Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)

NSE:INDRAMEDCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	616	522.6	417.4	249.2	203.32
Short-Term Investments	-	1,603	739.5	242.7	-	-
Cash & Short-Term Investments	3,094	2,219	1,262	660.1	249.2	203.32
Cash Growth	49.21%	75.78%	91.20%	164.89%	22.56%	20.89%
Accounts Receivable	-	642.6	746.2	481.3	720.8	840.59
Other Receivables	-	6.1	4	214.5	223.5	139.82
Receivables	-	648.7	750.2	695.8	944.3	982.92
Inventory	-	75.3	84.5	99.9	87.4	120.66
Prepaid Expenses	-	101.8	100.8	89.4	104.3	61.32
Other Current Assets	-	35.5	33.2	29.1	29.1	46.5
Total Current Assets	-	3,080	2,231	1,574	1,414	1,415
Property, Plant & Equipment	-	3,464	2,766	2,752	2,833	3,013
Long-Term Investments	-	605.2	455.1	230.1	-	-
Other Intangible Assets	-	10.5	9.6	17.1	33.8	14.02
Other Long-Term Assets	-	73.3	89.7	44.1	38.6	48.44
Total Assets	-	7,232	5,551	4,617	4,320	4,490
Accounts Payable	-	773.5	588.7	390.9	397.9	433.09
Accrued Expenses	-	694.3	534.9	414.9	647.1	758.81
Short-Term Debt	-	-	-	-	-	39.75
Current Portion of Leases	-	16.8	24.8	28.3	25.1	20.93
Current Income Taxes Payable	-	5.8	44.2	-	-	-
Current Unearned Revenue	-	88	69.4	68.7	45.5	57.26
Other Current Liabilities	-	75.8	34.3	32.2	43.4	86.21
Total Current Liabilities	-	1,654	1,296	935	1,159	1,396
Long-Term Leases	-	322.7	-	24.8	53	78.18
Long-Term Deferred Tax Liabilities	-	197.2	199.8	231.9	222.6	202.57
Other Long-Term Liabilities	-	280.7	260.8	17.9	19.8	22.46
Total Liabilities	-	2,455	1,757	1,363	1,592	1,812
Common Stock	-	916.7	916.7	916.7	916.7	916.73
Retained Earnings	-	3,983	3,018	2,386	1,800	1,776
Comprehensive Income & Other	-	-121.8	-140.3	-48.1	11.2	-15.1
Shareholders' Equity	5,244	4,778	3,795	3,254	2,728	2,678
Total Liabilities & Equity	-	7,232	5,551	4,617	4,320	4,490
Total Debt	327.4	339.5	24.8	53.1	78.1	138.86
Net Cash (Debt)	2,766	1,879	1,237	607	171.1	64.46
Net Cash Growth	36.50%	51.86%	103.84%	254.76%	165.44%	-
Net Cash Per Share	30.18	20.50	13.50	6.62	1.87	0.70
Filing Date Shares Outstanding	91.65	91.67	91.67	91.67	91.67	91.67
Total Common Shares Outstanding	91.65	91.67	91.67	91.67	91.67	91.67
Working Capital	-	1,426	934.5	639.3	255.3	18.67
Book Value Per Share	57.27	52.12	41.39	35.50	29.75	29.21
Tangible Book Value	5,236	4,767	3,785	3,237	2,694	2,664
Tangible Book Value Per Share	57.18	52.00	41.29	35.31	29.38	29.06
Buildings	-	1,988	1,929	1,898	1,873	1,873
Machinery	-	3,247	2,855	2,603	2,479	2,429
Construction In Progress	-	4.7	25.3	-	33.3	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.