Fischer Medical Ventures Limited (BOM: 524743)
India
· Delayed Price · Currency is INR 625.55
+0.05 (0.01%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.7 | 379.46 | 0.36 | 0.16 | 0.45 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 54.7 | 379.46 | 0.36 | 0.16 | 0.45 | 1.04 | Upgrade
|
| Cash Growth | 176.13% | 105894.41% | 129.49% | -65.26% | -56.64% | 13.04% | Upgrade
|
| Accounts Receivable | 757.54 | 228.7 | 1.71 | - | - | - | Upgrade
|
| Other Receivables | 1.25 | 23.11 | - | - | - | - | Upgrade
|
| Receivables | 759.4 | 254.27 | 1.71 | - | - | - | Upgrade
|
| Inventory | 181.17 | 44.76 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.56 | - | - | - | - | Upgrade
|
| Other Current Assets | 114.89 | 25.02 | 0.42 | 0.34 | 0.33 | 0.34 | Upgrade
|
| Total Current Assets | 1,110 | 704.06 | 2.48 | 0.49 | 0.77 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 139.74 | 124.94 | - | - | - | - | Upgrade
|
| Long-Term Investments | 117.04 | 12.06 | - | - | - | - | Upgrade
|
| Goodwill | 37.87 | 22.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | - | 1.06 | 1.41 | 1.76 | - | Upgrade
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| Other Long-Term Assets | 2.25 | 0 | -0 | - | - | - | Upgrade
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| Total Assets | 1,407 | 863.22 | 3.54 | 1.9 | 2.54 | 1.38 | Upgrade
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| Accounts Payable | 542.12 | 21.56 | 0.14 | 0.07 | 0.04 | 0.28 | Upgrade
|
| Accrued Expenses | - | 10.37 | 0.24 | 0.23 | 0.13 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | - | 3.89 | - | - | Upgrade
|
| Current Portion of Leases | 14.72 | 4.26 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.14 | 0.1 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 22.45 | - | - | -0 | - | -0 | Upgrade
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| Total Current Liabilities | 579.29 | 38.32 | 0.48 | 4.2 | 0.18 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | 5.72 | - | 2.33 | 2.16 | Upgrade
|
| Long-Term Leases | - | 12.51 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 1.24 | - | - | - | - | Upgrade
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| Total Liabilities | 580.43 | 52.07 | 6.2 | 4.2 | 2.51 | 2.75 | Upgrade
|
| Common Stock | 535 | 535 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Additional Paid-In Capital | - | 254.93 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | - | 12.5 | -5.88 | -5.52 | -3.19 | -4.59 | Upgrade
|
| Comprehensive Income & Other | 279.53 | 8.72 | - | - | - | - | Upgrade
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| Shareholders' Equity | 826.8 | 811.15 | -2.66 | -2.3 | 0.03 | -1.37 | Upgrade
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| Total Liabilities & Equity | 1,407 | 863.22 | 3.54 | 1.9 | 2.54 | 1.38 | Upgrade
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| Total Debt | 14.72 | 16.77 | 5.72 | 3.89 | 2.33 | 2.16 | Upgrade
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| Net Cash (Debt) | 39.97 | 362.69 | -5.36 | -3.74 | -1.88 | -1.13 | Upgrade
|
| Net Cash Growth | 101.80% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.88 | 21.40 | -31.16 | -21.72 | -10.92 | -6.55 | Upgrade
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| Filing Date Shares Outstanding | 58.66 | 53.5 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Total Common Shares Outstanding | 58.66 | 53.5 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Working Capital | 530.88 | 665.73 | 2 | -3.71 | 0.6 | 0.79 | Upgrade
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| Book Value Per Share | 13.89 | 15.16 | -15.47 | -13.34 | 0.18 | -7.99 | Upgrade
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| Tangible Book Value | 776.66 | 788.99 | -2.66 | -2.3 | 0.03 | -1.37 | Upgrade
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| Tangible Book Value Per Share | 13.24 | 14.75 | -15.47 | -13.34 | 0.18 | -7.99 | Upgrade
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| Buildings | - | 74.83 | - | - | - | - | Upgrade
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| Machinery | - | 22.23 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.