540468 — KMS Medisurgi Balance Sheet
0.000.00%
Last trade - 00:00- IN₹417.45m
- IN₹421.91m
- IN₹139.39m
Annual balance sheet for KMS Medisurgi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.13 | 4.03 | 1.91 | 4.19 | 4.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64 | 68.7 | 66.1 | 63.4 | 43.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.9 | 82.4 | 77.3 | 89.2 | 73.1 |
| Net Property, Plant And Equipment | 16.4 | 14.8 | 18.2 | 16.5 | 16.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.3 | 98.3 | 97.2 | 109 | 103 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.6 | 21.7 | 15.1 | 26.5 | 13.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.8 | 31.6 | 25 | 31.9 | 22.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 64.5 | 66.7 | 72.3 | 76.6 | 80.9 |
| Total Liabilities & Shareholders' Equity | 93.3 | 98.3 | 97.2 | 109 | 103 |
| Total Common Shares Outstanding |