MedPlus Health Services Limited (NSE:MEDPLUS)
India
· Delayed Price · Currency is INR 709.10
+4.05 (0.57%)
Mar 13, 2025, 3:29 PM IST
MedPlus Health Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 912.09 | 2,284 | 214.55 | 1,068 | 1,139 | Upgrade
|
| Short-Term Investments | - | - | 0.33 | 0.33 | 0.33 | 2.54 | Upgrade
|
| Cash & Short-Term Investments | 2,676 | 912.09 | 2,284 | 214.88 | 1,068 | 1,142 | Upgrade
|
| Cash Growth | 36.49% | -60.07% | 962.96% | -79.89% | -6.41% | 355.17% | Upgrade
|
| Accounts Receivable | - | 175.04 | 86.51 | 60.36 | 53.67 | 64 | Upgrade
|
| Other Receivables | - | 53.07 | 48.05 | 296.73 | 52.86 | 139.73 | Upgrade
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| Receivables | - | 228.11 | 134.56 | 357.09 | 106.53 | 203.73 | Upgrade
|
| Inventory | - | 13,402 | 11,441 | 9,150 | 7,500 | 6,436 | Upgrade
|
| Prepaid Expenses | - | 98.5 | 52.16 | 20.63 | 22.84 | 25.66 | Upgrade
|
| Other Current Assets | - | 1,034 | 895.54 | 6,575 | 533.33 | 351.13 | Upgrade
|
| Total Current Assets | - | 15,676 | 14,807 | 16,317 | 9,231 | 8,158 | Upgrade
|
| Property, Plant & Equipment | - | 12,014 | 11,144 | 7,715 | 4,776 | 3,790 | Upgrade
|
| Long-Term Investments | - | 51 | 1 | - | - | - | Upgrade
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| Goodwill | - | 414.51 | 414.51 | 414.51 | 414.51 | 414.51 | Upgrade
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| Other Intangible Assets | - | 100.79 | 75.38 | 62.53 | 38.21 | 39.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 849.94 | 658.12 | 449.45 | 386.07 | 401.57 | Upgrade
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| Other Long-Term Assets | - | 942.46 | 866.53 | 982.17 | 811.3 | 683.67 | Upgrade
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| Total Assets | - | 30,048 | 27,967 | 25,940 | 15,656 | 13,487 | Upgrade
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| Accounts Payable | - | 2,530 | 2,601 | 2,462 | 1,481 | 2,342 | Upgrade
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| Accrued Expenses | - | 1,065 | 949.01 | 717.66 | 560.07 | 629.55 | Upgrade
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| Short-Term Debt | - | - | - | 1,427 | 1,352 | 1,051 | Upgrade
|
| Current Portion of Leases | - | 1,415 | 987.44 | 757.62 | 548.74 | 528.97 | Upgrade
|
| Current Income Taxes Payable | - | 4.14 | 10.29 | 1.15 | 7.57 | 24.3 | Upgrade
|
| Current Unearned Revenue | - | 157.72 | 93.41 | 80.77 | 103.92 | 187.48 | Upgrade
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| Other Current Liabilities | - | 87.04 | 124.24 | 143.78 | 95.75 | 48.54 | Upgrade
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| Total Current Liabilities | - | 5,259 | 4,766 | 5,590 | 4,149 | 4,811 | Upgrade
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| Long-Term Leases | - | 8,681 | 8,012 | 5,965 | 4,001 | 3,193 | Upgrade
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| Other Long-Term Liabilities | - | 9.35 | 7.08 | 9.07 | 11.58 | 14.3 | Upgrade
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| Total Liabilities | - | 14,274 | 13,062 | 11,768 | 8,345 | 8,196 | Upgrade
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| Common Stock | - | 239.07 | 238.61 | 238.6 | 4.48 | 1.94 | Upgrade
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| Additional Paid-In Capital | - | 12,087 | 11,874 | 11,831 | 2,415 | 2,785 | Upgrade
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| Retained Earnings | - | 3,149 | 2,494 | 1,993 | 690.28 | 42.34 | Upgrade
|
| Comprehensive Income & Other | - | 304.54 | 305.27 | 114.86 | 4,196 | 2,449 | Upgrade
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| Total Common Equity | 16,363 | 15,779 | 14,912 | 14,178 | 7,306 | 5,278 | Upgrade
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| Minority Interest | - | -5.73 | -6.77 | -5.19 | 5.49 | 13 | Upgrade
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| Shareholders' Equity | 16,357 | 15,774 | 14,905 | 14,173 | 7,311 | 5,291 | Upgrade
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| Total Liabilities & Equity | - | 30,048 | 27,967 | 25,940 | 15,656 | 13,487 | Upgrade
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| Total Debt | 10,297 | 10,096 | 8,999 | 8,149 | 5,902 | 4,773 | Upgrade
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| Net Cash (Debt) | -7,621 | -9,184 | -6,715 | -7,934 | -4,834 | -3,631 | Upgrade
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| Net Cash Per Share | -63.50 | -76.51 | -56.12 | -70.54 | -44.62 | -33.57 | Upgrade
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| Filing Date Shares Outstanding | 119.49 | 119.54 | 119.31 | 119.31 | 32.2 | 103.69 | Upgrade
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| Total Common Shares Outstanding | 119.49 | 119.54 | 119.31 | 119.31 | 5.16 | 103.69 | Upgrade
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| Working Capital | - | 10,416 | 10,041 | 10,727 | 5,081 | 3,347 | Upgrade
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| Book Value Per Share | 136.87 | 132.00 | 124.99 | 118.84 | 1416.60 | 50.90 | Upgrade
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| Tangible Book Value | 15,847 | 15,264 | 14,422 | 13,701 | 6,853 | 4,824 | Upgrade
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| Tangible Book Value Per Share | 132.55 | 127.69 | 120.88 | 114.84 | 1328.81 | 46.52 | Upgrade
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| Land | - | 151.07 | 151.07 | 143.3 | 79.5 | - | Upgrade
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| Buildings | - | 23.55 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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| Machinery | - | 3,746 | 3,128 | 1,884 | 1,224 | 949.37 | Upgrade
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| Construction In Progress | - | 54.69 | 239.09 | 204.47 | 55.35 | 27.75 | Upgrade
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| Leasehold Improvements | - | 1,404 | 1,157 | 734.36 | 511.48 | 448.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.