Fischer Medical Ventures Limited (BOM:524743)
India · Delayed Price · Currency is INR 115.35
-1.70 (-1.45%)
At close: Sep 25, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 2,514 | 379.46 | 0.36 | 0.16 | 0.45 | Upgrade |
Cash & Short-Term Investments | 2,514 | 2,514 | 379.46 | 0.36 | 0.16 | 0.45 | Upgrade |
Cash Growth | 562.41% | 562.41% | 105894.41% | 129.49% | -65.26% | -56.64% | Upgrade |
Accounts Receivable | - | 781.9 | 228.7 | 1.71 | - | - | Upgrade |
Other Receivables | - | 1.09 | 3.95 | - | - | - | Upgrade |
Receivables | - | 782.99 | 232.65 | 1.71 | - | - | Upgrade |
Inventory | - | 91.64 | 44.76 | - | - | - | Upgrade |
Prepaid Expenses | - | 2.11 | 0.55 | - | - | - | Upgrade |
Other Current Assets | - | 262.56 | 46.65 | 0.42 | 0.34 | 0.33 | Upgrade |
Total Current Assets | - | 3,653 | 704.06 | 2.48 | 0.49 | 0.77 | Upgrade |
Property, Plant & Equipment | - | 197.15 | 124.94 | - | - | - | Upgrade |
Long-Term Investments | - | 107.72 | 12.06 | - | - | - | Upgrade |
Goodwill | - | 52.77 | 22.15 | - | - | - | Upgrade |
Long-Term Accounts Receivable | - | 182.97 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 3.87 | - | 1.06 | 1.41 | 1.76 | Upgrade |
Other Long-Term Assets | - | 376.35 | 0 | -0 | - | - | Upgrade |
Total Assets | - | 4,574 | 863.22 | 3.54 | 1.9 | 2.54 | Upgrade |
Accounts Payable | - | 206.55 | 21.56 | 0.14 | 0.07 | 0.04 | Upgrade |
Accrued Expenses | - | 32.59 | 10.28 | 0.24 | 0.23 | 0.13 | Upgrade |
Short-Term Debt | - | 601.39 | - | - | 3.89 | - | Upgrade |
Current Portion of Leases | - | 80.28 | 4.26 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 2.11 | 2.14 | 0.1 | 0.01 | 0.01 | Upgrade |
Current Unearned Revenue | - | 88.03 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 7.27 | 0.09 | - | -0 | - | Upgrade |
Total Current Liabilities | - | 1,018 | 38.32 | 0.48 | 4.2 | 0.18 | Upgrade |
Long-Term Debt | - | 2.63 | - | 5.72 | - | 2.33 | Upgrade |
Long-Term Leases | - | 169.44 | 12.51 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.93 | 1.24 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.85 | - | - | - | - | Upgrade |
Total Liabilities | - | 1,195 | 52.07 | 6.2 | 4.2 | 2.51 | Upgrade |
Common Stock | - | 638.02 | 535 | 1.72 | 1.72 | 1.72 | Upgrade |
Additional Paid-In Capital | - | 2,408 | 254.93 | 1.5 | 1.5 | 1.5 | Upgrade |
Retained Earnings | - | 29.05 | 12.5 | -5.88 | -5.52 | -3.19 | Upgrade |
Comprehensive Income & Other | - | 299.99 | 8.72 | - | - | - | Upgrade |
Total Common Equity | 3,375 | 3,375 | 811.15 | -2.66 | -2.3 | 0.03 | Upgrade |
Minority Interest | - | 3.42 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,379 | 3,379 | 811.15 | -2.66 | -2.3 | 0.03 | Upgrade |
Total Liabilities & Equity | - | 4,574 | 863.22 | 3.54 | 1.9 | 2.54 | Upgrade |
Total Debt | 853.72 | 853.72 | 16.77 | 5.72 | 3.89 | 2.33 | Upgrade |
Net Cash (Debt) | 1,660 | 1,660 | 362.69 | -5.36 | -3.74 | -1.88 | Upgrade |
Net Cash Growth | 357.65% | 357.65% | - | - | - | - | Upgrade |
Net Cash Per Share | - | 1.08 | 2.14 | -3.12 | -2.17 | -1.09 | Upgrade |
Filing Date Shares Outstanding | - | 638.02 | 535 | 1.72 | 1.72 | 1.72 | Upgrade |
Total Common Shares Outstanding | - | 638.02 | 535 | 1.72 | 1.72 | 1.72 | Upgrade |
Working Capital | - | 2,635 | 665.74 | 2 | -3.71 | 0.6 | Upgrade |
Book Value Per Share | 3.03 | 5.29 | 1.52 | -1.55 | -1.33 | 0.02 | Upgrade |
Tangible Book Value | 3,322 | 3,322 | 788.99 | -2.66 | -2.3 | 0.03 | Upgrade |
Tangible Book Value Per Share | 2.98 | 5.21 | 1.47 | -1.55 | -1.33 | 0.02 | Upgrade |
Buildings | - | 75.08 | 74.84 | - | - | - | Upgrade |
Machinery | - | 80.87 | 22.23 | - | - | - | Upgrade |
Construction In Progress | - | 11.11 | - | - | - | - | Upgrade |
Leasehold Improvements | - | 0.46 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.