MedPlus Health Services Limited (NSE:MEDPLUS)
India · Delayed Price · Currency is INR 598.00
-11.40 (-1.87%)
Oct 29, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,808 | 1,984 | 860.52 | 912.09 | 2,284 | 214.55 |
Short-Term Investments | 2,766 | 3,940 | 3,538 | 738.26 | 0.33 | 0.33 |
Cash & Short-Term Investments | 5,574 | 5,925 | 4,399 | 1,650 | 2,284 | 214.88 |
Cash Growth | -7.80% | 34.70% | 166.52% | -27.75% | 962.96% | -79.89% |
Accounts Receivable | 385.37 | 269.59 | 132.71 | 175.04 | 86.51 | 60.36 |
Other Receivables | 0.06 | 182.09 | 62.61 | 53.07 | 48.05 | 296.73 |
Receivables | 385.43 | 451.68 | 195.32 | 228.11 | 134.56 | 357.09 |
Inventory | 15,211 | 13,817 | 13,451 | 13,402 | 11,441 | 9,150 |
Prepaid Expenses | - | 152.54 | 120.85 | 98.5 | 52.16 | 20.63 |
Other Current Assets | 618.7 | 340.73 | 269.5 | 296.22 | 895.54 | 6,575 |
Total Current Assets | 21,789 | 20,687 | 18,435 | 15,676 | 14,807 | 16,317 |
Property, Plant & Equipment | 17,086 | 15,772 | 12,618 | 12,014 | 11,144 | 7,715 |
Long-Term Investments | - | 16.98 | 23.57 | 51 | 1 | - |
Goodwill | 414.51 | 414.51 | 414.51 | 414.51 | 414.51 | 414.51 |
Other Intangible Assets | 58.87 | 78.79 | 94.44 | 100.79 | 75.38 | 62.53 |
Long-Term Deferred Tax Assets | 1,289 | 1,212 | 998.28 | 849.94 | 658.12 | 449.45 |
Other Long-Term Assets | 1,341 | 1,144 | 1,017 | 942.46 | 866.53 | 982.17 |
Total Assets | 41,978 | 39,325 | 33,601 | 30,048 | 27,967 | 25,940 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,642 | 3,070 | 2,990 | 2,530 | 2,601 | 2,462 |
Accrued Expenses | - | 1,387 | 1,340 | 1,065 | 949.01 | 717.66 |
Short-Term Debt | - | - | - | - | - | 1,427 |
Current Portion of Leases | 2,134 | 1,913 | 1,118 | 1,415 | 987.44 | 757.62 |
Current Income Taxes Payable | 47.37 | 28.3 | 2.98 | 4.14 | 10.29 | 1.15 |
Current Unearned Revenue | 476.37 | 410.82 | 260.56 | 157.72 | 93.41 | 80.77 |
Other Current Liabilities | 1,388 | 85.09 | 54.66 | 87.04 | 124.24 | 143.78 |
Total Current Liabilities | 7,688 | 6,893 | 5,766 | 5,259 | 4,766 | 5,590 |
Long-Term Leases | 13,356 | 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 | 259.61 | 18.5 | 4.58 | 9.35 | 7.08 | 9.07 |
Total Liabilities | 21,303 | 19,579 | 16,202 | 14,274 | 13,062 | 11,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 240.27 | 240.11 | 239.39 | 239.07 | 238.61 | 238.6 |
Additional Paid-In Capital | - | 12,554 | 12,246 | 12,087 | 11,874 | 11,831 |
Retained Earnings | - | 6,879 | 4,656 | 3,149 | 2,494 | 1,993 |
Comprehensive Income & Other | 20,442 | 81.21 | 263.94 | 304.54 | 305.27 | 114.86 |
Total Common Equity | 20,683 | 19,754 | 17,406 | 15,779 | 14,912 | 14,178 |
Minority Interest | -7.2 | -7.05 | -6.62 | -5.73 | -6.77 | -5.19 |
Shareholders' Equity | 20,676 | 19,747 | 17,399 | 15,774 | 14,905 | 14,173 |
Total Liabilities & Equity | 41,978 | 39,325 | 33,601 | 30,048 | 27,967 | 25,940 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 15,490 | 14,244 | 11,198 | 10,096 | 8,999 | 8,149 |
Net Cash (Debt) | -9,916 | -8,319 | -6,800 | -8,445 | -6,715 | -7,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.82 | -69.27 | -56.65 | -70.36 | -56.12 | -70.54 |
Filing Date Shares Outstanding | 118.55 | 120.05 | 119.69 | 119.54 | 119.31 | 119.31 |
Total Common Shares Outstanding | 118.55 | 120.05 | 119.69 | 119.54 | 119.31 | 119.31 |
Working Capital | 14,101 | 13,794 | 12,669 | 10,416 | 10,041 | 10,727 |
Book Value Per Share | 174.46 | 164.54 | 145.42 | 132.00 | 124.99 | 118.84 |
Tangible Book Value | 20,209 | 19,260 | 16,897 | 15,264 | 14,422 | 13,701 |
Tangible Book Value Per Share | 170.47 | 160.43 | 141.17 | 127.69 | 120.88 | 114.84 |
Land | - | 151.07 | 151.07 | 151.07 | 151.07 | 143.3 |
Buildings | - | 23.55 | 23.55 | 23.55 | 1.64 | 1.64 |
Machinery | - | 4,587 | 3,832 | 3,746 | 3,128 | 1,884 |
Construction In Progress | - | 319.8 | 131.76 | 54.69 | 239.09 | 204.47 |
Leasehold Improvements | - | 1,721 | 1,515 | 1,404 | 1,157 | 734.36 |