Medplus Health Services Limited (MEDPLUS) - Total Assets

Latest as of September 2025: Rs35.72 Billion INR ≈ $386.32 Million USD

Based on the latest financial reports, Medplus Health Services Limited (MEDPLUS) holds total assets worth Rs35.72 Billion INR (≈ $386.32 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Medplus Health Services Limited's book value for net asset value and shareholders' equity analysis.

Medplus Health Services Limited - Total Assets Trend (2019–2025)

This chart illustrates how Medplus Health Services Limited's total assets have evolved over time, based on quarterly financial data.

Medplus Health Services Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Medplus Health Services Limited's total assets of Rs35.72 Billion consist of 54.9% current assets and 45.1% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.6%
Accounts Receivable Rs132.71 Million 0.4%
Inventory Rs13.45 Billion 40.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs94.44 Million 0.3%
Goodwill Rs414.51 Million 1.2%

Asset Composition Trend (2019–2025)

This chart illustrates how Medplus Health Services Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Medplus Health Services Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Medplus Health Services Limited's current assets represent 54.9% of total assets in 2025, an increase from 49.0% in 2019.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 2.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 40.0% of total assets.

Medplus Health Services Limited Competitors by Total Assets

Key competitors of Medplus Health Services Limited based on total assets are shown below.

Company Country Total Assets
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
Mexico MX$30.14 Billion
High Tide Inc
V:HITI
Canada CA$346.42 Million
Raia Drogasil S.A
SA:RADL3
Brazil R$25.47 Billion
Empreendimentos Pague Menos S.A
SA:PGMN3
Brazil R$9.27 Billion
d1000 Varejo Farma Participações S.A
SA:DMVF3
Brazil R$1.93 Billion
Yifeng Pharmacy
SHG:603939
China CN¥26.07 Billion
Laobaixing Pharmacy
SHG:603883
China CN¥20.34 Billion
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
China CN¥5.26 Billion

Medplus Health Services Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.90 3.04 2.22
Quick Ratio 1.01 0.66 0.42
Cash Ratio 0.00 0.00 0.00
Working Capital Rs12.88 Billion Rs11.49 Billion Rs5.08 Billion

Medplus Health Services Limited - Advanced Valuation Insights

This section examines the relationship between Medplus Health Services Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.66
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 11.8%
Total Assets Rs33.60 Billion
Market Capitalization $1.13 Billion USD

Valuation Analysis

Below Book Valuation: The market values Medplus Health Services Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Medplus Health Services Limited's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Medplus Health Services Limited (2019–2025)

The table below shows the annual total assets of Medplus Health Services Limited from 2019 to 2025.

Year Total Assets Change
2025-03-31 Rs33.60 Billion
≈ $363.38 Million
+11.82%
2024-03-31 Rs30.05 Billion
≈ $324.96 Million
+7.44%
2023-03-31 Rs27.97 Billion
≈ $302.45 Million
+7.81%
2022-03-31 Rs25.94 Billion
≈ $280.54 Million
+65.68%
2021-03-31 Rs15.66 Billion
≈ $169.32 Million
+16.09%
2020-03-31 Rs13.49 Billion
≈ $145.86 Million
+40.68%
2019-03-31 Rs9.59 Billion
≈ $103.68 Million
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About Medplus Health Services Limited

NSE:MEDPLUS India Pharmaceutical Retailers
Market Cap
$1.13 Billion
Rs104.66 Billion INR
Market Cap Rank
#8584 Global
#408 in India
Share Price
Rs872.15
Change (1 day)
-0.96%
52-Week Range
Rs741.80 - Rs977.20
All Time High
Rs1290.00
About

MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It manufactures and trades in pharmaceutical and wellness products, such as prescription medicines, over-the-counter drugs, vitamins, medical devices, and diagnostic test kits; and fast-moving consumer goods (FMCG), including personal and home care products like toiletries, baby care items, soap… Read more