Medico Remedies Limited (NSE:MEDICO)
India flag India · Delayed Price · Currency is INR
56.25
-1.88 (-3.23%)
Mar 13, 2025, 3:29 PM IST

Medico Remedies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-1.839.1123.4428.314.2
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Short-Term Investments
-13.6312.66-10.6-
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Cash & Short-Term Investments
15.2315.4621.7723.4438.914.2
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Cash Growth
-82.34%-29.00%-7.12%-39.75%173.85%131.17%
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Accounts Receivable
-496.33360.95303.94274.2238.93
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Other Receivables
-54.3958.7764.05121.82.65
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Receivables
-552.68421.24369.57397.6242.8
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Inventory
-163.37196.99181.08145.5182.6
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Prepaid Expenses
-1.751.060.970.81.37
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Other Current Assets
-4.394.340.682125.46
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Total Current Assets
-737.65645.39575.73584.8566.44
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Property, Plant & Equipment
-213.74218.3180.34153.1148.28
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Long-Term Investments
-2.03--1.11.5
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Other Intangible Assets
-1.210.7---
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Long-Term Deferred Tax Assets
---1.86--
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Other Long-Term Assets
-7.3410.0916.1217.236.48
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Total Assets
-961.95874.48774.04756.2752.69
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Accounts Payable
-315.12309.86270.97236.9243.26
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Accrued Expenses
-14.389.584.292229.15
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Short-Term Debt
-67.5280.9390.6481.171.21
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Current Portion of Long-Term Debt
---6.519.920.51
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Current Portion of Leases
-4.313.73.13--
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Current Income Taxes Payable
-11.168.643.621.20.05
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Other Current Liabilities
-15.654.992.2518.440.6
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Total Current Liabilities
-428.14417.7381.4379.5404.79
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Long-Term Debt
---9.0249.547.06
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Long-Term Leases
-8.6712.9916.68--
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Long-Term Deferred Tax Liabilities
-1.431.86-1.62.18
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Other Long-Term Liabilities
--02.880.72--
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Total Liabilities
-438.24436.05408.3431.6454.03
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Common Stock
-165.97165.97165.9741.541.49
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Additional Paid-In Capital
-33.3233.3233.32158.1158.09
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Retained Earnings
-322.07239.16166.7512599.07
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Comprehensive Income & Other
-2.36-0.02-0.28--
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Shareholders' Equity
555.08523.71438.43365.75324.6298.66
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Total Liabilities & Equity
-961.95874.48774.04756.2752.69
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Total Debt
114.1180.597.62125.97150.5138.78
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Net Cash (Debt)
-98.88-65.05-75.85-102.53-111.6-124.58
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Net Cash Per Share
-1.18-0.78-0.91-1.24-1.34-1.50
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Filing Date Shares Outstanding
81.8782.9882.9882.9882.9882.98
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Total Common Shares Outstanding
81.8782.9882.9882.9882.9882.98
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Working Capital
-309.5227.69194.33205.3161.65
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Book Value Per Share
6.796.315.284.413.913.60
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Tangible Book Value
554.19522.51437.73365.75324.6298.66
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Tangible Book Value Per Share
6.786.305.274.413.913.60
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Land
-23.0823.0823.089.83.01
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Buildings
-156.03153.56132.92156.1123.14
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Machinery
-212.18190.61147.17122.9117.5
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Construction In Progress
-----22.8
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Source: S&P Capital IQ. Standard template. Financial Sources.