Medistep Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.1	0.1	1.24	0.31
Cash & Short-Term Investments	13.1	0.1	1.24	0.31
Cash Growth	13406.19%	-92.20%	300.97%	-
Accounts Receivable	201.15	137.51	139.83	57.26
Other Receivables	0.08	0.99	0.16	0.28
Receivables	201.23	138.5	139.99	61.65
Inventory	10.95	9.29	5.05	4.03
Prepaid Expenses	2.41	-	-	-
Other Current Assets	0.77	-	-	0.07
Total Current Assets	228.46	147.88	146.27	66.05
Property, Plant & Equipment	1.23	1.55	0.25	4.9
Long-Term Investments	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.11	0.06	0.04	0.01
Other Long-Term Assets	0.07	0.06	-	-
Total Assets	229.88	149.56	146.57	70.97
Accounts Payable	24.53	14.1	126.41	54.12
Accrued Expenses	1.58	0.25	0.19	0.81
Short-Term Debt	6.35	0.49	0.51	0.5
Current Portion of Long-Term Debt	-	2.05	2.21	1.85
Current Income Taxes Payable	28.85	14.99	3.77	0.64
Other Current Liabilities	0.01	-	0.16	1.51
Total Current Liabilities	61.31	31.87	133.24	59.43
Long-Term Debt	-	0.72	2.61	8.23
Pension & Post-Retirement Benefits	0.22	0.07	-	-
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	61.54	32.66	135.85	67.66
Common Stock	104.66	48.99	10.72	3.31
Additional Paid-In Capital	3.33	44.09	-	-
Retained Earnings	60.36	23.82	-	-
Shareholders' Equity	168.35	116.91	10.72	3.31
Total Liabilities & Equity	229.88	149.56	146.57	70.97
Total Debt	6.35	3.26	5.32	10.57
Net Cash (Debt)	6.75	-3.16	-4.08	-10.26
Net Cash Per Share	0.65	-2.17	-	-
Filing Date Shares Outstanding	14.21	4.9	-	-
Total Common Shares Outstanding	10.47	4.9	-	-
Working Capital	167.15	116.01	13.04	6.63
Book Value Per Share	16.09	23.86	-	-
Tangible Book Value	168.35	116.91	10.72	3.31
Tangible Book Value Per Share	16.09	23.86	-	-
Buildings	-	-	-	4.27
Machinery	2.03	2.03	0.51	1.24

Source: S&P Capital IQ. Standard template. Financial Sources.