543309 — Adeshwar Meditex Balance Sheet
0.000.00%
- IN₹340.73m
- IN₹468.03m
- IN₹798.50m
- 66
- 74
- 32
- 62
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 |