Medistep Healthcare Limited (NSE:MEDISTEP)

Medistep Healthcare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.1	0.1	1.24	0.31
Cash & Short-Term Investments	13.1	0.1	1.24	0.31
Cash Growth	13406.19%	-92.20%	300.97%	-
Accounts Receivable	201.15	137.51	139.83	57.26
Other Receivables	0.08	0.99	0.16	0.28
Receivables	201.23	138.5	139.99	61.65
Inventory	10.95	9.29	5.05	4.03
Prepaid Expenses	2.41	-	-	-
Other Current Assets	0.77	-	-	0.07
Total Current Assets	228.46	147.88	146.27	66.05
Property, Plant & Equipment	1.23	1.55	0.25	4.9
Long-Term Investments	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.11	0.06	0.04	0.01
Other Long-Term Assets	0.07	0.06	-	-
Total Assets	229.88	149.56	146.57	70.97
Accounts Payable	24.53	14.1	126.41	54.12
Accrued Expenses	1.58	0.25	0.19	0.81
Short-Term Debt	6.35	0.49	0.51	0.5
Current Portion of Long-Term Debt	-	2.05	2.21	1.85
Current Income Taxes Payable	28.85	14.99	3.77	0.64
Other Current Liabilities	0.01	-	0.16	1.51
Total Current Liabilities	61.31	31.87	133.24	59.43
Long-Term Debt	-	0.72	2.61	8.23
Pension & Post-Retirement Benefits	0.22	0.07	-	-
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	61.54	32.66	135.85	67.66
Common Stock	104.66	48.99	10.72	3.31
Additional Paid-In Capital	3.33	44.09	-	-
Retained Earnings	60.36	23.82	-	-
Shareholders' Equity	168.35	116.91	10.72	3.31
Total Liabilities & Equity	229.88	149.56	146.57	70.97
Total Debt	6.35	3.26	5.32	10.57
Net Cash (Debt)	6.75	-3.16	-4.08	-10.26
Net Cash Per Share	0.65	-2.17	-	-
Filing Date Shares Outstanding	14.21	4.9	-	-
Total Common Shares Outstanding	10.47	4.9	-	-
Working Capital	167.15	116.01	13.04	6.63
Book Value Per Share	16.09	23.86	-	-
Tangible Book Value	168.35	116.91	10.72	3.31
Tangible Book Value Per Share	16.09	23.86	-	-
Buildings	-	-	-	4.27
Machinery	2.03	2.03	0.51	1.24

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