Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
Price:
385.25
INR
-4.91%
Market Cap:
₹35.3B
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|
Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
|
IN |
|
Morozoff Ltd
TSE:2217
|
JP |
Balance Sheet
Balance Sheet Decomposition
Indraprastha Medical Corporation Ltd
Indraprastha Medical Corporation Ltd
Balance Sheet Decomposition is not available for
Indraprastha Medical Corporation Ltd
Indraprastha Medical Corporation Ltd
Balance Sheet
Indraprastha Medical Corporation Ltd
Indraprastha Medical Corporation Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
116
|
24
|
63
|
37
|
51
|
21
|
17
|
28
|
8
|
15
|
18
|
20
|
19
|
14
|
19
|
25
|
168
|
203
|
249
|
417
|
523
|
2 244
|
3 218
|
|
| Cash |
56
|
116
|
24
|
63
|
37
|
51
|
21
|
17
|
28
|
8
|
15
|
18
|
20
|
19
|
14
|
19
|
25
|
168
|
203
|
249
|
417
|
523
|
616
|
615
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 628
|
2 603
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
12
|
17
|
15
|
23
|
9
|
9
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
1 603
|
2 571
|
|
| Total Receivables |
202
|
273
|
362
|
532
|
791
|
864
|
553
|
568
|
664
|
658
|
872
|
945
|
1 044
|
1 014
|
1 241
|
1 184
|
990
|
869
|
911
|
872
|
654
|
750
|
649
|
858
|
|
| Accounts Receivables |
70
|
109
|
190
|
262
|
407
|
384
|
161
|
82
|
70
|
325
|
324
|
525
|
644
|
705
|
848
|
983
|
845
|
762
|
792
|
674
|
434
|
682
|
584
|
755
|
|
| Other Receivables |
133
|
164
|
172
|
269
|
385
|
480
|
392
|
486
|
595
|
333
|
548
|
420
|
400
|
309
|
393
|
201
|
145
|
107
|
119
|
198
|
220
|
68
|
65
|
103
|
|
| Inventory |
45
|
41
|
40
|
83
|
64
|
78
|
95
|
91
|
96
|
97
|
103
|
117
|
124
|
91
|
96
|
100
|
91
|
83
|
121
|
87
|
100
|
85
|
75
|
70
|
|
| Other Current Assets |
35
|
35
|
35
|
35
|
47
|
63
|
96
|
126
|
104
|
164
|
196
|
232
|
281
|
156
|
164
|
277
|
223
|
235
|
180
|
206
|
403
|
134
|
137
|
198
|
|
| Total Current Assets |
338
|
465
|
460
|
712
|
939
|
1 069
|
777
|
819
|
907
|
950
|
1 194
|
1 320
|
1 473
|
1 286
|
1 522
|
1 579
|
1 329
|
1 356
|
1 415
|
1 414
|
1 574
|
2 231
|
3 080
|
4 311
|
|
| PP&E Net |
1 658
|
1 639
|
1 588
|
1 424
|
1 652
|
1 692
|
1 932
|
2 012
|
2 091
|
2 594
|
2 753
|
2 997
|
2 924
|
3 047
|
3 018
|
2 939
|
2 928
|
2 809
|
3 013
|
2 833
|
2 752
|
2 766
|
3 464
|
3 600
|
|
| PP&E Gross |
1 658
|
1 639
|
1 588
|
1 424
|
1 652
|
1 692
|
1 932
|
2 012
|
2 091
|
2 594
|
2 753
|
2 997
|
2 924
|
0
|
3 018
|
2 939
|
2 928
|
2 809
|
3 013
|
2 833
|
2 752
|
2 766
|
3 464
|
3 600
|
|
| Accumulated Depreciation |
460
|
561
|
670
|
920
|
1 047
|
1 163
|
1 321
|
1 505
|
1 669
|
1 707
|
1 921
|
2 039
|
2 287
|
0
|
341
|
625
|
903
|
1 121
|
1 381
|
1 620
|
1 792
|
2 159
|
2 128
|
2 275
|
|
| Intangible Assets |
0
|
0
|
9
|
6
|
3
|
3
|
3
|
2
|
4
|
4
|
6
|
6
|
23
|
20
|
19
|
18
|
12
|
4
|
14
|
34
|
17
|
10
|
11
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
61
|
56
|
67
|
42
|
47
|
45
|
51
|
55
|
48
|
38
|
274
|
63
|
41
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
455
|
605
|
549
|
|
| Other Long-Term Assets |
12
|
9
|
6
|
3
|
0
|
0
|
0
|
10
|
36
|
26
|
7
|
2
|
2
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
27
|
32
|
27
|
|
| Total Assets |
2 009
N/A
|
2 113
+5%
|
2 064
-2%
|
2 145
+4%
|
2 594
+21%
|
2 765
+7%
|
2 712
-2%
|
2 843
+5%
|
3 038
+7%
|
3 581
+18%
|
4 020
+12%
|
4 381
+9%
|
4 488
+2%
|
4 397
-2%
|
4 605
+5%
|
4 584
0%
|
4 323
-6%
|
4 224
-2%
|
4 490
+6%
|
4 320
-4%
|
4 617
+7%
|
5 551
+20%
|
7 232
+30%
|
8 516
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
100
|
88
|
43
|
87
|
96
|
92
|
130
|
150
|
247
|
361
|
300
|
380
|
643
|
746
|
885
|
721
|
713
|
910
|
1 037
|
918
|
768
|
982
|
1 396
|
1 225
|
|
| Accrued Liabilities |
3
|
4
|
2
|
2
|
6
|
8
|
8
|
8
|
2
|
29
|
56
|
83
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
246
|
222
|
150
|
296
|
447
|
648
|
386
|
3
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
148
|
215
|
220
|
150
|
50
|
25
|
60
|
60
|
21
|
25
|
28
|
25
|
17
|
22
|
|
| Other Current Liabilities |
284
|
334
|
428
|
488
|
611
|
713
|
495
|
656
|
821
|
569
|
1 013
|
1 063
|
845
|
464
|
523
|
463
|
225
|
268
|
298
|
216
|
139
|
290
|
241
|
540
|
|
| Total Current Liabilities |
386
|
426
|
473
|
577
|
713
|
814
|
633
|
814
|
1 070
|
1 282
|
1 763
|
1 962
|
1 920
|
1 655
|
1 905
|
1 857
|
1 384
|
1 241
|
1 396
|
1 159
|
935
|
1 296
|
1 654
|
1 787
|
|
| Long-Term Debt |
380
|
360
|
161
|
231
|
497
|
536
|
646
|
493
|
293
|
427
|
279
|
297
|
258
|
107
|
25
|
0
|
210
|
150
|
0
|
0
|
25
|
0
|
323
|
305
|
|
| Deferred Income Tax |
204
|
265
|
316
|
253
|
263
|
280
|
293
|
318
|
318
|
307
|
314
|
338
|
355
|
351
|
343
|
307
|
298
|
274
|
203
|
223
|
232
|
200
|
197
|
154
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
72
|
75
|
84
|
90
|
95
|
112
|
108
|
119
|
213
|
210
|
171
|
261
|
281
|
303
|
|
| Total Liabilities |
970
N/A
|
1 050
+8%
|
950
-10%
|
1 060
+12%
|
1 473
+39%
|
1 630
+11%
|
1 572
-4%
|
1 625
+3%
|
1 681
+3%
|
2 087
+24%
|
2 427
+16%
|
2 671
+10%
|
2 617
-2%
|
2 203
-16%
|
2 368
+7%
|
2 276
-4%
|
2 000
-12%
|
1 783
-11%
|
1 812
+2%
|
1 592
-12%
|
1 363
-14%
|
1 757
+29%
|
2 455
+40%
|
2 549
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
|
| Retained Earnings |
122
|
146
|
197
|
169
|
205
|
218
|
223
|
301
|
440
|
577
|
676
|
793
|
955
|
1 277
|
1 324
|
1 388
|
1 400
|
1 518
|
1 776
|
1 800
|
2 386
|
3 018
|
3 983
|
5 180
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
5
|
15
|
11
|
48
|
140
|
122
|
130
|
|
| Total Equity |
1 039
N/A
|
1 063
+2%
|
1 114
+5%
|
1 085
-3%
|
1 121
+3%
|
1 134
+1%
|
1 140
+0%
|
1 218
+7%
|
1 357
+11%
|
1 493
+10%
|
1 593
+7%
|
1 710
+7%
|
1 871
+9%
|
2 194
+17%
|
2 238
+2%
|
2 308
+3%
|
2 323
+1%
|
2 440
+5%
|
2 678
+10%
|
2 728
+2%
|
3 254
+19%
|
3 795
+17%
|
4 778
+26%
|
5 967
+25%
|
|
| Total Liabilities & Equity |
2 009
N/A
|
2 113
+5%
|
2 064
-2%
|
2 145
+4%
|
2 594
+21%
|
2 765
+7%
|
2 712
-2%
|
2 843
+5%
|
3 038
+7%
|
3 581
+18%
|
4 020
+12%
|
4 381
+9%
|
4 488
+2%
|
4 397
-2%
|
4 605
+5%
|
4 584
0%
|
4 323
-6%
|
4 224
-2%
|
4 490
+6%
|
4 320
-4%
|
4 617
+7%
|
5 551
+20%
|
7 232
+30%
|
8 516
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
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