Maitreya Medicare Limited (NSE:MAITREYA)

Maitreya Medicare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.75	86.7	79.16	65.57	19.4	11.46
Short-Term Investments	0.41	0.52	0.42	10.2	2.29	3.22
Cash & Short-Term Investments	72.16	87.22	79.59	75.77	21.68	14.67
Cash Growth	-13.22%	9.59%	5.04%	249.41%	47.77%	-63.16%
Accounts Receivable	109.35	110.21	149.57	136.95	97.34	58.74
Other Receivables	-	0.07	0.06	-	-	-
Receivables	109.35	110.29	149.63	136.95	97.34	58.86
Inventory	14.25	8.44	5.92	6.07	7.99	6.87
Prepaid Expenses	2.52	3.39	2.56	5.86	4.23	0.29
Other Current Assets	21.06	24.34	40.7	28.55	5.8	5.78
Total Current Assets	219.34	233.67	278.4	253.21	137.04	86.48
Property, Plant & Equipment	407.7	406.99	151.15	143.21	115.76	133.83
Long-Term Investments	0.01	0.01	0.01	4.51	4.51	-
Other Intangible Assets	-	1.15	1.44	-	0.2	0.22
Other Long-Term Assets	21.28	34.04	40.4	33.65	31.62	24.35
Total Assets	684.44	684.4	479.94	438.6	289.11	244.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42.91	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	12.77	107.68	51.7	16.09	-	7.31
Current Portion of Long-Term Debt	-	-	-	13.6	0.51	12.4
Current Income Taxes Payable	3.16	-	8.27	11.99	14.95	-
Other Current Liabilities	102.74	5.88	9.9	10.53	12.42	7.51
Total Current Liabilities	161.58	159.16	107.98	84.68	68.88	67.61
Long-Term Debt	226.17	219.4	36.35	43.42	58	62.63
Long-Term Deferred Tax Liabilities	9.97	8.06	7.03	6.97	6.81	5.87
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	397.72	386.62	151.37	135.08	133.7	136.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.62	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	165.41	15.1	9.5	5.3	5.3	3.5
Total Common Equity	280.04	242.54	267.19	248.46	87.71	47.11
Minority Interest	6.68	7.48	8.23	1.1	10.35	12.85
Shareholders' Equity	286.72	297.78	328.58	303.52	155.42	108.77
Total Liabilities & Equity	684.44	684.4	479.94	438.6	289.11	244.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	238.94	327.07	88.05	73.11	58.51	82.34
Net Cash (Debt)	-166.78	-239.86	-8.46	2.65	-36.83	-67.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.44	-35.40	-1.25	0.39	-7.42	-13.64
Filing Date Shares Outstanding	6.78	6.78	6.78	6.78	4.96	4.96
Total Common Shares Outstanding	6.78	6.78	6.78	6.78	4.96	4.96
Working Capital	57.76	74.52	170.42	168.52	68.16	18.87
Book Value Per Share	41.29	35.79	39.43	36.67	17.68	9.50
Tangible Book Value	280.04	241.39	265.74	248.46	87.51	46.89
Tangible Book Value Per Share	41.29	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: Oct 22, 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:

Nov 13, 2026

Data Sources Report a data error