Medicamen Organics Limited (NSE:MEDIORG)

Medicamen Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.3	5.53	5.28	4.37	9.01
Cash & Short-Term Investments	41.3	5.53	5.28	4.37	9.01
Cash Growth	646.89%	4.70%	20.76%	-51.48%	11.86%
Receivables	258.52	167	107.68	62.45	75.29
Inventory	74.89	61.43	61.39	47.22	26.61
Prepaid Expenses	0.54	0.44	1.09	1.17	1
Other Current Assets	79.06	38.73	33.22	39.06	36.73
Total Current Assets	454.32	273.12	208.66	154.28	148.64
Property, Plant & Equipment	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	0.14	0.1	0.12	0.14	0.13
Other Long-Term Assets	14.05	6.08	8.3	8.16	1.41
Total Assets	592.07	384.4	325.86	275.38	255.24
Accounts Payable	117.03	70.8	89.99	73.09	75.61
Accrued Expenses	9.17	8.05	6.23	4.68	1.33
Short-Term Debt	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	9.82	3.36	4.4	0.83	3.09
Total Current Liabilities	271.56	216.19	218.99	175.42	165.39
Long-Term Debt	1.58	1.61	3.26	6.41	11.54
Long-Term Deferred Tax Liabilities	11.6	11.85	11.65	11.14	2.73
Other Long-Term Liabilities	0.45	0.4	0.44	0.41	0.38
Total Liabilities	287.27	231.81	236.06	195.27	181.63
Common Stock	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	7.5	-	-	-	-
Total Common Equity	301.29	152.59	89.8	80.11	73.6
Minority Interest	3.51	-	-	-	-
Shareholders' Equity	304.81	152.59	89.8	80.11	73.6
Total Liabilities & Equity	592.07	384.4	325.86	275.38	255.24
Total Debt	123.53	126.57	117.95	102.46	95.9
Net Cash (Debt)	-82.23	-121.04	-112.67	-98.08	-86.88
Net Cash Per Share	-7.44	-16.00	-18.78	-16.35	-14.48
Filing Date Shares Outstanding	11.7	8.6	6	6	6
Total Common Shares Outstanding	11.7	8.6	6	6	6
Working Capital	182.76	56.93	-10.33	-21.14	-16.75
Book Value Per Share	25.75	17.74	14.97	13.35	12.27
Tangible Book Value	301.15	152.49	89.68	79.97	73.48
Tangible Book Value Per Share	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.