543309 — Adeshwar Meditex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹216.47m
- IN₹276.31m
- IN₹561.04m
Annual balance sheet for Adeshwar Meditex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.2 | 19 | 11.6 | 28.1 | 0.149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 378 | 332 | 293 | 380 | 239 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 651 | 596 | 571 | 668 | 445 |
| Net Property, Plant And Equipment | 30.3 | 37 | 35.3 | 29.5 | 26.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 726 | 670 | 640 | 722 | 502 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 371 | 314 | 277 | 329 | 98.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 416 | 341 | 291 | 352 | 119 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 310 | 329 | 349 | 370 | 383 |
| Total Liabilities & Shareholders' Equity | 726 | 670 | 640 | 722 | 502 |
| Total Common Shares Outstanding |