Medicamen Organics Limited (NSE:MEDIORG)

Medicamen Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.05	41.3	5.53	5.28	4.37	9.01
Cash & Short-Term Investments	29.05	41.3	5.53	5.28	4.37	9.01
Cash Growth	43.99%	646.89%	4.70%	20.76%	-51.48%	11.86%
Receivables	355.41	258.52	167	107.68	62.45	75.29
Inventory	82	74.89	61.43	61.39	47.22	26.61
Prepaid Expenses	-	0.54	0.44	1.09	1.17	1
Other Current Assets	-0	79.06	38.73	33.22	39.06	36.73
Total Current Assets	466.46	454.32	273.12	208.66	154.28	148.64
Property, Plant & Equipment	130.35	123.31	104.86	108.57	112.77	105.06
Long-Term Investments	-	0.25	0.25	0.21	0.03	-
Goodwill	-	0.01	-	-	-	-
Other Intangible Assets	1.13	0.14	0.1	0.12	0.14	0.13
Other Long-Term Assets	13.61	14.05	6.08	8.3	8.16	1.41
Total Assets	611.55	592.07	384.4	325.86	275.38	255.24
Accounts Payable	71.92	117.03	70.8	89.99	73.09	75.61
Accrued Expenses	22.15	9.17	8.05	6.23	4.68	1.33
Short-Term Debt	153.02	120.57	123.3	111.54	91.84	84.18
Current Portion of Long-Term Debt	-	1.39	1.65	3.15	4.21	0.17
Current Income Taxes Payable	-	13.58	9.04	3.69	0.77	1
Other Current Liabilities	16.11	9.82	3.36	4.4	0.83	3.09
Total Current Liabilities	263.2	271.56	216.19	218.99	175.42	165.39
Long-Term Debt	3.67	1.58	1.61	3.26	6.41	11.54
Pension & Post-Retirement Benefits	-	2.08	1.75	1.72	1.89	1.58
Long-Term Deferred Tax Liabilities	11.8	11.6	11.85	11.65	11.14	2.73
Other Long-Term Liabilities	2.7	0.45	0.4	0.44	0.41	0.38
Total Liabilities	281.36	287.27	231.81	236.06	195.27	181.63
Common Stock	117	117	86	60	60	60
Additional Paid-In Capital	-	95.54	21.14	9.14	9.14	9.14
Retained Earnings	-	81.25	45.45	20.66	10.96	4.46
Comprehensive Income & Other	209.18	7.5	-	-	-	-
Total Common Equity	326.18	301.29	152.59	89.8	80.11	73.6
Minority Interest	4.01	3.51	-	-	-	-
Shareholders' Equity	330.18	304.81	152.59	89.8	80.11	73.6
Total Liabilities & Equity	611.55	592.07	384.4	325.86	275.38	255.24
Total Debt	156.69	123.53	126.57	117.95	102.46	95.9
Net Cash (Debt)	-127.64	-82.23	-121.04	-112.67	-98.08	-86.88
Net Cash Per Share	-10.72	-7.44	-16.00	-18.78	-16.35	-14.48
Filing Date Shares Outstanding	11.71	11.7	8.6	6	6	6
Total Common Shares Outstanding	11.71	11.7	8.6	6	6	6
Working Capital	203.26	182.76	56.93	-10.33	-21.14	-16.75
Book Value Per Share	27.85	25.75	17.74	14.97	13.35	12.27
Tangible Book Value	325.05	301.15	152.49	89.68	79.97	73.48
Tangible Book Value Per Share	27.75	25.74	17.73	14.95	13.33	12.25
Land	-	6.19	6.19	5.37	5.37	5.37
Buildings	-	54.56	54.56	47.96	47.84	47.84
Machinery	-	122.06	118.35	113.31	110.55	104.35
Construction In Progress	-	22.16	1.46	-	-	-

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