MedPlus Health Services Limited (NSE: MEDPLUS)

MedPlus Health Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,417	2,284	214.55	1,068	1,139
Short-Term Investments	-	325.55	0.33	0.33	0.33	2.54
Cash & Short-Term Investments	1,742	1,742	2,284	214.88	1,068	1,142
Cash Growth	-41.16%	-23.72%	962.96%	-79.89%	-6.41%	355.17%
Accounts Receivable	-	175.04	86.51	60.36	53.67	64
Other Receivables	-	-	59.64	296.73	52.86	139.73
Receivables	-	175.04	146.15	357.09	106.53	203.73
Inventory	-	13,402	11,441	9,150	7,500	6,436
Prepaid Expenses	-	-	52.16	20.63	22.84	25.66
Other Current Assets	-	355.77	883.95	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
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	-	993.46	867.53	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	-	-	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	-	1,152	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	-	-	11,874	11,831	2,415	2,785
Retained Earnings	-	-	2,494	1,993	690.28	42.34
Comprensive Income & Other	-	15,540	305.27	114.86	4,196	2,449
Total Common Equity	15,779	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	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	10,096	8,999	8,149	5,902	4,773
Net Cash (Debt)	-8,353	-8,353	-6,715	-7,934	-4,834	-3,631
Net Cash Per Share	-69.33	-69.53	-56.12	-70.54	-44.62	-33.57
Filing Date Shares Outstanding	119.55	118.85	119.31	119.31	32.2	103.69
Total Common Shares Outstanding	119.55	118.85	119.31	119.31	5.16	103.69
Working Capital	-	10,416	10,041	10,727	5,081	3,347
Book Value Per Share	132.77	132.77	124.99	118.84	1416.60	50.90
Tangible Book Value	15,264	15,264	14,422	13,701	6,853	4,824
Tangible Book Value Per Share	128.43	128.43	120.88	114.84	1328.81	46.52
Land	-	-	151.07	143.3	79.5	-
Buildings	-	-	1.64	1.64	1.64	1.64
Machinery	-	-	3,128	1,884	1,224	949.37
Construction In Progress	-	-	239.09	204.47	55.35	27.75
Leasehold Improvements	-	-	1,157	734.36	511.48	448.18

Source: S&P Capital IQ. Standard template. Financial Sources.