Maitreya Medicare Limited (NSE:MAITREYA)
India · Delayed Price · Currency is INR 118.50
0.00 (0.00%)
Aug 20, 2026, 9:21 AM IST
Maitreya Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 86.7 | 79.16 | 65.57 | 19.4 | 11.46 |
Short-Term Investments | 0.52 | 0.42 | 10.2 | 2.29 | 3.22 |
Cash & Short-Term Investments | 87.22 | 79.59 | 75.77 | 21.68 | 14.67 |
Cash Growth | 9.59% | 5.04% | 249.41% | 47.77% | -63.16% |
Accounts Receivable | 110.21 | 149.57 | 136.95 | 97.34 | 58.74 |
Receivables | 110.21 | 149.57 | 136.95 | 97.34 | 58.86 |
Inventory | 8.44 | 5.92 | 6.07 | 7.99 | 6.87 |
Prepaid Expenses | 4.38 | - | 5.86 | 4.23 | 0.29 |
Other Current Assets | 23.43 | 43.33 | 28.55 | 5.8 | 5.78 |
Total Current Assets | 233.67 | 278.4 | 253.21 | 137.04 | 86.48 |
Property, Plant & Equipment | 408.14 | 151.15 | 143.21 | 115.76 | 133.83 |
Long-Term Investments | 0.01 | 0.01 | 4.51 | 4.51 | - |
Other Intangible Assets | - | 1.44 | - | 0.2 | 0.22 |
Other Long-Term Assets | 12.95 | 40.4 | 33.65 | 31.62 | 24.35 |
Total Assets | 684.4 | 479.94 | 438.6 | 289.11 | 244.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 40.11 | 32.16 | 31.43 | 36.57 | 37.5 |
Accrued Expenses | - | 5.87 | 1.05 | 4.44 | 2.9 |
Short-Term Debt | 11.79 | 35.95 | 16.09 | - | 7.31 |
Current Portion of Long-Term Debt | - | 15.74 | 13.6 | 0.51 | 12.4 |
Current Income Taxes Payable | - | 8.27 | 11.99 | 14.95 | - |
Other Current Liabilities | 107.26 | 9.98 | 10.53 | 12.42 | 7.51 |
Total Current Liabilities | 159.16 | 107.98 | 84.68 | 68.88 | 67.61 |
Long-Term Debt | 219.4 | 36.35 | 43.42 | 58 | 62.63 |
Long-Term Deferred Tax Liabilities | 8.06 | 7.03 | 6.97 | 6.81 | 5.87 |
Other Long-Term Liabilities | 0 | - | - | 0 | - |
Total Liabilities | 386.62 | 151.37 | 135.08 | 133.7 | 136.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 115.52 | 68.24 | 67.76 | 49.6 | 0.1 |
Additional Paid-In Capital | - | 114.45 | 114.45 | - | - |
Retained Earnings | - | 75.48 | 60.96 | 32.81 | 43.51 |
Comprehensive Income & Other | 174.78 | 9.5 | 5.3 | 5.3 | 3.5 |
Total Common Equity | 290.3 | 267.67 | 248.46 | 87.71 | 47.11 |
Minority Interest | 7.48 | 7.75 | 1.1 | 10.35 | 12.85 |
Shareholders' Equity | 297.78 | 328.58 | 303.52 | 155.42 | 108.77 |
Total Liabilities & Equity | 684.4 | 479.94 | 438.6 | 289.11 | 244.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 231.18 | 88.05 | 73.11 | 58.51 | 82.34 |
Net Cash (Debt) | -143.96 | -8.46 | 2.65 | -36.83 | -67.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.26 | -1.25 | 0.39 | -7.42 | -13.64 |
Filing Date Shares Outstanding | 6.77 | 6.78 | 6.78 | 4.96 | 4.96 |
Total Common Shares Outstanding | 6.77 | 6.78 | 6.78 | 4.96 | 4.96 |
Working Capital | 74.52 | 170.42 | 168.52 | 68.16 | 18.87 |
Book Value Per Share | 42.86 | 39.50 | 36.67 | 17.68 | 9.50 |
Tangible Book Value | 290.3 | 266.22 | 248.46 | 87.51 | 46.89 |
Tangible Book Value Per Share | 42.86 | 39.29 | 36.67 | 17.64 | 9.45 |
Buildings | - | 18.46 | - | 17.07 | - |
Machinery | - | 199.47 | - | 138.83 | 144.5 |
Leasehold Improvements | - | - | - | - | 17.07 |