MedPlus Health Services Limited (BOM:543427)

MedPlus Health Services 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	-	860.52	912.09	2,284	214.55	1,068
Short-Term Investments	-	3,538	738.26	0.33	0.33	0.33
Cash & Short-Term Investments	3,672	4,399	1,650	2,284	214.88	1,068
Cash Growth	110.76%	166.52%	-27.75%	962.96%	-79.89%	-6.41%
Accounts Receivable	-	132.71	175.04	86.51	60.36	53.67
Other Receivables	-	62.61	53.07	48.05	296.73	52.86
Receivables	-	195.32	228.11	134.56	357.09	106.53
Inventory	-	13,451	13,402	11,441	9,150	7,500
Prepaid Expenses	-	120.85	98.5	52.16	20.63	22.84
Other Current Assets	-	269.5	296.22	895.54	6,575	533.33
Total Current Assets	-	18,435	15,676	14,807	16,317	9,231
Property, Plant & Equipment	-	12,618	12,014	11,144	7,715	4,776
Long-Term Investments	-	23.57	51	1	-	-
Goodwill	-	414.51	414.51	414.51	414.51	414.51
Other Intangible Assets	-	94.44	100.79	75.38	62.53	38.21
Long-Term Deferred Tax Assets	-	998.28	849.94	658.12	449.45	386.07
Other Long-Term Assets	-	1,017	942.46	866.53	982.17	811.3
Total Assets	-	33,601	30,048	27,967	25,940	15,656
Accounts Payable	-	2,990	2,530	2,601	2,462	1,481
Accrued Expenses	-	1,340	1,065	949.01	717.66	560.07
Short-Term Debt	-	-	-	-	1,427	1,352
Current Portion of Leases	-	1,118	1,415	987.44	757.62	548.74
Current Income Taxes Payable	-	2.98	4.14	10.29	1.15	7.57
Current Unearned Revenue	-	260.56	157.72	93.41	80.77	103.92
Other Current Liabilities	-	54.66	87.04	124.24	143.78	95.75
Total Current Liabilities	-	5,766	5,259	4,766	5,590	4,149
Long-Term Leases	-	10,080	8,681	8,012	5,965	4,001
Other Long-Term Liabilities	-	4.58	9.35	7.08	9.07	11.58
Total Liabilities	-	16,202	14,274	13,062	11,768	8,345
Common Stock	-	239.39	239.07	238.61	238.6	4.48
Additional Paid-In Capital	-	12,246	12,087	11,874	11,831	2,415
Retained Earnings	-	4,656	3,149	2,494	1,993	690.28
Comprehensive Income & Other	-	263.94	304.54	305.27	114.86	4,196
Total Common Equity	17,406	17,406	15,779	14,912	14,178	7,306
Minority Interest	-	-6.62	-5.73	-6.77	-5.19	5.49
Shareholders' Equity	17,399	17,399	15,774	14,905	14,173	7,311
Total Liabilities & Equity	-	33,601	30,048	27,967	25,940	15,656
Total Debt	11,198	11,198	10,096	8,999	8,149	5,902
Net Cash (Debt)	-7,526	-6,800	-8,445	-6,715	-7,934	-4,834
Net Cash Per Share	-62.64	-56.65	-70.36	-56.12	-70.54	-44.62
Filing Date Shares Outstanding	119.75	119.69	119.54	119.31	119.31	32.2
Total Common Shares Outstanding	119.75	119.69	119.54	119.31	119.31	5.16
Working Capital	-	12,669	10,416	10,041	10,727	5,081
Book Value Per Share	146.47	145.42	132.00	124.99	118.84	1416.60
Tangible Book Value	16,897	16,897	15,264	14,422	13,701	6,853
Tangible Book Value Per Share	142.19	141.17	127.69	120.88	114.84	1328.81
Land	-	151.07	151.07	151.07	143.3	79.5
Buildings	-	23.55	23.55	1.64	1.64	1.64
Machinery	-	3,832	3,746	3,128	1,884	1,224
Construction In Progress	-	131.76	54.69	239.09	204.47	55.35
Leasehold Improvements	-	1,515	1,404	1,157	734.36	511.48

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.