Medico Intercontinental Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	44.04	26.9	33.65	67.85	18.65	5.15
Cash & Short-Term Investments	44.04	26.9	33.65	67.85	18.65	5.15
Cash Growth	-29.44%	-20.07%	-50.41%	263.81%	262.30%	-33.90%
Accounts Receivable	304.49	328.54	232.06	328.5	171.41	179.78
Other Receivables	-	2.41	3.71	0.89	2	0.44
Receivables	304.49	341.03	235.77	329.39	173.41	180.22
Inventory	128.83	93	104.67	89.28	80	92.85
Prepaid Expenses	-	0.33	0.13	0.05	0.27	0.89
Other Current Assets	72.06	104.52	10.62	10.46	10.12	2.12
Total Current Assets	549.41	565.77	384.83	497.03	282.45	281.23
Property, Plant & Equipment	355.45	36.18	23.9	14.4	12.21	12.12
Long-Term Investments	24.38	0.2	0.2	0.2	0.1	1.6
Goodwill	142.29	11.3	11.32	11.34	11.36	11.4
Long-Term Deferred Tax Assets	-	-	-	0.21	-	-
Other Long-Term Assets	67.66	144.19	140.17	65.62	13.11	0.11
Total Assets	1,166	757.65	560.43	588.8	319.23	306.45
Accounts Payable	112.53	74.7	45.02	113.89	83.72	105.52
Accrued Expenses	-	7.72	5.48	6.34	14.81	5.72
Short-Term Debt	-	26.29	23.8	21.7	21.4	27.31
Current Portion of Long-Term Debt	195.35	8.22	6.05	3.33	3.51	0.32
Current Income Taxes Payable	7.09	7.92	7.99	6.37	5.69	5.94
Other Current Liabilities	17.42	2.79	1.57	2.01	1.18	0.63
Total Current Liabilities	332.39	127.64	89.91	153.64	130.31	145.44
Long-Term Debt	460.13	134.73	18.7	22.16	62.46	65.45
Long-Term Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.04
Pension & Post-Retirement Benefits	-	2.28	1.38	1.11	-	-
Long-Term Deferred Tax Liabilities	7.62	1.16	0.09	-	0.09	0.18
Other Long-Term Liabilities	2.84	5.33	0	0	-	-
Total Liabilities	803.01	271.15	110.1	176.95	192.88	211.1
Common Stock	100	100	100	100	32.49	32.49
Additional Paid-In Capital	-	187.9	187.9	187.9	5.99	5.99
Retained Earnings	377.6	198.6	162.43	123.95	87.87	56.88
Shareholders' Equity	362.51	486.5	450.32	411.85	126.35	95.35
Total Liabilities & Equity	1,166	757.65	560.43	588.8	319.23	306.45
Total Debt	655.48	169.24	48.54	47.19	87.36	93.08
Net Cash (Debt)	-611.44	-142.34	-14.89	20.66	-68.71	-87.93
Net Cash Per Share	-61.10	-14.23	-1.49	3.21	-21.15	-27.06
Filing Date Shares Outstanding	10.01	10	10	10	3.25	3.25
Total Common Shares Outstanding	10.01	10	10	10	3.25	3.25
Working Capital	217.03	438.13	294.93	343.39	152.14	135.79
Book Value Per Share	47.72	48.65	45.03	41.19	38.89	29.35
Tangible Book Value	335.31	475.19	439.01	400.51	114.99	83.96
Tangible Book Value Per Share	33.50	47.52	43.90	40.05	35.39	25.84
Buildings	-	7.58	7.58	7.58	7.58	7.58
Machinery	-	51.82	31.95	19.6	15.41	13.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.