Pramodini Medicare Limited (NSE:PRAMODINI)
India · Delayed Price · Currency is INR 118.00
-0.10 (-0.08%)
At close: Aug 21, 2026
Pramodini Medicare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 64.37 | 71.17 | 34.18 | 62.04 | 36.77 |
Cash & Short-Term Investments | 64.37 | 71.17 | 34.18 | 62.04 | 36.77 |
Cash Growth | -9.55% | 108.25% | -44.91% | 68.70% | 235.64% |
Receivables | 174.01 | 111.75 | 179.43 | 144.33 | 75.13 |
Inventory | 9.93 | 2 | 0.31 | 0.26 | 0.24 |
Prepaid Expenses | 1.35 | - | - | - | - |
Other Current Assets | 81.06 | 8.46 | 9.96 | -0 | -0 |
Total Current Assets | 330.7 | 193.38 | 223.88 | 206.63 | 112.14 |
Property, Plant & Equipment | 441.95 | 217.87 | 160.33 | 222.85 | 257.79 |
Long-Term Investments | 0.73 | 8.48 | 8.63 | 0.05 | - |
Other Intangible Assets | 0.13 | - | - | 1.44 | 2.97 |
Long-Term Deferred Tax Assets | 19.61 | 18.04 | 17.92 | 7.17 | 4.87 |
Other Long-Term Assets | 69.65 | 72.17 | 31.27 | 57.53 | 36.31 |
Total Assets | 936.15 | 564.47 | 487.8 | 495.66 | 414.09 |
Liabilities
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 |
Accounts Payable | 8.23 | 5.55 | 40.25 | 29.57 | 16.27 |
Accrued Expenses | 13.18 | 53.6 | 57.21 | 4.47 | 4.62 |
Short-Term Debt | - | - | - | 20.05 | - |
Current Portion of Long-Term Debt | 40.85 | 27.8 | 57.45 | 68.32 | 62.08 |
Current Income Taxes Payable | 16.97 | 6.39 | 3.79 | 2.14 | 9.07 |
Other Current Liabilities | 183.73 | 29.39 | 16 | 50 | 28.8 |
Total Current Liabilities | 262.95 | 122.72 | 174.7 | 174.55 | 120.83 |
Long-Term Debt | 137.63 | 80.35 | 62.18 | 123.67 | 186.23 |
Pension & Post-Retirement Benefits | 4.05 | 3.65 | 3.45 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 404.64 | 206.72 | 240.33 | 298.21 | 307.06 |
Shareholders' Equity
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 |
Common Stock | 166.95 | 12.84 | 12.84 | 12.68 | 9.95 |
Additional Paid-In Capital | - | 29.66 | 29.66 | 27.27 | - |
Retained Earnings | 364.57 | 315.24 | 204.97 | 157.5 | 97.08 |
Comprehensive Income & Other | - | 0 | - | - | - |
Shareholders' Equity | 531.52 | 357.75 | 247.47 | 197.45 | 107.03 |
Total Liabilities & Equity | 936.15 | 564.47 | 487.8 | 495.66 | 414.09 |
Additional Metrics
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 |
Total Debt | 178.48 | 108.14 | 119.62 | 212.04 | 248.31 |
Net Cash (Debt) | -114.11 | -36.97 | -85.45 | -150 | -211.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.84 | -2.21 | -5.15 | -11.83 | -21.26 |
Filing Date Shares Outstanding | 16.69 | 16.69 | 12.84 | 16.48 | 9.95 |
Total Common Shares Outstanding | 16.69 | 16.69 | 12.84 | 16.48 | 9.95 |
Working Capital | 67.75 | 70.65 | 49.17 | 32.08 | -8.69 |
Book Value Per Share | 31.84 | 21.43 | 19.27 | 11.98 | 10.76 |
Tangible Book Value | 531.38 | 357.75 | 247.47 | 196.01 | 104.06 |
Tangible Book Value Per Share | 31.83 | 21.43 | 19.27 | 11.89 | 10.46 |
Machinery | 858.58 | 560.61 | 460.25 | 456.6 | 442.84 |