540468 — KMS Medisurgi Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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