Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,52,174.00
6,19,566.00
6,00,349.00
5,61,358.00
5,30,305.00
5,23,014.00
Shareholder's Funds
6,52,174.00
6,19,566.00
6,00,349.00
5,61,358.00
5,30,305.00
5,23,014.00
Minority Interest
1,43,225.00
1,38,381.00
1,36,263.00
1,26,697.00
1,18,784.00
1,15,919.00
Long-Term Borrowings
1,330.00
932.00
773.00
6,672.00
32,413.00
32,334.00
Secured Loans
1,330.00
932.00
773.00
6,672.00
32,413.00
32,334.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34,330.00
28,781.00
29,450.00
19,245.00
20,691.00
29,198.00
Other Long Term Liabilities
58560
57588
54794
44296
51566
57934
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,677.00
16,057.00
16,583.00
16,909.00
16,401.00
16,537.00
Total Non-Current Liabilities
58,560.00
57,588.00
54,794.00
44,296.00
51,566.00
88,162.00
Current Liabilities
Trade Payables
9,84,534.00
9,32,474.00
9,24,297.00
8,90,966.00
9,07,997.00
9,00,014.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12,677.00
16,057.00
16,583.00
16,909.00
16,401.00
16,537.00
Total Current Liabilities
10,68,041.00
10,09,447.00
10,07,719.00
9,71,519.00
10,08,816.00
9,52,835.00
Total Liabilities
19,22,000.00
18,24,982.00
17,99,125.00
17,03,870.00
17,09,471.00
16,79,930.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,54,137.00
4,50,480.00
4,46,652.00
4,40,993.00
4,27,782.00
4,16,684.00
Less: Accumulated Depreciation
1,92,300.00
1,81,916.00
1,75,699.00
1,72,630.00
1,63,408.00
1,55,096.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,61,837.00
2,68,564.00
2,70,953.00
2,68,363.00
2,64,374.00
2,61,588.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,23,391.00
2,09,007.00
2,19,516.00
2,00,346.00
1,97,637.00
2,10,765.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,129.00
10,156.00
10,271.00
9,888.00
14,424.00
13,375.00
Total Non-Current Assets
5,50,977.00
5,42,238.00
5,54,937.00
5,24,591.00
4,99,708.00
5,05,821.00
Current Assets Loans & Advances
Current Investments
2,534.00
2,070.00
2,386.00
1,470.00
1,470.00
1,470.00
Inventories
1,90,396.00
1,78,100.00
1,72,030.00
1,69,562.00
1,59,279.00
1,55,593.00
Sundry Debtors
8,07,807.00
7,63,498.00
7,57,955.00
7,29,314.00
7,10,993.00
7,01,778.00
Cash and Bank
2,86,539.00
2,59,337.00
2,28,084.00
1,93,561.00
2,60,450.00
2,40,047.00
Other Current Assets
13,57,072.00
12,69,834.00
12,26,972.00
11,61,774.00
11,95,886.00
11,63,966.00
Short Term Loans and Advances
69,794.00
66,826.00
66,516.00
67,865.00
63,691.00
65,077.00
Total Current Assets
13,71,025.00
12,82,746.00
12,44,190.00
11,79,280.00
12,09,766.00
11,74,113.00
Net Current Assets (Including Current Investments)
3,02,984.00
2,73,299.00
2,36,471.00
2,07,761.00
2,00,950.00
2,21,278.00
Total Current Assets Excluding Current Investments
13,71,025.00
12,82,746.00
12,44,190.00
11,79,280.00
12,09,766.00
11,74,113.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,22,002.00
18,24,984.00
17,99,127.00
17,03,871.00
17,09,474.00
16,79,934.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,330.00
932.00
773.00
6,672.00
32,413.00
32,334.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medipal Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,52,174.00
5,07,358.00
1,44,816.00
28.54%
Shareholder's Funds
6,52,174.00
5,07,358.00
1,44,816.00
28.54%
Minority Interest
1,43,225.00
545.00
1,42,680.00
26,179.82%
Long-Term Borrowings
1,330.00
31,687.00
-30,357.00
-95.80%
Secured Loans
1,330.00
31,687.00
-30,357.00
-95.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34,330.00
14,167.00
20,163.00
142.32%
Other Long Term Liabilities
58,560.00
30,635.00
27,925.00
91.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,677.00
7,448.00
5,229.00
70.21%
Total Non-Current Liabilities
58,560.00
60,635.00
-2,075.00
-3.42%
Current Liabilities
Trade Payables
9,84,534.00
8,82,025.00
1,02,509.00
11.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,677.00
7,448.00
5,229.00
70.21%
Total Current Liabilities
10,68,041.00
9,38,474.00
1,29,567.00
13.81%
Total Liabilities
19,22,000.00
15,07,012.00
4,14,988.00
27.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,54,137.00
3,24,490.00
1,29,647.00
39.95%
Less: Accumulated Depreciation
1,92,300.00
1,22,881.00
69,419.00
56.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,61,837.00
2,01,609.00
60,228.00
29.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,23,391.00
1,09,083.00
1,14,308.00
104.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,129.00
9,995.00
134.00
1.34%
Total Non-Current Assets
5,50,977.00
3,47,702.00
2,03,275.00
58.46%
Current Assets Loans & Advances
Current Investments
2,534.00
2,382.00
152.00
6.38%
Inventories
1,90,396.00
1,72,858.00
17,538.00
10.15%
Sundry Debtors
8,07,807.00
6,82,380.00
1,25,427.00
18.38%
Cash and Bank
2,86,539.00
1,90,684.00
95,855.00
50.27%
Other Current Assets
13,57,072.00
11,41,851.00
2,15,221.00
18.85%
Short Term Loans and Advances
69,794.00
93,544.00
-23,750.00
-25.39%
Total Current Assets
13,71,025.00
11,59,314.00
2,11,711.00
18.26%
Net Current Assets (Including Current Investments)
3,02,984.00
2,20,840.00
82,144.00
37.20%
Total Current Assets Excluding Current Investments
13,71,025.00
11,59,314.00
2,11,711.00
18.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,22,002.00
15,07,016.00
4,14,986.00
27.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,330.00
31,687.00
-30,357.00
-95.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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