Medi-Caps Limited (NSE:MEDICAPQ)

Medi-Caps 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	0.34	5.03	4.12	3.21	11.14	2.28
Short-Term Investments	247.91	298.47	337.97	353.06	351.29	364.83
Cash & Short-Term Investments	248.24	303.5	342.09	356.28	362.42	367.11
Cash Growth	-0.83%	-11.28%	-3.98%	-1.70%	-1.28%	10.90%
Accounts Receivable	66.89	69.21	87.9	108.17	84.64	100.72
Other Receivables	-	0.31	0.32	-	-	-
Receivables	66.89	69.95	88.23	108.47	85.26	101.39
Inventory	33.24	29.42	32	57.36	70.69	118.5
Prepaid Expenses	-	1.67	1.51	1.66	1.57	1.4
Other Current Assets	111.81	65.69	70.56	76.33	82.1	78.49
Total Current Assets	460.18	470.24	534.38	600.11	602.05	666.89
Property, Plant & Equipment	257.82	270.73	280.34	294.27	307.67	314.16
Long-Term Investments	136.43	114.08	143.43	82.4	54.08	26.38
Goodwill	281.42	281.42	281.42	281.42	281.42	281.42
Other Long-Term Assets	7.35	18.18	14.67	14.67	14.65	14.66
Total Assets	1,143	1,155	1,254	1,273	1,260	1,304

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	9.11	4.77	15.81	18.25	28.29	116.8
Accrued Expenses	-	5.08	6.24	4.74	5.75	5.95
Current Income Taxes Payable	-	-	-	9.5	12.2	-
Current Unearned Revenue	-	10.88	4.25	15.69	13.17	4.84
Other Current Liabilities	8.58	6.38	4.68	4.41	4.45	4.41
Total Current Liabilities	17.68	27.12	30.99	52.6	63.87	132
Pension & Post-Retirement Benefits	7.13	7.41	6.33	6.13	5.89	4.53
Long-Term Deferred Tax Liabilities	4	4	4.14	4.29	4.4	4.41
Other Long-Term Liabilities	-	-	0	0	0	-
Total Liabilities	28.81	38.52	41.47	63.02	74.15	140.95

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	124.7	124.7	124.7	124.7	124.7	124.7
Additional Paid-In Capital	-	326.35	326.35	326.35	326.35	326.35
Retained Earnings	-	613.88	644.26	649.97	672.37	654.82
Comprehensive Income & Other	989.68	51.19	117.46	108.82	62.29	56.7
Shareholders' Equity	1,114	1,116	1,213	1,210	1,186	1,163
Total Liabilities & Equity	1,143	1,155	1,254	1,273	1,260	1,304

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
Net Cash (Debt)	248.24	303.5	342.09	356.28	362.42	367.11
Net Cash Growth	-0.83%	-11.28%	-3.98%	-1.70%	-1.28%	10.90%
Net Cash Per Share	19.90	24.34	27.43	28.57	29.06	29.44
Filing Date Shares Outstanding	12.59	12.47	12.47	12.47	12.47	12.47
Total Common Shares Outstanding	12.59	12.47	12.47	12.47	12.47	12.47
Working Capital	442.5	443.13	503.39	547.51	538.18	534.89
Book Value Per Share	88.54	89.50	97.25	97.02	95.09	93.23
Tangible Book Value	832.97	834.7	931.35	928.42	904.3	881.15
Tangible Book Value Per Share	66.18	66.94	74.69	74.45	72.52	70.66
Land	-	50.74	50.74	50.74	51.18	51.18
Buildings	-	153.31	149.91	148.71	148.71	143.19
Machinery	-	435.35	431.63	433.49	429.59	449.55
Construction In Progress	-	-	0.76	-	-	2.43

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error