Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MEDISTEP HEALTHCARE LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	142.10	104.66	48.99	10.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.21	10.47	4.90	1.07
Total Share Capital	14.21	10.47	4.90	1.07

Reserves and Surplus	23.62	6.37	7.31	0.00
Total Reserves and Surplus	23.62	6.37	7.31	0.00
Total Shareholders Funds	37.82	16.83	12.21	1.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.26
Long Term Provisions	0.02	0.02	0.01	0.00
Total Non-Current Liabilities	0.02	0.02	0.01	0.26

CURRENT LIABILITIES
Short Term Borrowings	5.18	0.64	0.33	0.27
Trade Payables	3.65	2.45	1.41	12.64
Other Current Liabilities	0.19	0.14	0.02	0.03
Short Term Provisions	3.42	2.90	0.99	0.38
Total Current Liabilities	12.45	6.13	2.74	13.32

Total Capital And Liabilities	50.30	22.99	14.96	14.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	0.12	0.17	0.02
Fixed Assets	0.12	0.12	0.17	0.02
Deferred Tax Assets [Net]	0.01	0.01	0.00	0.00
Other Non-Current Assets	0.01	0.01	0.01	0.00
Total Non-Current Assets	0.14	0.14	0.18	0.03


CURRENT ASSETS
Inventories	6.18	1.10	0.93	0.50
Trade Receivables	39.39	20.11	13.75	13.98
Cash And Cash Equivalents	0.61	1.31	0.01	0.12
Short Term Loans And Advances	0.32	0.25	0.00	0.02
OtherCurrentAssets	3.66	0.08	0.09	0.00
Total Current Assets	50.16	22.85	14.78	14.63

Total Assets	50.30	22.99	14.96	14.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	79.85	79.85	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.90	0.00	0.00

Source: Financial statements as reported by the company.