Medi-Caps Limited (BOM:523144)
India
· Delayed Price · Currency is INR 22.09
-0.70 (-3.07%)
At close: Mar 9, 2026
Medi-Caps Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.12 | 3.21 | 11.14 | 2.28 | 3.94 | Upgrade
|
| Short-Term Investments | - | 337.97 | 353.06 | 351.29 | 364.83 | 327.11 | Upgrade
|
| Cash & Short-Term Investments | 250.32 | 342.09 | 356.28 | 362.42 | 367.11 | 331.05 | Upgrade
|
| Cash Growth | -25.46% | -3.98% | -1.70% | -1.28% | 10.90% | 67.45% | Upgrade
|
| Accounts Receivable | - | 87.9 | 108.17 | 84.64 | 100.72 | 63.87 | Upgrade
|
| Receivables | - | 88.23 | 108.47 | 85.26 | 101.39 | 63.89 | Upgrade
|
| Inventory | - | 32 | 57.36 | 70.69 | 118.5 | 67.06 | Upgrade
|
| Prepaid Expenses | - | 1.51 | 1.66 | 1.57 | 1.4 | 1.13 | Upgrade
|
| Other Current Assets | - | 70.56 | 76.33 | 82.1 | 78.49 | 63.55 | Upgrade
|
| Total Current Assets | - | 534.38 | 600.11 | 602.05 | 666.89 | 526.68 | Upgrade
|
| Property, Plant & Equipment | - | 280.34 | 294.27 | 307.67 | 314.16 | 305.25 | Upgrade
|
| Long-Term Investments | - | 143.43 | 82.4 | 54.08 | 26.38 | 20.4 | Upgrade
|
| Goodwill | - | 281.42 | 281.42 | 281.42 | 281.42 | 281.42 | Upgrade
|
| Other Long-Term Assets | - | 14.67 | 14.67 | 14.65 | 14.66 | 14.45 | Upgrade
|
| Total Assets | - | 1,254 | 1,273 | 1,260 | 1,304 | 1,148 | Upgrade
|
| Accounts Payable | - | 15.81 | 18.25 | 28.29 | 116.8 | 61.55 | Upgrade
|
| Accrued Expenses | - | 6.24 | 4.74 | 5.75 | 5.95 | 5.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 9.5 | 12.2 | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.25 | 15.69 | 13.17 | 4.84 | 11.29 | Upgrade
|
| Other Current Liabilities | - | 4.68 | 4.41 | 4.45 | 4.41 | 14.37 | Upgrade
|
| Total Current Liabilities | - | 30.99 | 52.6 | 63.87 | 132 | 92.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.33 | 6.13 | 5.89 | 4.53 | 4.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.14 | 4.29 | 4.4 | 4.41 | 4.27 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 41.47 | 63.02 | 74.15 | 140.95 | 101.06 | Upgrade
|
| Common Stock | - | 124.7 | 124.7 | 124.7 | 124.7 | 124.7 | Upgrade
|
| Additional Paid-In Capital | - | 326.35 | 326.35 | 326.35 | 326.35 | 326.35 | Upgrade
|
| Retained Earnings | - | 644.26 | 649.97 | 672.37 | 654.82 | 592.33 | Upgrade
|
| Comprehensive Income & Other | - | 117.46 | 108.82 | 62.29 | 56.7 | 3.75 | Upgrade
|
| Shareholders' Equity | 1,166 | 1,213 | 1,210 | 1,186 | 1,163 | 1,047 | Upgrade
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| Total Liabilities & Equity | - | 1,254 | 1,273 | 1,260 | 1,304 | 1,148 | Upgrade
|
| Net Cash (Debt) | 250.32 | 342.09 | 356.28 | 362.42 | 367.11 | 331.05 | Upgrade
|
| Net Cash Growth | -25.46% | -3.98% | -1.70% | -1.28% | 10.90% | 67.99% | Upgrade
|
| Net Cash Per Share | 20.05 | 27.43 | 28.57 | 29.06 | 29.44 | 26.55 | Upgrade
|
| Filing Date Shares Outstanding | 12.55 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | Upgrade
|
| Total Common Shares Outstanding | 12.55 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | Upgrade
|
| Working Capital | - | 503.39 | 547.51 | 538.18 | 534.89 | 433.97 | Upgrade
|
| Book Value Per Share | 93.47 | 97.25 | 97.02 | 95.09 | 93.23 | 83.97 | Upgrade
|
| Tangible Book Value | 884.7 | 931.35 | 928.42 | 904.3 | 881.15 | 765.71 | Upgrade
|
| Tangible Book Value Per Share | 70.91 | 74.69 | 74.45 | 72.52 | 70.66 | 61.40 | Upgrade
|
| Land | - | 50.74 | 50.74 | 51.18 | 51.18 | 51.18 | Upgrade
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| Buildings | - | 149.91 | 148.71 | 148.71 | 143.19 | 143.19 | Upgrade
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| Machinery | - | 431.63 | 433.49 | 429.59 | 449.55 | 427.02 | Upgrade
|
| Construction In Progress | - | 0.76 | - | - | 2.43 | 5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.