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Remedium Lifecare Ltd
NSE: BSE: 539561
₹0.26
(3.70%)
Sat, 19 Sept 2026, 02:10 pm
Market Cap (in Cr)23.81
PE Ratio0
Dividend0
Consumer Durables
Motor Vehicles
24.5KRemedium Lifecare Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -42.00K | -1.57M | -3.78M | -46.33M | -53.11M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 385.34M | 2.24B | 11.54B | 19.48B | 17.20B |
| Total current assets | 383.24M | 2.24B | 11.54B | 19.48B | 17.20B |
| Cash and short term investments | 8.11M | 14.36M | 218.56M | 30.49M | 33.22M |
| Cash & equivalents | 8.11M | 14.36M | 218.56M | 15.24M | 14.27M |
| Short term investments | 0 | 0 | 0 | 15.25M | 18.94M |
| Total receivables, net | 237.32M | 758.17M | 1.75B | 9.24B | 7.78B |
| Accounts receivable - trade, net | 236.84M | 639.96M | 1.72B | 9.21B | 7.72B |
| Other receivables | 480.00K | 118.21M | 29.15M | 37.47M | 59.14M |
| Total inventory | 126.89M | 1.43B | 9.53B | 10.19B | 9.38B |
| Other current assets, total | 7.42M | 17.55M | 22.13M | 17.37M | 10.79M |
| Total non-current assets | 2.10M | 1.86M | 855.00K | 737.00K | 441.00K |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 730.00K | 854.00K | 781.00K | 470.00K | 83.00K |
| Gross property/plant/equipment | 1.02M | 1.55M | 1.98M | 2.23M | 2.23M |
| Deferred tax assets | — | — | 74.00K | 267.00K | 358.00K |
| Net intangible assets | 1.37M | 1.01M | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.37M | 1.01M | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 577.02M | 11.41B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 577.02M | 11.41B |
| Accounts payable | 237.72M | 1.25B | 842.18M | 7.12B | 5.01B |
| Income tax payable | 1.73M | 4.51M | 24.28M | 182.72M | 224.29M |
| Long term debt | 105.01M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 105.01M | 0 | 0 | 0 | 0 |
| Total equity | 38.58M | 49.38M | 103.64M | 429.58M | 438.91M |
| Shareholders' equity | 38.58M | 49.38M | 103.64M | 429.58M | 438.91M |
| Common equity, total | 38.58M | 49.38M | 103.64M | 429.58M | 438.91M |
| Other common equity | 2.16M | 2.16M | 2.16M | 0 | 0 |
| Total debt | 105.01M | 0 | 0 | 577.02M | 11.41B |
| Net debt | 96.91M | -14.36M | -218.56M | 546.53M | 11.38B |
| Change in accounts receivable | -221.84M | -403.12M | -1.08B | -7.48B | -7.72B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 233.85M | 1.01B | -403.45M | 6.27B | 5.01B |
| Change in other assets/liabilities | -96.82M | 303.11M | 870.64M | 1.36B | -6.04B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 101.37M | -105.01M | 0 | 577.02M | 11.41B |
| Issuance/retirement of long term debt | 101.37M | -105.01M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 577.02M | 11.41B |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |