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Business News/Market/Market Stats/Medplus Health Services share price/ Medplus Health Services Balance Sheet Annual
Medplus Health Services Balance Sheet Annual
Trade745.00 +3.55 (0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 91.21 | 185.64 | 0.91 | 86.50 |
| Short Term Investments | 83.03 | 62.14 | 639.12 | 42.32 |
| Cashand Short Term Investments | 174.24 | 290.52 | 660.57 | 149.13 |
| Accounts Receivable- Trade Net | 17.50 | 9.83 | 10.74 | 6.01 |
| Total Receivables Net | 17.55 | 19.47 | 43.86 | 18.79 |
| Total Inventory | 1,340.23 | 1,165.52 | 925.22 | 749.96 |
| Other Current Assets Total | 35.53 | - | - | 2.92 |
| Total Current Assets | 1,567.55 | 1,480.72 | 1,631.71 | 923.08 |
| Property/ Plant/ Equipment Total- Net | 1,201.38 | 1,114.44 | 771.47 | 477.58 |
| Goodwill Net | 41.45 | 41.45 | 41.45 | 41.45 |
| Intangibles Net | 10.08 | 7.54 | 6.25 | 3.82 |
| Long Term Investments | 82.72 | - | - | - |
| Note Receivable- Long Term | 12.99 | 16.79 | 29.06 | 13.04 |
| Other Long Term Assets Total | 88.63 | 135.78 | 114.11 | 106.70 |
| Total Assets | 3,004.80 | 2,796.72 | 2,594.05 | 1,565.66 |
| Accounts Payable | 253.04 | 260.14 | 246.23 | 148.10 |
| Current Portof LT Debt/ Capital Leases | 141.49 | 98.74 | 75.76 | 54.87 |
| Other Currentliabilities Total | 131.41 | 60.58 | 50.87 | 43.33 |
| Total Current Liabilities | 525.94 | 476.58 | 559.01 | 414.94 |
| Capital Lease Obligations | 868.08 | 801.18 | 596.49 | 400.11 |
| Total Long Term Debt | 868.08 | 801.18 | 596.49 | 400.11 |
| Total Debt | 1,009.57 | 899.92 | 814.94 | 590.21 |
| Minority Interest | -0.57 | -0.68 | -0.52 | 0.55 |
| Other Liabilities Total | 33.42 | 28.45 | 21.29 | 19.51 |
| Total Liabilities | 1,426.87 | 1,305.54 | 1,176.28 | 835.11 |
| Common Stock Total | 23.91 | 23.86 | 23.86 | 0.45 |
| Retained Earnings( Accumulated Deficit) | 1,554.03 | 279.90 | 210.77 | 117.77 |
| Total Equity | 1,577.93 | 1,491.18 | 1,417.77 | 730.55 |
| Total Liabilities Shareholders' Equity | 3,004.80 | 2,796.72 | 2,594.05 | 1,565.66 |
| Total Common Shares Outstanding | 11.94 | 11.93 | 11.89 | 11.93 |
| Tangible Book Valueper Share Common Eq | 127.82 | 120.88 | 115.24 | 57.44 |
| Cash | - | 42.74 | 20.55 | 20.32 |
| Prepaid Expenses | - | 5.22 | 2.06 | 2.28 |
| Property/ Plant/ Equipment Total- Gross | - | 1,561.68 | 1,059.50 | 817.85 |
| Accumulated Depreciation Total | - | -471.13 | -308.46 | -345.81 |
| Accrued Expenses | - | 57.12 | 43.47 | 33.41 |
| Notes Payable/ Short Term Debt | - | 0.00 | 142.68 | 135.24 |
| Additional Paid- In Capital | - | 1,187.41 | 1,183.15 | 612.33 |
| Long Term Debt | - | - | - | 0.00 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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