Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)

NSE:INDRAMEDCO 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,229	614.8	616	522.6	417.4	249.2
Short-Term Investments	385.1	2,571	1,603	739.5	242.7	-
Cash & Short-Term Investments	4,614	3,186	2,219	1,262	660.1	249.2
Cash Growth	49.16%	43.61%	75.78%	91.20%	164.89%	22.56%
Accounts Receivable	989.9	845.6	642.6	746.2	481.3	720.8
Other Receivables	20.5	12.3	6.1	4	214.5	223.5
Receivables	1,010	857.9	648.7	750.2	695.8	944.3
Inventory	75.5	69.9	75.3	84.5	99.9	87.4
Prepaid Expenses	-	127.5	101.8	100.8	89.4	104.3
Other Current Assets	240.3	70.1	35.5	33.2	29.1	29.1
Total Current Assets	5,941	4,311	3,080	2,231	1,574	1,414
Property, Plant & Equipment	3,521	3,600	3,464	2,766	2,752	2,833
Long-Term Investments	50.7	549.2	605.2	455.1	230.1	-
Other Intangible Assets	5.8	5.9	10.5	9.6	17.1	33.8
Other Long-Term Assets	23.3	49.9	73.3	89.7	44.1	38.6
Total Assets	9,541	8,516	7,232	5,551	4,617	4,320
Accounts Payable	1,173	490	706.4	588.7	390.9	397.9
Accrued Expenses	97	854.9	694.3	534.9	414.9	647.1
Current Portion of Leases	25.1	22.2	16.8	24.8	28.3	25.1
Current Income Taxes Payable	-	-	5.8	44.2	-	-
Current Unearned Revenue	-	81	88	69.4	68.7	45.5
Other Current Liabilities	931.4	339	142.9	34.3	32.2	43.4
Total Current Liabilities	2,226	1,787	1,654	1,296	935	1,159
Long-Term Leases	288.3	305.4	322.7	-	24.8	53
Pension & Post-Retirement Benefits	-	-	-	-	153.1	137.6
Long-Term Deferred Tax Liabilities	159.7	153.9	197.2	199.8	231.9	222.6
Other Long-Term Liabilities	283.1	303	280.7	260.8	17.9	19.8
Total Liabilities	2,958	2,549	2,455	1,757	1,363	1,592
Common Stock	916.7	916.7	916.7	916.7	916.7	916.7
Retained Earnings	-	5,180	3,983	3,018	2,386	1,800
Comprehensive Income & Other	5,667	-130	-121.8	-140.3	-48.1	11.2
Shareholders' Equity	6,584	5,967	4,778	3,795	3,254	2,728
Total Liabilities & Equity	9,541	8,516	7,232	5,551	4,617	4,320
Total Debt	313.4	327.6	339.5	24.8	53.1	78.1
Net Cash (Debt)	4,301	2,858	1,879	1,237	607	171.1
Net Cash Growth	55.49%	52.12%	51.86%	103.84%	254.76%	165.44%
Net Cash Per Share	46.92	31.18	20.50	13.50	6.62	1.87
Filing Date Shares Outstanding	91.59	91.67	91.67	91.67	91.67	91.67
Total Common Shares Outstanding	91.59	91.67	91.67	91.67	91.67	91.67
Working Capital	3,714	2,524	1,426	934.5	639.3	255.3
Book Value Per Share	71.88	65.09	52.12	41.39	35.50	29.75
Tangible Book Value	6,578	5,961	4,767	3,785	3,237	2,694
Tangible Book Value Per Share	71.82	65.02	52.00	41.29	35.31	29.38
Buildings	-	1,998	1,988	1,929	1,898	1,873
Machinery	-	3,190	3,247	2,855	2,603	2,479
Construction In Progress	-	325.2	4.7	25.3	-	33.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.