MEDINOVHealthcare Service Provider
Medinova Diagnostic Services Inc — Balance Sheet
₹43.45
+0.00%
Medinova Diagnostic Services Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 3.09 Cr | 3.09 Cr | 4.97 Cr | 5.83 Cr | — |
| Total Debt | 5.00 Cr | 5.00 Cr | 5.75 Cr | 6.38 Cr | — |
| Tangible Book Value | -1.27 Cr | -3.16 Cr | -5.14 Cr | -6.82 Cr | — |
| Invested Capital | 3.75 Cr | 1.88 Cr | 0.61 Cr | -0.42 Cr | — |
| Working Capital | 1.23 Cr | -0.68 Cr | -1.90 Cr | -3.13 Cr | — |
| Net Tangible Assets | -1.27 Cr | -3.16 Cr | -5.14 Cr | -6.82 Cr | — |
| Common Stock Equity | -1.25 Cr | -3.12 Cr | -5.14 Cr | -6.81 Cr | — |
| Total Capitalization | 3.75 Cr | 1.88 Cr | 0.61 Cr | -1.06 Cr | — |
| Total Equity Gross Minority Interest | -1.25 Cr | -3.12 Cr | -5.14 Cr | -6.81 Cr | — |
| Stockholders Equity | -1.25 Cr | -3.12 Cr | -5.14 Cr | -6.81 Cr | — |
| Other Equity Interest | -11.20 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Capital Stock | 9.96 Cr | 9.96 Cr | 9.96 Cr | 9.96 Cr | — |
| Common Stock | 9.96 Cr | 9.96 Cr | 9.96 Cr | 9.96 Cr | — |
| Total Liabilities Net Minority Interest | 8.18 Cr | 8.51 Cr | 9.61 Cr | 11.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.20 Cr | 5.22 Cr | 6.02 Cr | 6.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.00 Cr | 5.00 Cr | 5.75 Cr | 5.75 Cr | — |
| Long Term Debt | 5.00 Cr | 5.00 Cr | 5.75 Cr | 5.75 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.22 Cr | 0.27 Cr | 0.30 Cr | — |
| Current Liabilities | 2.98 Cr | 3.28 Cr | 3.59 Cr | 5.20 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr | — |
| Current Provisions | 0.43 Cr | 0.48 Cr | 0.60 Cr | 0.54 Cr | — |
| Payables | 2.30 Cr | 2.73 Cr | 2.93 Cr | 3.97 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Accounts Payable | 2.28 Cr | 2.37 Cr | 2.48 Cr | 3.35 Cr | — |
| Total Assets | 6.93 Cr | 5.38 Cr | 4.48 Cr | 4.44 Cr | — |
| Total Non Current Assets | 2.72 Cr | 2.78 Cr | 2.79 Cr | 2.37 Cr | — |
| Non Current Deferred Taxes Assets | 0.36 Cr | 0.47 Cr | 0.55 Cr | 0.59 Cr | — |
| Investmentin Financial Assets | 0.30 Cr | 0.55 Cr | 0.55 Cr | 0.14 Cr | — |
| Available For Sale Securities | 0.30 Cr | 0.55 Cr | 0.55 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.04 Cr | 40000.00 | 65000.00 | — |
| Net PPE | 1.91 Cr | 1.60 Cr | 1.54 Cr | 1.48 Cr | — |
| Current Assets | 4.21 Cr | 2.60 Cr | 1.69 Cr | 2.07 Cr | — |
| Other Current Assets | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.05 Cr | — |
| Inventory | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.18 Cr | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 11000.00 | 10000.00 | — |
| Accounts Receivable | 0.55 Cr | 0.43 Cr | 0.70 Cr | 0.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.47 Cr | 1.91 Cr | 0.78 Cr | 1.31 Cr | — |
| Other Short Term Investments | 1.56 Cr | 0.03 Cr | 32000.00 | 0.76 Cr | — |
| Cash And Cash Equivalents | 1.91 Cr | 1.91 Cr | 0.78 Cr | 0.55 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | -0.31 Cr |
| Retained Earnings | — | -14.22 Cr | -16.23 Cr | -17.91 Cr | -18.29 Cr |
| Additional Paid In Capital | — | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.63 Cr | 1.20 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.63 Cr | 1.20 Cr |
| Other Payable | — | 0.34 Cr | 0.42 Cr | 0.62 Cr | 1.94 Cr |
| Non Current Prepaid Assets | — | 0.55 Cr | 0.55 Cr | 0.14 Cr | 0.18 Cr |
| Other Intangible Assets | — | 0.04 Cr | 40000.00 | 65000.00 | — |
| Accumulated Depreciation | — | -7.92 Cr | -7.81 Cr | -7.49 Cr | -9.38 Cr |
| Gross PPE | — | 9.52 Cr | 9.36 Cr | 8.97 Cr | 11.25 Cr |
| Other Properties | — | 0.16 Cr | 0.08 Cr | — | — |
| Machinery Furniture Equipment | — | 8.89 Cr | 8.83 Cr | 8.63 Cr | 10.81 Cr |
| Buildings And Improvements | — | 0.46 Cr | 0.45 Cr | 0.34 Cr | 0.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.08 Cr | 0.05 Cr | 0.03 Cr |
| Raw Materials | — | 0.14 Cr | 0.12 Cr | 0.18 Cr | 0.15 Cr |
| Other Receivables | — | 0.03 Cr | 32000.00 | 0.02 Cr | 20000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | -0.01 Cr | -0.01 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 0.62 Cr | 0.72 Cr | 0.53 Cr | 0.84 Cr |
| Cash Equivalents | — | 1.00 Cr | 0.00 | 0.14 Cr | 0.00 |
| Cash Financial | — | 0.91 Cr | 0.78 Cr | 0.41 Cr | 0.32 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Other Non Current Assets | — | — | 1000.00 | — | — |
| Restricted Cash | — | — | — | 0.04 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.