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Medico Remedies Balance Sheet Annual
BSE: 540937 | NSE: MEDICO | ISIN: INE630Y01024 | Sector: Biotechnology & Drugs46.33 -1.15 (-2.42%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 153.40 | 119.80 | 96.20 | 87.45 |
| Cash Equivalents | 1.91 | 0.95 | 0.18 | 0.91 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.35 |
| Long Term Debt | 0.29 | 0.00 | 0.87 | 0.25 |
| Common Stock Total | 58.88 | 45.87 | 35.77 | 27.25 |
| Other Current Assets Total | 12.87 | 10.03 | 6.05 | 6.40 |
| Total Assets | 153.40 | 119.80 | 96.20 | 87.45 |
| Current Portof LT Debt/ Capital Leases | 0.37 | 0.50 | 0.43 | 0.37 |
| Total Equity | 75.47 | 62.47 | 52.37 | 43.84 |
| Long Term Investments | 0.88 | 1.05 | 0.76 | 0.79 |
| Retained Earnings( Accumulated Deficit) | 16.60 | 16.60 | 16.60 | 16.60 |
| Total Common Shares Outstanding | 8.30 | 8.30 | 8.30 | 8.30 |
| Tangible Book Valueper Share Common Eq | 9.09 | 7.52 | 6.30 | 5.27 |
| Total Liabilities | 77.93 | 57.33 | 43.82 | 43.61 |
| Total Debt | 19.20 | 14.70 | 8.05 | 9.76 |
| Short Term Investments | 1.85 | 1.45 | 0.00 | 0.02 |
| Cashand Short Term Investments | 3.76 | 2.55 | 1.55 | 2.20 |
| Total Receivables Net | 82.27 | 57.37 | 49.83 | 36.25 |
| Notes Payable/ Short Term Debt | 18.55 | 13.83 | 6.75 | 7.85 |
| Accounts Receivable- Trade Net | 81.99 | 57.18 | 49.63 | 36.09 |
| Property/ Plant/ Equipment Total- Net | 22.95 | 21.58 | 21.37 | 21.83 |
| Total Current Liabilities | 77.64 | 56.96 | 42.81 | 41.52 |
| Total Inventory | 30.02 | 26.73 | 16.34 | 19.70 |
| Accounts Payable | 49.33 | 34.71 | 31.51 | 30.99 |
| Other Currentliabilities Total | 9.40 | 7.92 | 4.12 | 2.32 |
| Total Long Term Debt | 0.29 | 0.37 | 0.87 | 1.55 |
| Intangibles Net | 0.04 | 0.07 | 0.12 | 0.07 |
| Other Long Term Assets Total | 0.62 | 0.42 | 0.18 | 0.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.92 | 96.68 | 73.76 | 64.54 |
| Capital Lease Obligations | 0.00 | 0.37 | - | 1.30 |
| Accumulated Depreciation Total | - | -22.73 | - | - |
| Cash | - | 0.14 | 1.36 | 1.27 |
| Property/ Plant/ Equipment Total- Gross | - | 43.95 | - | - |
| Deferred Income Tax | - | 0.00 | 0.14 | 0.19 |
*All figures in crores except per share values
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