QMSMEDI — QMS Medical Allied Services Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.6	23.7	24.1	42.9	66.5
Net Total Accounts Receivable
Net Total Receivables	432	423	453	627	726
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	743	869	1,058	1,200	1,420
Net Property, Plant And Equipment	79.5	251	233	230	229
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	827	1,177	1,353	1,900	2,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	454	540	731	913
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	516	473	568	1,002	1,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	310	704	785	897	1,042
Total Liabilities & Shareholders' Equity	827	1,177	1,353	1,900	2,128
Total Common Shares Outstanding