MedPlus Health Services Limited (NSE:MEDPLUS)

MedPlus Health Services Balance Sheet

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

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

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.