MedPlus Health Services Limited (NSE:MEDPLUS)

MedPlus Health Services 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	5,019	860.52	912.09	2,284	214.55	1,068
Short-Term Investments	-	3,538	738.26	0.33	0.33	0.33
Cash & Short-Term Investments	5,019	4,399	1,650	2,284	214.88	1,068
Cash Growth	87.56%	166.52%	-27.75%	962.96%	-79.89%	-6.41%
Accounts Receivable	180.88	132.71	175.04	86.51	60.36	53.67
Other Receivables	-	62.61	53.07	48.05	296.73	52.86
Receivables	180.88	195.32	228.11	134.56	357.09	106.53
Inventory	12,807	13,451	13,402	11,441	9,150	7,500
Prepaid Expenses	-	120.85	98.5	52.16	20.63	22.84
Other Current Assets	1,643	269.5	296.22	895.54	6,575	533.33
Total Current Assets	19,650	18,435	15,676	14,807	16,317	9,231
Property, Plant & Equipment	13,219	12,618	12,014	11,144	7,715	4,776
Long-Term Investments	-	23.57	51	1	-	-
Goodwill	414.51	414.51	414.51	414.51	414.51	414.51
Other Intangible Assets	92.35	94.44	100.79	75.38	62.53	38.21
Long-Term Deferred Tax Assets	1,106	998.28	849.94	658.12	449.45	386.07
Other Long-Term Assets	1,240	1,017	942.46	866.53	982.17	811.3
Total Assets	35,722	33,601	30,048	27,967	25,940	15,656
Accounts Payable	3,393	2,990	2,530	2,601	2,462	1,481
Accrued Expenses	-	1,340	1,065	949.01	717.66	560.07
Short-Term Debt	-	-	-	-	1,427	1,352
Current Portion of Leases	1,826	1,118	1,415	987.44	757.62	548.74
Current Income Taxes Payable	22.19	2.98	4.14	10.29	1.15	7.57
Current Unearned Revenue	320.58	260.56	157.72	93.41	80.77	103.92
Other Current Liabilities	1,207	54.66	87.04	124.24	143.78	95.75
Total Current Liabilities	6,769	5,766	5,259	4,766	5,590	4,149
Long-Term Leases	10,105	10,080	8,681	8,012	5,965	4,001
Pension & Post-Retirement Benefits	400.34	351.3	324.89	277.46	203.85	183.51
Other Long-Term Liabilities	4.58	4.58	9.35	7.08	9.07	11.58
Total Liabilities	17,279	16,202	14,274	13,062	11,768	8,345
Common Stock	239.64	239.39	239.07	238.61	238.6	4.48
Additional Paid-In Capital	-	12,246	12,087	11,874	11,831	2,415
Retained Earnings	-	4,656	3,149	2,494	1,993	690.28
Comprehensive Income & Other	18,210	263.94	304.54	305.27	114.86	4,196
Total Common Equity	18,450	17,406	15,779	14,912	14,178	7,306
Minority Interest	-6.76	-6.62	-5.73	-6.77	-5.19	5.49
Shareholders' Equity	18,443	17,399	15,774	14,905	14,173	7,311
Total Liabilities & Equity	35,722	33,601	30,048	27,967	25,940	15,656
Total Debt	11,931	11,198	10,096	8,999	8,149	5,902
Net Cash (Debt)	-6,912	-6,800	-8,445	-6,715	-7,934	-4,834
Net Cash Per Share	-57.60	-56.65	-70.36	-56.12	-70.54	-44.62
Filing Date Shares Outstanding	119.87	119.69	119.54	119.31	119.31	32.2
Total Common Shares Outstanding	119.87	119.69	119.54	119.31	119.31	5.16
Working Capital	12,881	12,669	10,416	10,041	10,727	5,081
Book Value Per Share	153.91	145.42	132.00	124.99	118.84	1416.60
Tangible Book Value	17,943	16,897	15,264	14,422	13,701	6,853
Tangible Book Value Per Share	149.69	141.17	127.69	120.88	114.84	1328.81
Land	-	151.07	151.07	151.07	143.3	79.5
Buildings	-	23.55	23.55	1.64	1.64	1.64
Machinery	-	3,832	3,746	3,128	1,884	1,224
Construction In Progress	-	131.76	54.69	239.09	204.47	55.35
Leasehold Improvements	-	1,515	1,404	1,157	734.36	511.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.