Remedium Lifecare Ltd. (REMLIFE) - Financials, balance sheet (quarterly)

1.56000 INR

0.06

Last update Oct 31, 3:29 PM IST

Market closed

Day range

1.56000

1.5

1.58000

Previous close

1.5

Open

1.5

Access this stock data via API

Remedium Lifecare Ltd.

1.56

0.06

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	17.2B	21.5B	19.5B	19.1B
Current assets	17.2B	21.5B	19.5B	19.1B
Cash	2.8M	—	2.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8M	2.8M	2.7M	2.7M
Other short term investments	15.4M	48.3M	12.8M	27.8M
Accounts receivable	7.7B	9.8B	9.2B	8.2B
Other receivables	6.8B	8.6B	8.9B	10.4B
Inventory	2.7B	3.0B	1.3B	393.3M
Prepaid assets	6.7B	—	8.9B	—
Restricted cash	15M	—	15M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1K	27.9M	1K	—
Non current assets	441K	544K	737K	654K
Properties	83K	277K	470K	580K
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2M	—	1.5M	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-2.1M	—	-1.0M	—
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-1K	—	8K	—
Total liabilities	16.8B	21.1B	19.0B	18.8B
Current liabilities	16.8B	21.1B	19.0B	18.8B
Accounts payable	5.0B	8.7B	7.1B	1.6B
Accrued expenses	—	—	—	—
Short term debt	449.4M	1.8B	577.0M	11.8M
Deferred revenue	—	—	—	—
Tax payable	201.7M	0	3.6M	0
Pensions	—	—	—	—
Other current liabilities	4.0M	10.5B	1.0M	17.1B
Non current liabilities	-1K	0	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	403.2M	403.2M	100.8M	100.8M
Retained earnings	35.7M	—	328.8M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	438.9M	459.0M	429.6M	221.2M
Additional paid in capital	0	—	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—