17,203	19,479	11,542	2,238	385.34
Total Debt	11,414	11,414	577.03	-	-	105.01
Net Cash (Debt)	-11,400	-11,400	-561.79	218.56	14.36	-96.91
Net Cash Growth	-	-	-	1422.30%	-	-
Net Cash Per Share	-20.50	-28.27	-1.39	0.54	0.04	-0.24
Filing Date Shares Outstanding	929.76	403.2	403.2	403.2	403.2	403.2
Total Common Shares Outstanding	929.76	403.2	403.2	403.2	403.2	403.2
Working Capital	-	438.47	428.84	102.79	47.52	141.52
Book Value Per Share	1.07	1.09	1.07	0.26	0.12	0.10
Tangible Book Value	438.91	438.91	429.58	103.64	49.38	38.58
Tangible Book Value Per Share	1.07	1.09	1.07	0.26	0.12	0.10
Machinery	-	2.23	2.23	1.98	1.55	1.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.