Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)
India
· Delayed Price · Currency is INR 437.00
+10.00 (2.34%)
Jun 4, 2025, 3:29 PM IST
NSE:INDRAMEDCO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,218 | 616 | 522.6 | 417.4 | 249.2 | Upgrade
|
| Short-Term Investments | - | 1,603 | 739.5 | 242.7 | - | Upgrade
|
| Cash & Short-Term Investments | 3,218 | 2,219 | 1,262 | 660.1 | 249.2 | Upgrade
|
| Cash Growth | 45.03% | 75.78% | 91.20% | 164.89% | 22.56% | Upgrade
|
| Accounts Receivable | 754.5 | 642.6 | 746.2 | 481.3 | 720.8 | Upgrade
|
| Other Receivables | 10.2 | 6.1 | 4 | 214.5 | 223.5 | Upgrade
|
| Receivables | 764.7 | 648.7 | 750.2 | 695.8 | 944.3 | Upgrade
|
| Inventory | 69.9 | 75.3 | 84.5 | 99.9 | 87.4 | Upgrade
|
| Prepaid Expenses | - | 101.8 | 100.8 | 89.4 | 104.3 | Upgrade
|
| Other Current Assets | 259.2 | 35.5 | 33.2 | 29.1 | 29.1 | Upgrade
|
| Total Current Assets | 4,311 | 3,080 | 2,231 | 1,574 | 1,414 | Upgrade
|
| Property, Plant & Equipment | 3,600 | 3,464 | 2,766 | 2,752 | 2,833 | Upgrade
|
| Long-Term Investments | 571.2 | 605.2 | 455.1 | 230.1 | - | Upgrade
|
| Other Intangible Assets | 5.9 | 10.5 | 9.6 | 17.1 | 33.8 | Upgrade
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| Other Long-Term Assets | 27.9 | 73.3 | 89.7 | 44.1 | 38.6 | Upgrade
|
| Total Assets | 8,516 | 7,232 | 5,551 | 4,617 | 4,320 | Upgrade
|
| Accounts Payable | 1,225 | 773.5 | 588.7 | 390.9 | 397.9 | Upgrade
|
| Accrued Expenses | 87.4 | 694.3 | 534.9 | 414.9 | 647.1 | Upgrade
|
| Current Portion of Leases | 22.2 | 16.8 | 24.8 | 28.3 | 25.1 | Upgrade
|
| Current Income Taxes Payable | - | 5.8 | 44.2 | - | - | Upgrade
|
| Current Unearned Revenue | - | 88 | 69.4 | 68.7 | 45.5 | Upgrade
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| Other Current Liabilities | 452.1 | 75.8 | 34.3 | 32.2 | 43.4 | Upgrade
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| Total Current Liabilities | 1,787 | 1,654 | 1,296 | 935 | 1,159 | Upgrade
|
| Long-Term Leases | 305.4 | 322.7 | - | 24.8 | 53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.9 | 197.2 | 199.8 | 231.9 | 222.6 | Upgrade
|
| Other Long-Term Liabilities | 303 | 280.7 | 260.8 | 17.9 | 19.8 | Upgrade
|
| Total Liabilities | 2,549 | 2,455 | 1,757 | 1,363 | 1,592 | Upgrade
|
| Common Stock | 916.7 | 916.7 | 916.7 | 916.7 | 916.7 | Upgrade
|
| Retained Earnings | - | 3,983 | 3,018 | 2,386 | 1,800 | Upgrade
|
| Comprehensive Income & Other | 5,050 | -121.8 | -140.3 | -48.1 | 11.2 | Upgrade
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| Shareholders' Equity | 5,967 | 4,778 | 3,795 | 3,254 | 2,728 | Upgrade
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| Total Liabilities & Equity | 8,516 | 7,232 | 5,551 | 4,617 | 4,320 | Upgrade
|
| Total Debt | 327.6 | 339.5 | 24.8 | 53.1 | 78.1 | Upgrade
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| Net Cash (Debt) | 2,890 | 1,879 | 1,237 | 607 | 171.1 | Upgrade
|
| Net Cash Growth | 53.80% | 51.86% | 103.84% | 254.76% | 165.44% | Upgrade
|
| Net Cash Per Share | 31.52 | 20.50 | 13.50 | 6.62 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 91.74 | 91.67 | 91.67 | 91.67 | 91.67 | Upgrade
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| Total Common Shares Outstanding | 91.74 | 91.67 | 91.67 | 91.67 | 91.67 | Upgrade
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| Working Capital | 2,524 | 1,426 | 934.5 | 639.3 | 255.3 | Upgrade
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| Book Value Per Share | 65.04 | 52.12 | 41.39 | 35.50 | 29.75 | Upgrade
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| Tangible Book Value | 5,961 | 4,767 | 3,785 | 3,237 | 2,694 | Upgrade
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| Tangible Book Value Per Share | 64.97 | 52.00 | 41.29 | 35.31 | 29.38 | Upgrade
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| Buildings | - | 1,988 | 1,929 | 1,898 | 1,873 | Upgrade
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| Machinery | - | 3,247 | 2,855 | 2,603 | 2,479 | Upgrade
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| Construction In Progress | - | 4.7 | 25.3 | - | 33.3 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.