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MedPlus Health Services Balance Sheet Annual
BSE: 543427 | NSE: MEDPLUS | ISIN: INE804L01022 | Sector: Retail (Drugs)660.60 +2.05 (0.31%)Updated : 11 Sep 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 | 3,932.53 | 3,360.10 | 3,004.80 | 2,796.72 |
| Accumulated Depreciation Total | -949.39 | -742.92 | -612.08 | -471.13 |
| Cash Equivalents | 154.95 | 44.08 | 42.62 | 185.64 |
| Other Liabilities Total | 35.46 | 35.59 | 33.42 | 28.45 |
| Accrued Expenses | 120.89 | 114.23 | 92.75 | 57.12 |
| Common Stock Total | 24.01 | 23.94 | 23.91 | 23.86 |
| Other Current Assets Total | 3.08 | 3.12 | 3.07 | 3.00 |
| Prepaid Expenses | 15.25 | 12.08 | 9.85 | 5.22 |
| Total Assets | 3,932.53 | 3,360.10 | 3,004.80 | 2,796.72 |
| Current Portof LT Debt/ Capital Leases | 191.26 | 111.79 | 141.49 | 98.74 |
| Additional Paid- In Capital | 1,255.37 | 1,224.63 | 1,208.65 | 1,187.41 |
| Cash | 43.46 | 41.97 | 48.59 | 42.74 |
| Total Equity | 1,975.36 | 1,740.56 | 1,577.93 | 1,491.18 |
| Long Term Investments | 1.70 | 2.36 | 5.10 | - |
| Retained Earnings( Accumulated Deficit) | 695.98 | 491.99 | 345.37 | 279.90 |
| Total Common Shares Outstanding | 12.01 | 11.97 | 11.95 | 11.93 |
| Property/ Plant/ Equipment Total- Gross | 2,526.58 | 2,004.69 | 1,813.47 | 1,585.59 |
| Tangible Book Valueper Share Common Eq | 160.43 | 141.17 | 127.69 | 120.88 |
| Goodwill Net | 41.45 | 41.45 | 41.45 | 41.45 |
| Total Liabilities | 1,957.17 | 1,619.53 | 1,426.87 | 1,305.54 |
| Total Debt | 1,424.38 | 1,119.80 | 1,009.57 | 899.92 |
| Short Term Investments | 394.05 | 353.80 | 73.83 | 59.14 |
| Cashand Short Term Investments | 592.46 | 439.85 | 165.04 | 287.52 |
| Total Receivables Net | 62.54 | 26.99 | 28.20 | 19.47 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 26.96 | 13.27 | 17.52 | 9.83 |
| Property/ Plant/ Equipment Total- Net | 1,577.18 | 1,261.75 | 1,201.38 | 1,114.44 |
| Minority Interest | -0.71 | -0.66 | -0.57 | -0.68 |
| Total Current Liabilities | 689.29 | 576.59 | 525.94 | 476.58 |
| Total Inventory | 1,395.32 | 1,361.47 | 1,361.40 | 1,165.52 |
| Accounts Payable | 306.95 | 298.96 | 253.04 | 260.14 |
| Other Currentliabilities Total | 70.19 | 51.61 | 38.67 | 60.58 |
| Total Long Term Debt | 1,233.12 | 1,008.01 | 868.08 | 801.18 |
| Intangibles Net | 7.88 | 9.44 | 10.08 | 7.54 |
| Other Long Term Assets Total | 224.61 | 190.18 | 163.32 | 135.78 |
| Note Receivable- Long Term | 11.07 | 11.40 | 15.92 | 16.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,068.65 | 1,843.52 | 1,567.55 | 1,480.72 |
| Capital Lease Obligations | 1,233.12 | 1,008.01 | 868.08 | 801.18 |
*All figures in crores except per share values
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