543309 — Adeshwar Meditex Balance Sheet

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HealthcareHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Adeshwar Meditex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.9	17.3	10.7	19.2	19
Net Total Accounts Receivable
Net Total Receivables	242	335	294	378	332
Total Inventory
Total Other Current Assets
Total Current Assets	393	500	571	651	596
Net Property, Plant And Equipment	24	22.4	22.3	30.3	37
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	548	623	726	670
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	292	358	371	314
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	281	360	417	416	341
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	158	188	206	310	329
Total Liabilities & Shareholders' Equity	439	548	623	726	670
Total Common Shares Outstanding