MedPlus Health Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,622	860.52	912.09	2,284	214.55
Short-Term Investments	1,508	3,538	738.26	0.33	0.33
Cash & Short-Term Investments	6,129	4,399	1,650	2,284	214.88
Cash Growth	39.35%	166.52%	-27.75%	962.96%	-79.89%
Accounts Receivable	269.59	132.71	175.04	86.51	60.36
Other Receivables	-	62.61	53.07	48.05	296.73
Receivables	269.59	195.32	228.11	134.56	357.09
Inventory	13,817	13,451	13,402	11,441	9,150
Prepaid Expenses	-	120.85	98.5	52.16	20.63
Other Current Assets	470.49	269.5	296.22	895.54	6,575
Total Current Assets	20,687	18,435	15,676	14,807	16,317
Property, Plant & Equipment	15,772	12,618	12,014	11,144	7,715
Long-Term Investments	-	23.57	51	1	-
Goodwill	414.51	414.51	414.51	414.51	414.51
Other Intangible Assets	78.79	94.44	100.79	75.38	62.53
Long-Term Deferred Tax Assets	1,212	998.28	849.94	658.12	449.45
Other Long-Term Assets	1,161	1,017	942.46	866.53	982.17
Total Assets	39,325	33,601	30,048	27,967	25,940
Accounts Payable	3,070	2,990	2,530	2,601	2,462
Accrued Expenses	-	1,340	1,065	949.01	717.66
Short-Term Debt	-	-	-	-	1,427
Current Portion of Leases	1,913	1,118	1,415	987.44	757.62
Current Income Taxes Payable	28.3	2.98	4.14	10.29	1.15
Current Unearned Revenue	410.82	260.56	157.72	93.41	80.77
Other Current Liabilities	1,472	54.66	87.04	124.24	143.78
Total Current Liabilities	6,893	5,766	5,259	4,766	5,590
Long-Term Leases	12,331	10,080	8,681	8,012	5,965
Pension & Post-Retirement Benefits	336.07	351.3	324.89	277.46	203.85
Other Long-Term Liabilities	18.5	4.58	9.35	7.08	9.07
Total Liabilities	19,579	16,202	14,274	13,062	11,768
Common Stock	240.11	239.39	239.07	238.61	238.6
Additional Paid-In Capital	-	12,246	12,087	11,874	11,831
Retained Earnings	-	4,656	3,149	2,494	1,993
Comprehensive Income & Other	19,513	263.94	304.54	305.27	114.86
Total Common Equity	19,754	17,406	15,779	14,912	14,178
Minority Interest	-7.05	-6.62	-5.73	-6.77	-5.19
Shareholders' Equity	19,747	17,399	15,774	14,905	14,173
Total Liabilities & Equity	39,325	33,601	30,048	27,967	25,940
Total Debt	14,244	11,198	10,096	8,999	8,149
Net Cash (Debt)	-8,114	-6,800	-8,445	-6,715	-7,934
Net Cash Per Share	-67.57	-56.65	-70.36	-56.12	-70.54
Filing Date Shares Outstanding	120.04	119.69	119.54	119.31	119.31
Total Common Shares Outstanding	120.04	119.69	119.54	119.31	119.31
Working Capital	13,794	12,669	10,416	10,041	10,727
Book Value Per Share	164.55	145.42	132.00	124.99	118.84
Tangible Book Value	19,260	16,897	15,264	14,422	13,701
Tangible Book Value Per Share	160.44	141.17	127.69	120.88	114.84
Land	-	151.07	151.07	151.07	143.3
Buildings	-	23.55	23.55	1.64	1.64
Machinery	-	3,832	3,746	3,128	1,884
Construction In Progress	-	131.76	54.69	239.09	204.47
Leasehold Improvements	-	1,515	1,404	1,157	734.36