Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.00
10.00
10.00
10.00
3.25
3.25
Share Warrants & Outstandings
Total Reserve
36.89
40.09
35.03
31.18
9.39
6.29
Shareholder's Funds
46.89
50.09
45.03
41.19
12.64
9.54
Minority Interest
-14.62
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.09
13.47
1.87
2.22
6.25
6.54
Secured Loans
24.64
13.04
1.45
1.90
5.09
3.39
Unsecured Loans
21.44
0.43
0.42
0.32
1.15
3.15
Deferred Tax Assets / Liabilities
0.84
0.12
0.01
-0.02
0.01
0.02
Other Long Term Liabilities
0
0.54
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.23
0.14
0.11
0.00
0.00
Total Non-Current Liabilities
47.25
14.36
2.02
2.31
6.26
6.57
Current Liabilities
Trade Payables
14.11
7.25
4.50
11.39
8.37
10.55
Other Current Liabilities
2.57
1.76
1.49
1.47
2.27
1.58
Short Term Borrowings
21.04
3.45
2.98
2.50
2.39
2.42
Short Term Provisions
0.02
0.01
0.01
0.00
0.00
0.00
Total Current Liabilities
37.74
12.47
8.99
15.36
13.03
14.54
Total Liabilities
117.26
76.92
56.04
58.86
31.92
30.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.77
7.20
5.28
4.04
3.62
3.41
Less: Accumulated Depreciation
10.74
2.50
1.76
1.47
1.27
1.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.03
4.70
3.52
2.57
2.36
2.35
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
2.30
6.95
0.02
0.02
0.01
0.16
Long Term Loans & Advances
2.67
10.45
14.00
6.55
1.30
0.00
Other Non Current Assets
0.02
0.02
0.02
0.01
0.01
0.01
Total Non-Current Assets
56.01
22.12
17.56
9.16
3.68
2.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.93
8.52
10.44
8.88
7.88
9.11
Sundry Debtors
27.42
32.33
23.21
32.85
17.14
17.98
Cash and Bank
5.96
2.24
3.37
6.79
1.87
0.51
Other Current Assets
5.92
0.21
0.38
0.01
0.03
0.14
Short Term Loans and Advances
7.02
11.50
1.09
1.19
1.33
0.38
Total Current Assets
61.25
54.80
38.48
49.70
28.24
28.12
Net Current Assets (Including Current Investments)
23.51
42.33
29.49
34.34
15.21
13.58
Total Current Assets Excluding Current Investments
61.25
54.80
38.48
49.70
28.24
28.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
117.26
76.92
56.04
58.86
31.92
30.65
Contingent Liabilities
33.80
4.79
4.60
4.51
4.51
0.00
Total Debt
67.12
16.92
4.85
4.72
8.63
8.96
Book Value per share (adjusted)
46.89
50.09
45.03
41.19
38.89
29.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 296.69% vs 248.87% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 985.74% vs 33.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -66.91% vs 34,650.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.77% vs 42.41% in Mar 2025
Compare Balance Sheet Results of Medico Intercon.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
6.97
3.03
43.47%
Share Warrants & Outstandings
Total Reserve
36.89
25.02
11.87
47.44%
Shareholder's Funds
46.89
31.99
14.90
46.58%
Minority Interest
-14.62
0.00
-14.62
0.00%
Long-Term Borrowings
46.09
7.28
38.81
533.10%
Secured Loans
24.64
2.04
22.60
1,107.84%
Unsecured Loans
21.44
5.23
16.21
309.94%
Deferred Tax Assets / Liabilities
0.84
-0.37
1.21
327.03%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.00
0.32
0.00%
Total Non-Current Liabilities
47.25
7.11
40.14
564.56%
Current Liabilities
Trade Payables
14.11
34.57
-20.46
-59.18%
Other Current Liabilities
2.57
7.06
-4.49
-63.60%
Short Term Borrowings
21.04
0.00
21.04
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
37.74
41.63
-3.89
-9.34%
Total Liabilities
117.26
80.73
36.53
45.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.77
35.20
26.57
75.48%
Less: Accumulated Depreciation
10.74
6.41
4.33
67.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.03
28.79
22.24
77.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.61
-1.61
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
2.30
2.49
-0.19
-7.63%
Long Term Loans & Advances
2.67
3.99
-1.32
-33.08%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
56.01
36.88
19.13
51.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.93
4.12
10.81
262.38%
Sundry Debtors
27.42
9.38
18.04
192.32%
Cash and Bank
5.96
2.68
3.28
122.39%
Other Current Assets
5.92
0.03
5.89
19,633.33%
Short Term Loans and Advances
7.02
27.64
-20.62
-74.60%
Total Current Assets
61.25
43.85
17.40
39.68%
Net Current Assets (Including Current Investments)
23.51
2.21
21.30
963.80%
Total Current Assets Excluding Current Investments
61.25
43.85
17.40
39.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.26
80.73
36.53
45.25%
Contingent Liabilities
33.80
7.77
26.03
335.01%
Total Debt
67.12
7.28
59.84
821.98%
Book Value per share (adjusted)
46.89
25.82
21.07
81.60%
Annual - Borrowings
Borrowings 67.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 296.69% vs 248.87% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 51.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 985.74% vs 33.52% in Mar 2025
Annual - Investments
Investments 2.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.91% vs 34,650.00% in Mar 2025
Annual - Current Assets
Current Assets 61.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.77% vs 42.41% in Mar 2025
