Maitreya Medicare Limited (NSE:MAITREYA)

Maitreya Medicare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Other Receivables	0.07	0.06	-	-	-
Receivables	110.29	149.63	136.95	97.34	58.86
Inventory	8.44	5.92	6.07	7.99	6.87
Prepaid Expenses	3.39	2.56	5.86	4.23	0.29
Other Current Assets	24.34	40.7	28.55	5.8	5.78
Total Current Assets	233.67	278.4	253.21	137.04	86.48
Property, Plant & Equipment	406.99	151.15	143.21	115.76	133.83
Long-Term Investments	0.01	0.01	4.51	4.51	-
Other Intangible Assets	1.15	1.44	-	0.2	0.22
Other Long-Term Assets	34.04	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.11	32.16	31.43	36.57	37.5
Accrued Expenses	5.49	5.95	1.05	4.44	2.9
Short-Term Debt	107.68	51.7	16.09	-	7.31
Current Portion of Long-Term Debt	-	-	13.6	0.51	12.4
Current Income Taxes Payable	-	8.27	11.99	14.95	-
Other Current Liabilities	5.88	9.9	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	67.76	67.76	67.76	49.6	0.1
Additional Paid-In Capital	114.45	114.45	114.45	-	-
Retained Earnings	45.23	75.48	60.96	32.81	43.51
Comprehensive Income & Other	15.1	9.5	5.3	5.3	3.5
Total Common Equity	242.54	267.19	248.46	87.71	47.11
Minority Interest	7.48	8.23	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	327.07	88.05	73.11	58.51	82.34
Net Cash (Debt)	-239.86	-8.46	2.65	-36.83	-67.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-35.40	-1.25	0.39	-7.42	-13.64
Filing Date Shares Outstanding	6.78	6.78	6.78	4.96	4.96
Total Common Shares Outstanding	6.78	6.78	6.78	4.96	4.96
Working Capital	74.52	170.42	168.52	68.16	18.87
Book Value Per Share	35.79	39.43	36.67	17.68	9.50
Tangible Book Value	241.39	265.74	248.46	87.51	46.89
Tangible Book Value Per Share	35.62	39.22	36.67	17.64	9.45
Buildings	230.55	18.46	-	17.07	-
Machinery	258.02	199.47	-	138.83	144.5
Leasehold Improvements	-	-	-	-	17.07

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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