Medico Remedies Limited (NSE:MEDICO)
India
· Delayed Price · Currency is INR 56.25
-1.88 (-3.23%)
Mar 13, 2025, 3:29 PM IST
Medico Remedies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.83 | 9.11 | 23.44 | 28.3 | 14.2 | Upgrade
|
| Short-Term Investments | - | 13.63 | 12.66 | - | 10.6 | - | Upgrade
|
| Cash & Short-Term Investments | 15.23 | 15.46 | 21.77 | 23.44 | 38.9 | 14.2 | Upgrade
|
| Cash Growth | -82.34% | -29.00% | -7.12% | -39.75% | 173.85% | 131.17% | Upgrade
|
| Accounts Receivable | - | 496.33 | 360.95 | 303.94 | 274.2 | 238.93 | Upgrade
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| Other Receivables | - | 54.39 | 58.77 | 64.05 | 121.8 | 2.65 | Upgrade
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| Receivables | - | 552.68 | 421.24 | 369.57 | 397.6 | 242.8 | Upgrade
|
| Inventory | - | 163.37 | 196.99 | 181.08 | 145.5 | 182.6 | Upgrade
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| Prepaid Expenses | - | 1.75 | 1.06 | 0.97 | 0.8 | 1.37 | Upgrade
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| Other Current Assets | - | 4.39 | 4.34 | 0.68 | 2 | 125.46 | Upgrade
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| Total Current Assets | - | 737.65 | 645.39 | 575.73 | 584.8 | 566.44 | Upgrade
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| Property, Plant & Equipment | - | 213.74 | 218.3 | 180.34 | 153.1 | 148.28 | Upgrade
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| Long-Term Investments | - | 2.03 | - | - | 1.1 | 1.5 | Upgrade
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| Other Intangible Assets | - | 1.21 | 0.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.86 | - | - | Upgrade
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| Other Long-Term Assets | - | 7.34 | 10.09 | 16.12 | 17.2 | 36.48 | Upgrade
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| Total Assets | - | 961.95 | 874.48 | 774.04 | 756.2 | 752.69 | Upgrade
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| Accounts Payable | - | 315.12 | 309.86 | 270.97 | 236.9 | 243.26 | Upgrade
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| Accrued Expenses | - | 14.38 | 9.58 | 4.29 | 22 | 29.15 | Upgrade
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| Short-Term Debt | - | 67.52 | 80.93 | 90.64 | 81.1 | 71.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.5 | 19.9 | 20.51 | Upgrade
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| Current Portion of Leases | - | 4.31 | 3.7 | 3.13 | - | - | Upgrade
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| Current Income Taxes Payable | - | 11.16 | 8.64 | 3.62 | 1.2 | 0.05 | Upgrade
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| Other Current Liabilities | - | 15.65 | 4.99 | 2.25 | 18.4 | 40.6 | Upgrade
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| Total Current Liabilities | - | 428.14 | 417.7 | 381.4 | 379.5 | 404.79 | Upgrade
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| Long-Term Debt | - | - | - | 9.02 | 49.5 | 47.06 | Upgrade
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| Long-Term Leases | - | 8.67 | 12.99 | 16.68 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.43 | 1.86 | - | 1.6 | 2.18 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 2.88 | 0.72 | - | - | Upgrade
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| Total Liabilities | - | 438.24 | 436.05 | 408.3 | 431.6 | 454.03 | Upgrade
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| Common Stock | - | 165.97 | 165.97 | 165.97 | 41.5 | 41.49 | Upgrade
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| Additional Paid-In Capital | - | 33.32 | 33.32 | 33.32 | 158.1 | 158.09 | Upgrade
|
| Retained Earnings | - | 322.07 | 239.16 | 166.75 | 125 | 99.07 | Upgrade
|
| Comprehensive Income & Other | - | 2.36 | -0.02 | -0.28 | - | - | Upgrade
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| Shareholders' Equity | 555.08 | 523.71 | 438.43 | 365.75 | 324.6 | 298.66 | Upgrade
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| Total Liabilities & Equity | - | 961.95 | 874.48 | 774.04 | 756.2 | 752.69 | Upgrade
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| Total Debt | 114.11 | 80.5 | 97.62 | 125.97 | 150.5 | 138.78 | Upgrade
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| Net Cash (Debt) | -98.88 | -65.05 | -75.85 | -102.53 | -111.6 | -124.58 | Upgrade
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| Net Cash Per Share | -1.18 | -0.78 | -0.91 | -1.24 | -1.34 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 81.87 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | Upgrade
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| Total Common Shares Outstanding | 81.87 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | Upgrade
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| Working Capital | - | 309.5 | 227.69 | 194.33 | 205.3 | 161.65 | Upgrade
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| Book Value Per Share | 6.79 | 6.31 | 5.28 | 4.41 | 3.91 | 3.60 | Upgrade
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| Tangible Book Value | 554.19 | 522.51 | 437.73 | 365.75 | 324.6 | 298.66 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 6.30 | 5.27 | 4.41 | 3.91 | 3.60 | Upgrade
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| Land | - | 23.08 | 23.08 | 23.08 | 9.8 | 3.01 | Upgrade
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| Buildings | - | 156.03 | 153.56 | 132.92 | 156.1 | 123.14 | Upgrade
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| Machinery | - | 212.18 | 190.61 | 147.17 | 122.9 | 117.5 | Upgrade
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| Construction In Progress | - | - | - | - | - | 22.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.