Medico Remedies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.07	10.95	1.83	9.11	23.44
Short-Term Investments	18.44	14.51	13.63	12.66	-
Cash & Short-Term Investments	37.51	25.46	15.46	21.77	23.44
Cash Growth	47.37%	64.67%	-29.00%	-7.12%	-39.75%
Accounts Receivable	819.92	571.81	496.33	360.95	303.94
Other Receivables	-	89.46	54.39	58.77	64.05
Receivables	822.75	663.13	552.68	421.24	369.57
Inventory	300.16	267.26	163.37	196.99	181.08
Prepaid Expenses	-	2.29	1.75	1.06	0.97
Other Current Assets	128.76	8.62	3.87	4.34	0.68
Total Current Assets	1,289	966.75	737.13	645.39	575.73
Property, Plant & Equipment	229.49	215.81	213.74	218.3	180.34
Long-Term Investments	0.43	2	2.03	-	-
Other Intangible Assets	0.36	0.66	1.21	0.7	-
Long-Term Deferred Tax Assets	3.95	2.48	-	-	1.86
Other Long-Term Assets	10.62	10.3	7.86	10.09	16.12
Total Assets	1,534	1,198	961.95	874.48	774.04
Accounts Payable	493.28	347.13	315.12	309.86	270.97
Accrued Expenses	-	58.87	28.39	9.58	4.29
Short-Term Debt	185.49	138.32	67.52	80.93	90.64
Current Portion of Long-Term Debt	-	-	-	-	6.5
Current Portion of Leases	3.69	4.98	4.31	3.7	3.13
Current Income Taxes Payable	27.55	17.02	11.16	8.64	3.62
Other Current Liabilities	66.42	3.28	1.64	4.99	2.25
Total Current Liabilities	776.43	569.62	428.14	417.7	381.4
Long-Term Debt	2.86	-	-	-	9.02
Long-Term Leases	-	3.69	8.67	12.99	16.68
Pension & Post-Retirement Benefits	-	-	-	0.63	0.48
Long-Term Deferred Tax Liabilities	-	-	1.43	1.86	-
Other Long-Term Liabilities	-0	0	-0	2.88	0.72
Total Liabilities	779.29	573.3	438.24	436.05	408.3
Common Stock	165.97	165.97	165.97	165.97	165.97
Additional Paid-In Capital	-	33.32	33.32	33.32	33.32
Retained Earnings	-	423	322.07	239.16	166.75
Comprehensive Income & Other	588.78	2.4	2.36	-0.02	-0.28
Shareholders' Equity	754.75	624.69	523.71	438.43	365.75
Total Liabilities & Equity	1,534	1,198	961.95	874.48	774.04
Total Debt	192.04	147	80.5	97.62	125.97
Net Cash (Debt)	-154.53	-121.54	-65.05	-75.85	-102.53
Net Cash Per Share	-1.86	-1.46	-0.78	-0.91	-1.24
Filing Date Shares Outstanding	82.49	82.98	82.98	82.98	82.98
Total Common Shares Outstanding	82.49	82.98	82.98	82.98	82.98
Working Capital	512.75	397.14	308.99	227.69	194.33
Book Value Per Share	9.15	7.53	6.31	5.28	4.41
Tangible Book Value	754.38	624.03	522.51	437.73	365.75
Tangible Book Value Per Share	9.15	7.52	6.30	5.27	4.41
Land	-	23.08	23.08	23.08	23.08
Buildings	-	160.65	156.03	153.56	132.92
Machinery	-	235.02	212.18	190.61	147.17
Construction In Progress	-	3.58	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.