QMSMEDI — QMS Medical Allied Services Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for QMS Medical Allied Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.8	21.6	23.7	24.1	43
Net Total Accounts Receivable
Net Total Receivables	276	474	524	493	501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498	743	869	1,058	1,200
Net Property, Plant And Equipment	100	79.5	251	233	230
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	827	1,177	1,353	1,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	494	454	540	731
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	401	516	473	568	1,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	203	310	704	785	897
Total Liabilities & Shareholders' Equity	604	827	1,177	1,353	1,898
Total Common Shares Outstanding