540468 — KMS Medisurgi Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹412.50m
- IN₹409.27m
- IN₹110.27m
- 73
- 11
- 84
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 11.8 | 2.91 | 6.13 | 4.03 | 1.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.4 | 56.5 | 64 | 68.7 | 66.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.3 | 72.9 | 76.9 | 82.4 | 77.3 |
Net Property, Plant And Equipment | 22 | 18.1 | 16.4 | 14.8 | 18.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105 | 91.1 | 93.3 | 98.3 | 97.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.5 | 16.5 | 18.6 | 21.7 | 15.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.8 | 27.6 | 28.8 | 31.6 | 25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 62.5 | 63.5 | 64.5 | 66.7 | 72.3 |
Total Liabilities & Shareholders' Equity | 105 | 91.1 | 93.3 | 98.3 | 97.2 |
Total Common Shares Outstanding |