MedPlus Health Services Limited (NSE: MEDPLUS)
730.85
+6.05 (0.83%)
Sep 6, 2024, 3:30 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 | Jun '24 Jun 30, 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 | - | 1,417 | 2,284 | 214.55 | 1,068 | 1,139 | Upgrade
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Short-Term Investments | - | 325.55 | 0.33 | 0.33 | 0.33 | 2.54 | Upgrade
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Cash & Short-Term Investments | 1,742 | 1,742 | 2,284 | 214.88 | 1,068 | 1,142 | Upgrade
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Cash Growth | -41.16% | -23.72% | 962.96% | -79.89% | -6.41% | 355.17% | Upgrade
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Accounts Receivable | - | 175.04 | 86.51 | 60.36 | 53.67 | 64 | Upgrade
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Other Receivables | - | - | 59.64 | 296.73 | 52.86 | 139.73 | Upgrade
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Receivables | - | 175.04 | 146.15 | 357.09 | 106.53 | 203.73 | Upgrade
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Inventory | - | 13,402 | 11,441 | 9,150 | 7,500 | 6,436 | Upgrade
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Prepaid Expenses | - | - | 52.16 | 20.63 | 22.84 | 25.66 | Upgrade
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Other Current Assets | - | 355.77 | 883.95 | 6,575 | 533.33 | 351.13 | Upgrade
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Total Current Assets | - | 15,676 | 14,807 | 16,317 | 9,231 | 8,158 | Upgrade
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Property, Plant & Equipment | - | 12,014 | 11,144 | 7,715 | 4,776 | 3,790 | 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 | - | 993.46 | 867.53 | 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 | - | - | 949.01 | 717.66 | 560.07 | 629.55 | Upgrade
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Short-Term Debt | - | - | - | 1,427 | 1,352 | 1,051 | Upgrade
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Current Portion of Leases | - | 1,415 | 987.44 | 757.62 | 548.74 | 528.97 | Upgrade
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Current Income Taxes Payable | - | 4.14 | 10.29 | 1.15 | 7.57 | 24.3 | Upgrade
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Current Unearned Revenue | - | 157.72 | 93.41 | 80.77 | 103.92 | 187.48 | Upgrade
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Other Current Liabilities | - | 1,152 | 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 | - | - | 11,874 | 11,831 | 2,415 | 2,785 | Upgrade
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Retained Earnings | - | - | 2,494 | 1,993 | 690.28 | 42.34 | Upgrade
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Comprensive Income & Other | - | 15,540 | 305.27 | 114.86 | 4,196 | 2,449 | Upgrade
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Total Common Equity | 15,779 | 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 | 15,774 | 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 | 10,096 | 10,096 | 8,999 | 8,149 | 5,902 | 4,773 | Upgrade
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Net Cash (Debt) | -8,353 | -8,353 | -6,715 | -7,934 | -4,834 | -3,631 | Upgrade
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Net Cash Per Share | -69.33 | -69.53 | -56.12 | -70.54 | -44.62 | -33.57 | Upgrade
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Filing Date Shares Outstanding | 119.55 | 118.85 | 119.31 | 119.31 | 32.2 | 103.69 | Upgrade
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Total Common Shares Outstanding | 119.55 | 118.85 | 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 | 132.77 | 132.77 | 124.99 | 118.84 | 1416.60 | 50.90 | Upgrade
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Tangible Book Value | 15,264 | 15,264 | 14,422 | 13,701 | 6,853 | 4,824 | Upgrade
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Tangible Book Value Per Share | 128.43 | 128.43 | 120.88 | 114.84 | 1328.81 | 46.52 | Upgrade
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Land | - | - | 151.07 | 143.3 | 79.5 | - | Upgrade
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Buildings | - | - | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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Machinery | - | - | 3,128 | 1,884 | 1,224 | 949.37 | Upgrade
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Construction In Progress | - | - | 239.09 | 204.47 | 55.35 | 27.75 | Upgrade
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Leasehold Improvements | - | - | 1,157 | 734.36 | 511.48 | 448.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.