QMSMEDI — QMS Medical Allied Services Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.55	13.8	21.6	23.7	24.1
Net Total Accounts Receivable
Net Total Receivables	131	276	474	524	493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	301	498	743	869	1,058
Net Property, Plant And Equipment	31.2	100	79.5	251	233
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	335	604	827	1,177	1,353
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	389	494	454	540
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	401	516	473	568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	94.1	203	310	704	785
Total Liabilities & Shareholders' Equity	335	604	827	1,177	1,353
Total Common Shares Outstanding