Indraprastha Medical Corp Balance Sheet Annual

Trade

BSE: 532150 | NSE: INDRAMEDCO | ISIN: INE681B01017 | Sector: Healthcare Facilities

428.60 +10.40 (2.49%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	61.60	52.26	41.74	24.92
Cash Equivalents	162.83	-	-	-
Short Term Investments	6.47	73.95	24.27	0.64
Cashand Short Term Investments	230.90	126.21	66.01	25.56
Accounts Receivable- Trade Net	58.40	68.24	43.35	67.39
Total Receivables Net	58.40	75.02	65.38	87.21
Total Inventory	7.53	8.45	9.99	8.74
Other Current Assets Total	11.15	2.54	6.64	9.18
Total Current Assets	307.98	223.08	157.43	141.43
Property/ Plant/ Equipment Total- Net	346.36	276.62	275.15	283.29
Intangibles Net	1.05	0.96	1.71	3.38
Long Term Investments	62.68	45.51	23.01	-
Other Long Term Assets Total	5.17	2.67	1.83	1.83
Total Assets	723.24	555.14	461.71	431.96
Accounts Payable	139.60	98.18	76.75	91.76
Current Portof LT Debt/ Capital Leases	1.68	2.48	2.83	2.51
Other Currentliabilities Total	24.14	28.97	13.92	21.64
Total Current Liabilities	165.42	129.63	93.50	115.91
Capital Lease Obligations	32.27	0.00	2.48	-
Total Long Term Debt	32.27	0.00	2.48	0.00
Total Debt	33.95	2.48	5.31	2.51
Deferred Income Tax	19.72	19.98	23.19	22.25
Other Liabilities Total	28.07	26.08	17.10	21.04
Total Liabilities	245.48	175.69	136.27	159.20
Common Stock Total	91.67	91.67	91.67	91.67
Retained Earnings( Accumulated Deficit)	386.09	301.81	238.58	179.97
Total Equity	477.76	379.45	325.44	272.76
Total Liabilities Shareholders' Equity	723.24	555.14	461.71	431.96
Total Common Shares Outstanding	9.17	9.17	9.17	9.17
Tangible Book Valueper Share Common Eq	52.00	41.29	35.31	29.38
Prepaid Expenses	-	10.86	9.41	10.74
Property/ Plant/ Equipment Total- Gross	-	492.48	454.36	445.30
Accumulated Depreciation Total	-	-215.86	-179.21	-162.01
Note Receivable- Long Term	-	6.30	2.58	2.03
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-14.03	-4.81	1.12
Long Term Debt	-	-	-	0.00