Modern Diagnostic & Research Centre Limited (BOM:544673)
India
· Delayed Price · Currency is INR 67.45
-3.55 (-5.00%)
At close: Mar 9, 2026
BOM:544673 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 9.37 | 7.84 | 4.12 | 1.54 | 46.38 |
| Cash & Short-Term Investments | 9.37 | 7.84 | 4.12 | 1.54 | 46.38 |
| Cash Growth | -79.80% | 90.20% | 168.07% | -96.68% | - |
| Receivables | 155.06 | 127.57 | 103.52 | 80.61 | 90.01 |
| Inventory | 48.58 | 49.17 | 29.71 | 19.49 | 15.1 |
| Prepaid Expenses | 4.12 | 5.67 | 3.82 | 3.05 | 1.76 |
| Other Current Assets | 149.5 | 48.09 | 39.37 | 17.92 | 25.62 |
| Total Current Assets | 366.63 | 238.33 | 180.54 | 122.6 | 178.87 |
| Property, Plant & Equipment | 387.82 | 386.25 | 298.41 | 236.36 | 247.29 |
| Other Intangible Assets | 9.9 | 9.84 | 8.01 | 0.34 | 3.36 |
| Other Long-Term Assets | 14.22 | 11.32 | 7.89 | 6.11 | 57.45 |
| Total Assets | 778.57 | 645.74 | 494.86 | 365.41 | 486.96 |
| Accounts Payable | 98.55 | 82.56 | 85.63 | 82 | 100.49 |
| Accrued Expenses | 50.78 | 47.57 | 31.56 | 27.85 | 28.9 |
| Short-Term Debt | 89.13 | 93.6 | 74.44 | 69.53 | 50.36 |
| Current Portion of Long-Term Debt | 59.45 | 44.34 | 28.77 | 25.47 | 21.21 |
| Current Income Taxes Payable | 22.63 | 11.39 | 6.8 | - | 1.68 |
| Other Current Liabilities | 28.46 | 39.71 | 13.14 | 6.99 | 2.35 |
| Total Current Liabilities | 349 | 319.17 | 240.34 | 211.85 | 204.99 |
| Long-Term Debt | 155.24 | 83.01 | 101.36 | 58.09 | 132.43 |
| Pension & Post-Retirement Benefits | 15.86 | 14.77 | 12.82 | 10.09 | 6.01 |
| Long-Term Deferred Tax Liabilities | 13.44 | 14.21 | 14.6 | 16.54 | 18.65 |
| Other Long-Term Liabilities | 7.79 | 7.31 | 8.15 | 9.21 | 7.93 |
| Total Liabilities | 541.32 | 438.48 | 377.27 | 305.78 | 370.01 |
| Common Stock | 110 | 110 | 10 | 10 | 10 |
| Retained Earnings | 127.25 | 97.26 | 107.58 | 49.63 | 106.95 |
| Shareholders' Equity | 237.25 | 207.26 | 117.58 | 59.63 | 116.95 |
| Total Liabilities & Equity | 778.57 | 645.74 | 494.86 | 365.41 | 486.96 |
| Total Debt | 303.82 | 220.95 | 204.58 | 153.1 | 204.01 |
| Net Cash (Debt) | -294.45 | -213.11 | -200.45 | -151.56 | -157.63 |
| Net Cash Per Share | -26.77 | -19.37 | -18.22 | -13.78 | -14.33 |
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 |
| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 |
| Working Capital | 17.63 | -80.84 | -59.8 | -89.24 | -26.12 |
| Book Value Per Share | 21.57 | 18.84 | 10.69 | 5.42 | 10.63 |
| Tangible Book Value | 227.35 | 197.42 | 109.57 | 59.3 | 113.6 |
| Tangible Book Value Per Share | 20.67 | 17.95 | 9.96 | 5.39 | 10.33 |
| Land | - | - | - | 20.05 | 1.14 |
| Machinery | 628.93 | 627.81 | 560.88 | 502.05 | 498.06 |
| Construction In Progress | 101.56 | 89.54 | 36 | - | 4.57 |
| Leasehold Improvements | 25.21 | 25.21 | 18.32 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.