Medico Remedies Limited (BOM:540937)
India · Delayed Price · Currency is INR 43.68
-1.33 (-2.95%)
At close: Aug 17, 2026
Medico Remedies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 19.07 | 10.95 | 1.83 | 9.11 | 23.44 |
Short-Term Investments | - | 18.44 | 14.51 | 13.63 | 12.66 | - |
Cash & Short-Term Investments | 37.51 | 37.51 | 25.46 | 15.46 | 21.77 | 23.44 |
Cash Growth | 47.37% | 47.37% | 64.67% | -29.00% | -7.12% | -39.75% |
Accounts Receivable | - | 819.92 | 571.81 | 496.33 | 360.95 | 303.94 |
Other Receivables | - | 0.05 | 89.46 | 54.39 | 58.77 | 64.05 |
Receivables | - | 822.8 | 663.13 | 552.68 | 421.24 | 369.57 |
Inventory | - | 300.16 | 267.26 | 163.37 | 196.99 | 181.08 |
Prepaid Expenses | - | - | 2.29 | 1.75 | 1.06 | 0.97 |
Other Current Assets | - | 128.71 | 8.62 | 3.87 | 4.34 | 0.68 |
Total Current Assets | - | 1,289 | 966.75 | 737.13 | 645.39 | 575.73 |
Property, Plant & Equipment | - | 229.49 | 215.81 | 213.74 | 218.3 | 180.34 |
Long-Term Investments | - | 0.43 | 2 | 2.03 | - | - |
Other Intangible Assets | - | 0.36 | 0.66 | 1.21 | 0.7 | - |
Long-Term Deferred Tax Assets | - | 3.95 | 2.48 | - | - | 1.86 |
Other Long-Term Assets | - | 10.62 | 10.3 | 7.86 | 10.09 | 16.12 |
Total Assets | - | 1,534 | 1,198 | 961.95 | 874.48 | 774.04 |
Accounts Payable | - | 493.28 | 347.13 | 315.12 | 309.86 | 270.97 |
Accrued Expenses | - | - | 58.87 | 28.39 | 9.58 | 4.29 |
Short-Term Debt | - | 185.49 | 138.32 | 67.52 | 80.93 | 90.64 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.5 |
Current Portion of Leases | - | 3.69 | 4.98 | 4.31 | 3.7 | 3.13 |
Current Income Taxes Payable | - | 27.55 | 17.02 | 11.16 | 8.64 | 3.62 |
Other Current Liabilities | - | 66.42 | 3.28 | 1.64 | 4.99 | 2.25 |
Total Current Liabilities | - | 776.43 | 569.62 | 428.14 | 417.7 | 381.4 |
Long-Term Debt | - | 2.86 | - | - | - | 9.02 |
Long-Term Leases | - | - | 3.69 | 8.67 | 12.99 | 16.68 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.63 | 0.48 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.43 | 1.86 | - |
Other Long-Term Liabilities | - | -0 | 0 | -0 | 2.88 | 0.72 |
Total Liabilities | - | 779.29 | 573.3 | 438.24 | 436.05 | 408.3 |
Common Stock | - | 165.97 | 165.97 | 165.97 | 165.97 | 165.97 |
Additional Paid-In Capital | - | - | 33.32 | 33.32 | 33.32 | 33.32 |
Retained Earnings | - | - | 423 | 322.07 | 239.16 | 166.75 |
Comprehensive Income & Other | - | 588.78 | 2.4 | 2.36 | -0.02 | -0.28 |
Shareholders' Equity | 754.75 | 754.75 | 624.69 | 523.71 | 438.43 | 365.75 |
Total Liabilities & Equity | - | 1,534 | 1,198 | 961.95 | 874.48 | 774.04 |
Total Debt | 192.04 | 192.04 | 147 | 80.5 | 97.62 | 125.97 |
Net Cash (Debt) | -154.53 | -154.53 | -121.54 | -65.05 | -75.85 | -102.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -1.86 | -1.46 | -0.78 | -0.91 | -1.24 |
Filing Date Shares Outstanding | 83.93 | 82.49 | 82.98 | 82.98 | 82.98 | 82.98 |
Total Common Shares Outstanding | 83.93 | 82.49 | 82.98 | 82.98 | 82.98 | 82.98 |
Working Capital | - | 512.75 | 397.14 | 308.99 | 227.69 | 194.33 |
Book Value Per Share | 9.15 | 9.15 | 7.53 | 6.31 | 5.28 | 4.41 |
Tangible Book Value | 754.38 | 754.38 | 624.03 | 522.51 | 437.73 | 365.75 |
Tangible Book Value Per Share | 9.15 | 9.15 | 7.52 | 6.30 | 5.27 | 4.41 |
Land | - | - | 23.08 | 23.08 | 23.08 | 23.08 |
Buildings | - | - | 160.65 | 156.03 | 153.56 | 132.92 |
Machinery | - | - | 235.02 | 212.18 | 190.61 | 147.17 |
Construction In Progress | - | - | 3.58 | - | - | - |