MedPlus Health Services Limited (NSE:MEDPLUS)

MedPlus Health Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,984	860.52	912.09	2,284	214.55
Short-Term Investments	-	3,940	3,538	738.26	0.33	0.33
Cash & Short-Term Investments	6,129	5,925	4,399	1,650	2,284	214.88
Cash Growth	66.92%	34.70%	166.52%	-27.75%	962.96%	-79.89%
Accounts Receivable	-	269.59	132.71	175.04	86.51	60.36
Other Receivables	-	182.09	62.61	53.07	48.05	296.73
Receivables	-	451.68	195.32	228.11	134.56	357.09
Inventory	-	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	-	340.73	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	-	16.98	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	-	1,144	1,017	942.46	866.53	982.17
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	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	-	85.09	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	81.21	263.94	304.54	305.27	114.86
Total Common Equity	19,754	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	19,747	17,399	15,774	14,905	14,173
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,244	14,244	11,198	10,096	8,999	8,149
Net Cash (Debt)	-8,114	-8,319	-6,800	-8,445	-6,715	-7,934
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.54	-69.27	-56.65	-70.36	-56.12	-70.54
Filing Date Shares Outstanding	120.14	120.05	119.69	119.54	119.31	119.31
Total Common Shares Outstanding	120.14	120.05	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	164.54	145.42	132.00	124.99	118.84
Tangible Book Value	19,260	19,260	16,897	15,264	14,422	13,701
Tangible Book Value Per Share	160.44	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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