Annual Results Results Snapshot
Figures in Cr
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
23.94
23.91
23.86
23.86
371.25
0.19
Share Warrants & Outstandings
Total Reserve
1,716.62
1,554.03
1,467.32
1,382.52
310.64
518.91
Shareholder's Funds
1,740.56
1,577.93
1,491.18
1,417.77
730.55
527.80
Minority Interest
-0.66
-0.57
-0.68
-0.52
0.55
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-99.83
-84.99
-65.81
-44.95
-38.61
-40.16
Other Long Term Liabilities
1008.47
869.02
801.89
597.4
401.26
320.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.13
32.49
27.75
20.39
18.35
17.74
Total Non-Current Liabilities
943.77
816.51
763.82
572.84
381.01
298.35
Current Liabilities
Trade Payables
298.96
253.03
260.14
246.23
148.09
234.15
Other Current Liabilities
241.54
242.23
190.38
148.41
112.15
124.78
Short Term Borrowings
0.00
0.00
0.00
142.68
135.24
105.05
Short Term Provisions
36.10
30.67
26.06
21.69
19.45
17.11
Total Current Liabilities
576.59
525.93
476.58
559.01
414.93
481.09
Total Liabilities
3,260.27
2,919.81
2,730.91
2,549.10
1,527.04
1,308.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
612.14
586.37
497.78
330.96
232.69
186.36
Less: Accumulated Depreciation
273.67
221.88
162.02
121.39
100.27
83.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.47
364.49
335.76
209.57
132.43
103.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.18
5.47
23.91
20.45
5.54
2.77
Intangible assets under development
3.10
5.61
1.56
0.00
0.00
2.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
101.07
93.50
86.60
98.20
81.08
67.22
Other Non Current Assets
44.48
47.30
41.60
41.47
41.50
42.59
Total Non-Current Assets
1,416.75
1,352.26
1,250.18
917.39
603.97
492.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.03
0.03
0.03
0.25
Inventories
1,345.10
1,340.23
1,144.09
914.98
749.96
643.55
Sundry Debtors
13.27
17.50
8.65
6.04
5.37
6.40
Cash and Bank
367.22
141.68
283.83
34.41
118.59
140.69
Other Current Assets
15.34
11.25
10.15
31.80
7.57
16.62
Short Term Loans and Advances
102.59
56.88
33.96
644.45
41.55
8.35
Total Current Assets
1,843.52
1,567.55
1,480.72
1,631.71
923.08
815.78
Net Current Assets (Including Current Investments)
1,266.92
1,041.62
1,004.14
1,072.70
508.14
334.69
Total Current Assets Excluding Current Investments
1,843.52
1,567.55
1,480.69
1,631.68
923.04
815.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,260.27
2,919.81
2,730.91
2,549.10
1,527.04
1,308.54
Contingent Liabilities
13.78
13.78
11.89
11.89
12.00
47.64
Total Debt
0.00
0.00
0.00
142.68
135.24
105.05
Book Value per share (adjusted)
145.42
132.01
124.99
118.84
8030.09
12091.6844444444
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.05% vs 8.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.95% vs 2.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.61% vs 5.86% in Mar 2024
Compare Balance Sheet Results of Medplus Health
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.94
0.05
23.89
47,780.00%
Share Warrants & Outstandings
Total Reserve
1,716.62
1,276.48
440.14
34.48%
Shareholder's Funds
1,740.56
1,276.53
464.03
36.35%
Minority Interest
-0.66
0.00
-0.66
0.00%
Long-Term Borrowings
0.00
77.44
-77.44
-100.00%
Secured Loans
0.00
76.40
-76.40
-100.00%
Unsecured Loans
0.00
1.04
-1.04
-100.00%
Deferred Tax Assets / Liabilities
-99.83
-129.91
30.08
23.15%
Other Long Term Liabilities
1,008.47
2,335.28
-1,326.81
-56.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.13
22.71
12.42
54.69%
Total Non-Current Liabilities
943.77
2,305.52
-1,361.75
-59.06%
Current Liabilities
Trade Payables
298.96
2,121.32
-1,822.36
-85.91%
Other Current Liabilities
241.54
1,429.36
-1,187.82
-83.10%
Short Term Borrowings
0.00
874.75
-874.75
-100.00%
Short Term Provisions
36.10
141.64
-105.54
-74.51%
Total Current Liabilities
576.59
4,567.07
-3,990.48
-87.38%
Total Liabilities
3,260.27
8,149.12
-4,888.85
-59.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
612.14
2,540.52
-1,928.38
-75.90%
Less: Accumulated Depreciation
273.67
784.71
-511.04
-65.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
338.47
1,755.81
-1,417.34
-80.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.18
13.00
0.18
1.38%
Intangible assets under development
3.10
0.00
3.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
101.07
228.60
-127.53
-55.79%
Other Non Current Assets
44.48
222.09
-177.61
-79.97%
Total Non-Current Assets
1,416.75
3,743.87
-2,327.12
-62.16%
Current Assets Loans & Advances
Current Investments
0.00
117.18
-117.18
-100.00%
Inventories
1,345.10
2,108.82
-763.72
-36.22%
Sundry Debtors
13.27
1,322.05
-1,308.78
-99.00%
Cash and Bank
367.22
53.65
313.57
584.47%
Other Current Assets
15.34
355.22
-339.88
-95.68%
Short Term Loans and Advances
102.59
448.33
-345.74
-77.12%
Total Current Assets
1,843.52
4,405.25
-2,561.73
-58.15%
Net Current Assets (Including Current Investments)
1,266.92
-161.82
1,428.74
882.92%
Total Current Assets Excluding Current Investments
1,843.52
4,288.07
-2,444.55
-57.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,260.27
8,149.12
-4,888.85
-59.99%
Contingent Liabilities
13.78
14.73
-0.95
-6.45%
Total Debt
0.00
952.19
-952.19
-100.00%
Book Value per share (adjusted)
145.42
2,55,306.00
-2,55,160.58
-99.94%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,008.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.05% vs 8.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 351.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.95% vs 2.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,843.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.61% vs 5.86% in Mar 2024
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