543309 — Adeshwar Meditex Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Adeshwar Meditex, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.3	10.7	19.2	19	11.6
Net Total Accounts Receivable
Net Total Receivables	335	294	378	332	293
Total Inventory
Total Other Current Assets
Total Current Assets	500	571	651	596	571
Net Property, Plant And Equipment	22.4	22.3	30.3	37	35.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	548	623	726	670	640
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	358	371	314	277
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	360	417	416	341	291
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	206	310	329	349
Total Liabilities & Shareholders' Equity	548	623	726	670	640
Total Common Shares Outstanding