Fischer Medical Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,514	379.46	0.36	0.16	0.45
Cash & Short-Term Investments	428.7	2,514	379.46	0.36	0.16	0.45
Cash Growth	683.75%	562.41%	105894.41%	129.49%	-65.26%	-56.64%
Accounts Receivable	-	781.9	228.7	1.71	-	-
Other Receivables	-	1.09	3.95	-	-	-
Receivables	-	782.99	232.65	1.71	-	-
Inventory	-	91.64	44.76	-	-	-
Prepaid Expenses	-	2.11	0.55	-	-	-
Other Current Assets	-	262.56	46.65	0.42	0.34	0.33
Total Current Assets	-	3,653	704.06	2.48	0.49	0.77
Property, Plant & Equipment	-	197.15	124.94	-	-	-
Long-Term Investments	-	107.72	12.06	-	-	-
Goodwill	-	52.77	22.15	-	-	-
Long-Term Accounts Receivable	-	182.97	-	-	-	-
Long-Term Deferred Tax Assets	-	3.87	-	1.06	1.41	1.76
Other Long-Term Assets	-	376.35	0	-0	-	-
Total Assets	-	4,574	863.22	3.54	1.9	2.54
Accounts Payable	-	206.55	21.56	0.14	0.07	0.04
Accrued Expenses	-	32.59	10.28	0.24	0.23	0.13
Short-Term Debt	-	601.39	-	-	3.89	-
Current Portion of Leases	-	80.28	4.26	-	-	-
Current Income Taxes Payable	-	2.11	2.14	0.1	0.01	0.01
Current Unearned Revenue	-	88.03	-	-	-	-
Other Current Liabilities	-	7.27	0.09	-	-0	-
Total Current Liabilities	-	1,018	38.32	0.48	4.2	0.18
Long-Term Debt	-	2.63	-	5.72	-	2.33
Long-Term Leases	-	169.44	12.51	-	-	-
Long-Term Deferred Tax Liabilities	-	3.93	1.24	-	-	-
Other Long-Term Liabilities	-	0.85	-	-	-	-
Total Liabilities	-	1,195	52.07	6.2	4.2	2.51
Common Stock	-	638.02	535	1.72	1.72	1.72
Additional Paid-In Capital	-	2,408	254.93	1.5	1.5	1.5
Retained Earnings	-	29.05	12.5	-5.88	-5.52	-3.19
Comprehensive Income & Other	-	299.99	8.72	-	-	-
Total Common Equity	3,599	3,375	811.15	-2.66	-2.3	0.03
Minority Interest	-	3.42	-	-	-	-
Shareholders' Equity	3,606	3,379	811.15	-2.66	-2.3	0.03
Total Liabilities & Equity	-	4,574	863.22	3.54	1.9	2.54
Total Debt	370.09	853.72	16.77	5.72	3.89	2.33
Net Cash (Debt)	58.61	1,660	362.69	-5.36	-3.74	-1.88
Net Cash Growth	46.62%	357.65%	-	-	-	-
Net Cash Per Share	0.06	2.48	2.14	-3.12	-2.17	-1.09
Filing Date Shares Outstanding	641.16	638.02	535	1.72	1.72	1.72
Total Common Shares Outstanding	641.16	638.02	535	1.72	1.72	1.72
Working Capital	-	2,635	665.74	2	-3.71	0.6
Book Value Per Share	5.57	5.29	1.52	-1.55	-1.33	0.02
Tangible Book Value	3,546	3,322	788.99	-2.66	-2.3	0.03
Tangible Book Value Per Share	5.49	5.21	1.47	-1.55	-1.33	0.02
Buildings	-	75.08	74.84	-	-	-
Machinery	-	80.87	22.23	-	-	-
Construction In Progress	-	11.11	-	-	-	-
Leasehold Improvements	-	0.46	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.