Medico Intercontinental Limited (BOM:539938)

Medico Intercontinental Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	59.61	26.9	33.65	67.85	18.65
Cash & Short-Term Investments	59.61	59.61	26.9	33.65	67.85	18.65
Cash Growth	121.60%	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	-	141.96	11.3	11.32	11.34	11.36
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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-	26.29	23.8	21.7	21.4
Current Portion of Long-Term Debt	-	210.39	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	468.89	486.5	450.32	411.85	126.35
Minority Interest	-	-146.23	-	-	-	-
Shareholders' Equity	322.66	322.66	486.5	450.32	411.85	126.35
Total Liabilities & Equity	-	1,173	757.65	560.43	588.8	319.23

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	671.24	671.24	169.24	48.54	47.19	87.36
Net Cash (Debt)	-611.63	-611.63	-142.34	-14.89	20.66	-68.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.14	-61.15	-14.23	-1.49	3.21	-21.15
Filing Date Shares Outstanding	9.98	10.05	10	10	10	3.25
Total Common Shares Outstanding	9.98	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	46.66	48.65	45.03	41.19	38.89
Tangible Book Value	326.93	326.93	475.19	439.01	400.51	114.99
Tangible Book Value Per Share	32.54	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error