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Indraprastha Medical Corporation Ltd.	Balance Sheet

NSE: INDRAMEDCOEQ BSE: 532150ISIN: INE681B01017INDUSTRY: Hospitals & Medical Services

BSE

Rs 394.75

Open: 399.15

Today's Range 392.20

408.40

NSE
Rs 394.35
-21.50 ( -5.45 %)

-21.45 ( -5.43 %)

Prev Close: 416.20

52 Week Range 342.35

640.05

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3615.12 Cr.	P/BV	5.17	Book Value (Rs.)	76.29
52 Week High/Low (Rs.)	641/342	FV/ML	10/1	P/E(X)	19.69
Bookclosure	18/09/2025	EPS (Rs.)	20.03	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	916.70	916.73	916.73	916.73	916.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.67	91.67	91.67	91.67	91.67
Total Share Capital	91.67	91.67	91.67	91.67	91.67

Reserves and Surplus	648.70	505.01	386.09	287.78	233.77
Total Reserves and Surplus	648.70	505.01	386.09	287.78	233.77
Total Shareholders Funds	740.37	596.68	477.76	379.45	325.44

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	20.37	15.39	19.72	19.98	23.19
Other Long Term Liabilities	34.10	31.37	33.15	1.66	4.27
Long Term Provisions	26.97	29.47	27.19	24.42	15.31
Total Non-Current Liabilities	81.44	76.23	80.06	46.06	42.77

CURRENT LIABILITIES
Trade Payables	128.15	122.54	139.60	98.18	76.75
Other Current Liabilities	35.36	47.43	23.66	21.96	15.88
Short Term Provisions	6.04	8.74	2.16	9.49	0.87
Total Current Liabilities	169.55	178.71	165.42	129.63	93.50

Total Capital And Liabilities	991.36	851.62	723.24	555.14	461.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	364.48	327.47	345.89	274.09	275.15
Intangible Assets	0.34	0.59	1.05	0.96	1.71
Capital Work-In-Progress	2.79	32.52	0.47	2.53	0.00
Fixed Assets	367.61	360.58	347.41	277.58	276.86
Other Non-Current Assets	207.16	59.91	67.85	54.48	27.42
Total Non-Current Assets	574.77	420.49	415.26	332.06	304.28


CURRENT ASSETS
Inventories	7.86	6.99	7.53	8.45	9.99
Trade Receivables	112.16	75.45	58.40	68.24	43.35
Cash And Cash Equivalents	263.30	321.75	224.43	128.75	68.45
OtherCurrentAssets	33.27	26.94	17.62	17.64	35.64
Total Current Assets	416.59	431.13	307.98	223.08	157.43

Total Assets	991.36	851.62	723.24	555.14	461.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	114.09	75.25	88.50	74.43

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Indraprastha Medical Corporation Ltd.

Balance Sheet