Medplus Health Services balance sheet

As of Sep 2026

Total assets: ₹4,198cr+17.5% on Sep 2025
Shareholders' equity: ₹2,068cr+12.1% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹227cr+8.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	344	318	291	319	288
	37.9	32.0	13.2	5.5	23.9
	41.5	41.5	41.5	41.5	41.5
	5.9	7.9	6.3	4.5	6.0
	0.0	0.0	3.1	5.6	1.6
	113	104	92.1	82.7	70.0
	113	104	92.1	82.7	70.0
	129	121	99.8	85.0	65.8
	1,348	1,239	970	894	819
	2,019	1,864	1,517	1,437	1,316
	1,521	1,382	1,345	1,340	1,144
	81.8	0.0	0.0	0.0	0.0
	38.5	27.0	13.3	17.5	8.7
	145	198	86.1	91.2	228
	135	264	281	50.5	55.5
	195	198	81.4	32.6	12.3
	596	687	462	192	305
	61.9	47.0	36.5	35.5	31.7
	2,179	2,069	1,844	1,568	1,481
	4,198	3,933	3,360	3,005	2,797
Equity
	24.0	24.0	23.9	23.9	23.9
	2,044	1,951	1,717	1,554	1,467
	2,068	1,975	1,741	1,578	1,491
	−0.7	−0.7	−0.7	−0.6	−0.7
	2,068	1,975	1,740	1,577	1,491
Liabilities
	1,337	1,235	0.5	0.9	802
	1,337	1,235	0.5	0.9	802
	24.9	33.6	35.1	32.5	27.7
	—	—	1,008	868	0.0
	1,362	1,269	1,044	902	830
	364	307	299	253	260
	275	271	83.4	70.5	165
	639	578	382	324	426
	58.1	49.3	36.1	30.7	26.1
	4.7	2.8	0.3	0.4	1.0
	66.4	59.0	158	171	23.9
	769	689	577	526	477
	2,130	1,958	1,620	1,427	1,306
	4,198	3,933	3,360	3,005	2,797
Assets — additional as-filed lines
	0.0	0.0	0.0	0.0	0.2
Trade payables — MSME split
	21.8	30.7	16.4	—	—
	342	276	283	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MEDPLUS₹598.05

Medplus Health Services Ltd.

· Consumer Services

₹ CrorePeersAPOLLOHOSP MANYAVAR MSTCLTD NESCO JUSTDIAL JSLL QUESS IXIGOMcap ₹7,180 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	288.3	318.6	290.7	318.4	344.0
+ Capital Work-in-Progress	23.9	5.5	13.2	32.0	37.9
+ Goodwill	41.5	41.5	41.5	41.5	41.5
+ Other Intangibles	6.0	4.5	6.3	7.9	5.9
+ Intangibles under Development	1.6	5.6	3.1	0.0	0.0
+ Other Non-current Financial Assets	70.0	82.7	92.1	104.4	113.1
Non-current Financial Assets	70.0	82.7	92.1	104.4	113.1
+ Deferred Tax Assets	65.8	85.0	99.8	121.2	128.9
+ Other Non-current Assets	819.0	894.0	969.9	1,238.5	1,347.7
Total Non-current Assets	1,316.0	1,437.2	1,516.6	1,863.9	2,018.9
Current Assets
+ Inventories	1,144.1	1,340.2	1,345.1	1,381.7	1,521.1
+ Current Investments	0.0	0.0	0.0	0.0	81.8
+ Trade Receivables	8.7	17.5	13.3	27.0	38.5
+ Cash & Cash Equivalents	228.4	91.2	86.1	198.4	145.3
+ Other Bank Balances	55.5	50.5	281.2	263.8	135.5
+ Other Current Financial Assets	12.3	32.6	81.4	197.8	194.8
Current Financial Assets	304.8	191.7	461.9	686.9	595.9
+ Other Current Assets	31.7	35.5	36.5	47.0	61.9
Total Current Assets	1,480.7	1,567.6	1,843.5	2,068.7	2,178.9
Total Assets	2,796.7	3,004.8	3,360.1	3,932.5	4,197.8
Equity
+ Equity Share Capital	23.9	23.9	23.9	24.0	24.0
+ Other Equity / Reserves	1,467.3	1,554.0	1,716.6	1,951.3	2,044.2
Equity — Owners of Parent	1,491.2	1,577.9	1,740.6	1,975.4	2,068.3
+ Minority Interest	-0.7	-0.6	-0.7	-0.7	-0.7
Total Equity	1,490.5	1,577.4	1,739.9	1,974.7	2,067.6
Liabilities
+ Other Non-current Financial Liab	801.9	0.9	0.5	1,235.0	1,336.6
Non-current Financial Liabilities	801.9	0.9	0.5	1,235.0	1,336.6
+ Provisions — Non-current	27.7	32.5	35.1	33.6	24.9
+ Other Non-current Liabilities	0.0	868.1	1,008.0	—	—
Non-current Liabilities	829.6	901.5	1,043.6	1,268.6	1,361.5
+ Trade Payables	260.1	253.0	299.0	307.0	364.2
+ Other Current Financial Liab	165.5	70.5	83.4	271.2	275.3
Current Financial Liabilities	425.6	323.6	382.3	578.2	639.5
+ Provisions — Current	26.1	30.7	36.1	49.3	58.1
+ Current Tax Liabilities	1.0	0.4	0.3	2.8	4.7
+ Other Current Liabilities	23.9	171.3	157.9	59.0	66.4
Current Liabilities	476.6	525.9	576.6	689.3	768.8
Total Liabilities	1,306.2	1,427.4	1,620.2	1,957.9	2,130.3
Total Equity & Liabilities	2,796.7	3,004.8	3,360.1	3,932.5	4,197.8
Assets — additional as-filed lines
+ Current Tax Assets	0.2	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	16.4	30.7	21.8
+ Dues to Other Creditors — Current	—	—	282.6	276.2	342.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.