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Indraprastha Medical Corporation Ltd logo

Indraprastha Medical Corporation Ltd

NSE: INDRAMEDCO BSE: 532150

₹417.80

(-3.21%)

Sat, 14 Feb 2026, 06:30 pm

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Indraprastha Medical Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.62M-41.91M-52.22M-47.33M-38.54M-31.41M-39.50M-64.78M-95.51M-81.07M-74.25M-79.05M-88.99M-68.71M-59.17M-33.36M-34.10M-42.80M-40.60M-62.70M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.59B2.76B3.01B2.83B3.00B3.60B4.04B4.41B4.51B4.62B4.66B4.67B4.32B4.22B4.49B4.32B4.62B5.55B7.23B8.61B
Total current assets938.73M1.07B1.08B818.98M906.57M982.93M1.19B1.32B1.47B1.66B1.52B1.58B1.33B1.36B1.41B1.41B1.57B2.23B3.08B4.31B
Cash and short term investments36.68M56.11M27.60M31.20M43.84M53.62M38.57M48.39M54.94M59.88M63.17M69.88M79.41M224.36M240.11M275.22M684.50M1.29B2.24B3.22B
Cash & equivalents32.93M50.60M22.00M25.21M37.12M18.88M26.62M30.50M50.64M59.88M35.53M34.39M40.57M188.23M221.57M275.22M441.80M548.00M629.50M633.60M
Short term investments3.75M5.51M5.59M5.99M6.72M34.73M11.95M17.89M4.30M027.64M35.49M38.84M36.13M18.54M0242.70M739.50M1.61B2.58B
Total receivables, net478.41M419.40M398.61M393.43M554.14M423.59M612.26M780.72M856.41M1.00B1.06B1.11B924.27M839.85M870.09M748.42M479.30M686.40M590.10M756.60M
Accounts receivable - trade, net406.84M384.04M328.89M285.70M282.81M324.71M413.88M525.12M643.62M777.49M847.81M983.11M844.74M762.02M791.52M673.93M433.50M682.40M584.00M754.50M
Other receivables71.57M35.36M69.72M107.73M271.33M98.88M198.37M255.59M212.78M222.58M215.25M122.65M79.53M77.83M78.57M74.49M45.80M4.00M6.10M2.10M
Total inventory63.89M78.37M95.32M90.83M95.96M97.25M103.23M116.82M123.73M124.73M95.53M99.49M91.24M83.16M120.66M87.38M99.90M84.50M75.30M69.90M
Other current assets, total15.00M44.61M69.33M89.58M951.65K105.65M126.31M147.03M175.89M192.15M196.48M181.71M132.61M104.86M122.54M195.85M216.50M63.80M58.60M139.80M
Total non-current assets1.66B1.70B1.94B2.01B2.10B2.62B2.84B3.09B3.03B2.95B3.14B3.09B2.99B2.87B3.08B2.91B3.04B3.32B4.15B4.30B
Long term investments0000006.86M5.97M28.88M31.79M03.12M3.08M520.00K150.00K430.00K230.20M455.60M605.30M549.70M
Note receivable - long term——————19.51K3.93M00000———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000006.84M2.03M28.88M31.79M03.12M3.08M520.00K150.00K430.00K230.20M455.60M605.30M549.70M
Net property/plant/equipment1.65B1.69B1.93B2.01B2.09B2.59B2.75B3.00B2.92B2.87B3.02B2.94B2.94B2.83B3.03B2.84B2.76B2.81B3.49B3.61B
Gross property/plant/equipment2.70B2.86B3.25B3.52B3.76B4.21B4.58B5.04B5.21B5.49B3.36B3.57B3.85B3.95B4.41B4.46B4.55B4.87B5.60B5.83B
Deferred tax assets—————19.64M18.96M28.91M17.48M26.72M54.44M89.36M101.53M——————97.10M
Net intangible assets3.32M2.97M3.29M1.61M4.23M3.78M5.60M5.85M22.81M19.75M18.60M18.37M11.90M4.31M14.02M33.82M17.10M9.60M10.50M5.90M
Goodwill, net—————000000000000000
Other intangibles, net—————3.78M5.60M5.85M22.81M19.75M18.60M18.37M11.90M4.31M14.02M33.82M17.10M9.60M10.50M5.90M
Other long term assets, total00000060.61M52.20M39.54M7.63M43.15M41.55M35.00M33.03M35.25M35.96M34.40M34.80M37.70M37.70M
Short term debt281.66M148.09M286.10M301.77M249.22M323.17M394.11M436.72M369.72M395.76M496.66M673.10M445.57M62.90M60.68M25.14M28.30M24.80M16.80M22.20M
Current portion of LT debt and capital leases77.50M97.50M151.88M169.31M147.27M173.25M148.33M215.00M220.00M150.00M50.00M25.00M60.00M60.00M20.93M25.14M28.30M24.80M16.80M22.20M
Short term debt excl. current portion of LT debt204.16M50.59M134.22M132.46M101.96M149.92M245.77M221.72M149.72M245.76M446.66M648.10M385.57M2.90M39.75M00000
Accounts payable122.32M120.73M140.03M165.71M247.23M360.95M—509.96M443.73M864.79M885.09M962.09M713.43M909.80M1.04B917.56M767.50M981.80M1.40B1.23B
Income tax payable217.46M277.81M271.75M112.68M161.22M121.35M123.27M141.09M167.35M173.71M———————44.20M5.80M0
Long term debt215.62M388.12M360.24M190.93M43.66M427.08M278.75M297.08M258.33M108.33M25.00M0210.00M150.00M78.18M53.04M24.80M0322.70M305.40M
Long term debt excl. lease liabilities215.62M388.12M360.24M190.93M43.66M427.08M278.75M297.08M258.33M108.33M25.00M0210.00M150.00M78.18M53.04M24.80M0322.70M305.40M
Total equity1.12B1.13B1.14B1.22B1.36B1.49B1.59B1.71B1.87B1.95B2.24B2.31B2.32B2.44B2.68B2.73B3.25B3.79B4.78B5.97B
Shareholders' equity1.12B1.13B1.14B1.22B1.36B1.49B1.59B1.71B1.87B1.95B2.24B2.31B2.32B2.44B2.68B2.73B3.25B3.79B4.78B5.97B
Common equity, total1.12B1.13B1.14B1.22B1.36B1.49B1.59B1.71B1.87B1.95B2.24B2.31B2.32B2.44B2.68B2.73B3.25B3.79B4.78B5.97B
Other common equity204.47M217.64M223.29M301.28M440.27M576.48M675.97M793.15M387.50M417.50M424.64M431.58M434.00M432.88M412.40M438.67M379.40M287.20M305.70M297.50M
Total debt497.28M536.21M646.34M492.70M292.89M750.25M672.86M733.80M628.05M504.09M521.66M673.10M655.57M212.90M138.86M78.18M53.10M24.80M339.50M327.60M
Net debt460.60M480.10M618.75M461.50M249.04M696.63M—685.41M573.11M444.21M458.49M603.22M576.16M-11.46M-101.25M-197.04M-631.40M-1.26B-1.90B-2.89B
Change in accounts receivable-176.20M-1.42M-12.46M-22.56M45.85M-120.91M-226.25M-159.87M-123.17M-173.41M-172.91M-67.31M243.50M83.47M27.57M96.07M29.40M-234.90M138.70M-193.60M
Change in taxes payable————————————————————
Change in accounts payable126.04M-72.83M195.85M126.65M169.74M40.06M274.28M168.11M1.58M190.60M246.71M-197.00M-318.14M41.38M164.97M-141.23M-281.50M286.10M406.70M-49.80M
Change in other assets/liabilities———000000—0000000000
Sale of fixed assets & businesses——————00000000000000
Purchase/sale of investments, net0000000000000000-241.00M-722.70M-1.01B-918.30M
Sale/maturity of investments00000000000000000000
Purchase of investments0000000000000000-241.00M-722.70M-1.01B-918.30M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net161.54M142.50M26.50M-151.88M-169.31M409.40M-73.25M85.00M-133.75M-120.00M-82.21M150.00M45.00M-260.00M-210.00M00000
Issuance/retirement of long term debt161.54M192.50M26.50M-151.88M-169.31M409.40M-173.25M85.00M-33.75M-220.00M-182.21M-50.00M245.00M-60.00M-210.00M00000
Issuance/retirement of short term debt0-50.00M0000100.00M0-100.00M100.00M100.00M200.00M-200.00M-200.00M000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-103.53M-129.29M-132.86M-148.50M-159.53M-170.39M-169.51M-169.57M-170.77M-192.71M-197.89M-198.20M-198.21M-161.14M-178.63M-2.45M-2.60M-228.40M-275.40M-407.30M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800