Medico Intercontinental Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	59.61	26.9	33.65	67.85	18.65
Cash & Short-Term Investments	59.61	26.9	33.65	67.85	18.65
Cash Growth	121.60%	-20.07%	-50.41%	263.81%	262.30%
Accounts Receivable	274.16	328.54	232.06	328.5	171.41
Other Receivables	-	2.41	3.71	0.89	2
Receivables	274.16	341.03	235.77	329.39	173.41
Inventory	149.34	93	104.67	89.28	80
Prepaid Expenses	-	0.33	0.13	0.05	0.27
Other Current Assets	129.36	104.52	10.62	10.46	10.12
Total Current Assets	612.46	565.77	384.83	497.03	282.45
Property, Plant & Equipment	368.3	36.18	23.9	14.4	12.21
Long-Term Investments	23	0.2	0.2	0.2	0.1
Goodwill	-	11.3	11.32	11.34	11.36
Other Intangible Assets	141.96	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.21	-
Other Long-Term Assets	13.87	144.19	140.17	65.62	13.11
Total Assets	1,173	757.65	560.43	588.8	319.23
Accounts Payable	141.11	74.7	45.02	113.89	83.72
Accrued Expenses	0.17	7.72	5.48	6.34	14.81
Short-Term Debt	210.39	26.29	23.8	21.7	21.4
Current Portion of Long-Term Debt	-	8.22	6.05	3.33	3.51
Current Income Taxes Payable	7.94	7.92	7.99	6.37	5.69
Other Current Liabilities	17.77	2.79	1.57	2.01	1.18
Total Current Liabilities	377.38	127.64	89.91	153.64	130.31
Long-Term Debt	460.85	134.73	18.7	22.16	62.46
Long-Term Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Pension & Post-Retirement Benefits	3.23	2.28	1.38	1.11	-
Long-Term Deferred Tax Liabilities	8.43	1.16	0.09	-	0.09
Other Long-Term Liabilities	0	5.33	0	0	-
Total Liabilities	849.92	271.15	110.1	176.95	192.88
Common Stock	100	100	100	100	32.49
Additional Paid-In Capital	-	187.9	187.9	187.9	5.99
Retained Earnings	-	198.6	162.43	123.95	87.87
Comprehensive Income & Other	368.89	-	-	-	-
Total Common Equity	468.89	486.5	450.32	411.85	126.35
Minority Interest	-146.23	-	-	-	-
Shareholders' Equity	322.66	486.5	450.32	411.85	126.35
Total Liabilities & Equity	1,173	757.65	560.43	588.8	319.23
Total Debt	671.24	169.24	48.54	47.19	87.36
Net Cash (Debt)	-611.63	-142.34	-14.89	20.66	-68.71
Net Cash Per Share	-61.15	-14.23	-1.49	3.21	-21.15
Filing Date Shares Outstanding	10.05	10	10	10	3.25
Total Common Shares Outstanding	10.05	10	10	10	3.25
Working Capital	235.08	438.13	294.93	343.39	152.14
Book Value Per Share	46.66	48.65	45.03	41.19	38.89
Tangible Book Value	326.93	475.19	439.01	400.51	114.99
Tangible Book Value Per Share	32.54	47.52	43.90	40.05	35.39
Buildings	-	7.58	7.58	7.58	7.58
Machinery	-	51.82	31.95	19.6	15.41