Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
6,19,566.00
6,00,349.00
5,61,358.00
5,30,305.00
5,23,014.00
5,00,319.00
Shareholder's Funds
6,19,566.00
6,00,349.00
5,61,358.00
5,30,305.00
5,23,014.00
5,00,319.00
Minority Interest
1,38,381.00
1,36,263.00
1,26,697.00
1,18,784.00
1,15,919.00
1,07,105.00
Long-Term Borrowings
0.00
773.00
6,672.00
32,413.00
32,334.00
36,277.00
Secured Loans
0.00
773.00
6,672.00
32,413.00
32,334.00
36,277.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28,781.00
29,450.00
19,245.00
20,691.00
29,198.00
25,051.00
Other Long Term Liabilities
57588
54794
44296
51566
57934
60523
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16,057.00
16,583.00
16,909.00
16,401.00
16,537.00
19,386.00
Total Non-Current Liabilities
57,588.00
54,794.00
44,296.00
51,566.00
88,162.00
91,251.00
Current Liabilities
Trade Payables
9,32,474.00
9,24,297.00
8,90,966.00
9,07,997.00
9,00,014.00
8,83,624.00
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
16,057.00
16,583.00
16,909.00
16,401.00
16,537.00
19,386.00
Total Current Liabilities
10,09,447.00
10,07,719.00
9,71,519.00
10,08,816.00
9,52,835.00
9,45,600.00
Total Liabilities
18,24,984.00
17,99,125.00
17,03,870.00
17,09,471.00
16,79,930.00
16,44,275.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
4,46,652.00
4,40,993.00
4,27,782.00
4,16,684.00
4,13,133.00
Less: Accumulated Depreciation
0.00
1,75,699.00
1,72,630.00
1,63,408.00
1,55,096.00
1,47,557.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,68,564.00
2,70,953.00
2,68,363.00
2,64,374.00
2,61,588.00
2,65,576.00
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
1,99,193.00
2,19,516.00
2,00,346.00
1,97,637.00
2,10,765.00
2,01,893.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19,970.00
10,271.00
9,888.00
14,424.00
13,375.00
10,092.00
Total Non-Current Assets
5,42,238.00
5,54,937.00
5,24,591.00
4,99,708.00
5,05,821.00
4,98,100.00
Current Assets Loans & Advances
Current Investments
0.00
2,386.00
1,470.00
1,470.00
1,470.00
1,773.00
Inventories
1,78,100.00
1,72,030.00
1,69,562.00
1,59,279.00
1,55,593.00
1,51,122.00
Sundry Debtors
7,63,498.00
7,57,955.00
7,29,314.00
7,10,993.00
7,01,778.00
6,88,683.00
Cash and Bank
2,61,407.00
2,28,084.00
1,93,561.00
2,60,450.00
2,40,047.00
2,24,542.00
Other Current Assets
12,69,834.00
12,26,972.00
11,61,774.00
11,95,886.00
11,63,966.00
11,31,234.00
Short Term Loans and Advances
66,826.00
66,516.00
67,865.00
63,691.00
65,077.00
65,111.00
Total Current Assets
12,82,746.00
12,44,190.00
11,79,280.00
12,09,766.00
11,74,113.00
11,46,179.00
Net Current Assets (Including Current Investments)
2,73,299.00
2,36,471.00
2,07,761.00
2,00,950.00
2,21,278.00
2,00,579.00
Total Current Assets Excluding Current Investments
12,82,746.00
12,44,190.00
11,79,280.00
12,09,766.00
11,74,113.00
11,46,179.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,24,984.00
17,99,127.00
17,03,871.00
17,09,474.00
16,79,934.00
16,44,279.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
773.00
6,672.00
32,413.00
32,334.00
36,277.00
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
6,19,566.00
4,81,788.00
1,37,778.00
28.60%
Shareholder's Funds
6,19,566.00
4,81,788.00
1,37,778.00
28.60%
Minority Interest
1,38,381.00
459.00
1,37,922.00
30,048.37%
Long-Term Borrowings
0.00
31,583.00
-31,583.00
-100.00%
Secured Loans
0
31,583.00
-31,583.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28,781.00
14,043.00
14,738.00
104.95%
Other Long Term Liabilities
57,588.00
32,672.00
24,916.00
76.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16,057.00
8,393.00
7,664.00
91.31%
Total Non-Current Liabilities
57,588.00
62,672.00
-5,084.00
-8.11%
Current Liabilities
Trade Payables
9,32,474.00
8,34,925.00
97,549.00
11.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16,057.00
8,393.00
7,664.00
91.31%
Total Current Liabilities
10,09,447.00
8,94,961.00
1,14,486.00
12.79%
Total Liabilities
18,24,984.00
14,39,885.00
3,85,099.00
26.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,06,461.00
-3,06,461.00
-100.00%
Less: Accumulated Depreciation
0
1,14,025.00
-1,14,025.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,68,564.00
1,92,436.00
76,128.00
39.56%
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
1,99,193.00
1,17,404.00
81,789.00
69.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19,970.00
10,137.00
9,833.00
97.00%
Total Non-Current Assets
5,42,238.00
3,45,389.00
1,96,849.00
56.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,78,100.00
1,67,669.00
10,431.00
6.22%
Sundry Debtors
7,63,498.00
6,45,447.00
1,18,051.00
18.29%
Cash and Bank
2,61,407.00
1,77,085.00
84,322.00
47.62%
Other Current Assets
12,69,834.00
10,74,571.00
1,95,263.00
18.17%
Short Term Loans and Advances
66,826.00
84,368.00
-17,542.00
-20.79%
Total Current Assets
12,82,746.00
10,94,496.00
1,88,250.00
17.20%
Net Current Assets (Including Current Investments)
2,73,299.00
1,99,535.00
73,764.00
36.97%
Total Current Assets Excluding Current Investments
12,82,746.00
10,94,496.00
1,88,250.00
17.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,24,984.00
14,39,885.00
3,85,099.00
26.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
31,583.00
-31,583.00
-100.00%
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
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