MEDICO — Medico Remedies Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Medico Remedies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.1	38.9	23.4	22	15.5
Net Total Accounts Receivable
Net Total Receivables	364	394	376	362	498
Total Inventory
Total Other Current Assets
Total Current Assets	566	585	586	645	738
Net Property, Plant And Equipment	148	153	161	218	214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	753	756	762	874	962
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	380	379	415	428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	454	432	389	436	438
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	299	325	373	438	524
Total Liabilities & Shareholders' Equity	753	756	762	874	962
Total Common Shares Outstanding