Nexus Surgical and Medicare Limited (BOM:538874)

BOM:538874 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.31	2.34	6.51	1.08	2.2
Short-Term Investments	0.43	0.43	0.43	0.43	0.05
Cash & Short-Term Investments	3.74	2.77	6.94	1.5	2.25
Cash Growth	35.12%	-60.12%	361.49%	-33.06%	766.24%
Accounts Receivable	13.38	7.52	0.43	-	1.21
Receivables	13.38	8.55	0.43	10.13	5.46
Inventory	4.29	4.02	0.71	4.26	-
Other Current Assets	1.03	2.18	0.76	2.07	0.42
Total Current Assets	22.44	17.52	8.84	17.96	8.13
Property, Plant & Equipment	0.24	0.21	0.2	0.15	0.16
Long-Term Deferred Tax Assets	0.07	0.08	0.09	0.11	0.12
Other Long-Term Assets	-0	0.26	0.03	1.83	0.94
Total Assets	22.75	18.06	9.16	20.04	9.35
Accounts Payable	11.78	12.37	5.58	17.78	10.04
Accrued Expenses	0.33	0.03	0.05	0.44	0.39
Total Current Liabilities	12.11	12.4	5.63	18.22	10.43
Total Liabilities	12.11	12.4	5.63	18.22	10.43
Common Stock	54.72	54.72	54.72	54.72	54.72
Retained Earnings	-44.08	-49.06	-51.19	-52.9	-55.8
Shareholders' Equity	10.64	5.66	3.53	1.82	-1.08
Total Liabilities & Equity	22.75	18.06	9.16	20.04	9.35
Net Cash (Debt)	3.74	2.77	6.94	1.5	2.25
Net Cash Growth	35.12%	-60.12%	361.49%	-33.06%	766.24%
Net Cash Per Share	0.68	0.51	1.27	0.27	0.41
Filing Date Shares Outstanding	5.52	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.52	5.47	5.47	5.47	5.47
Working Capital	10.33	5.12	3.21	-0.26	-2.3
Book Value Per Share	1.93	1.03	0.65	0.33	-0.20
Tangible Book Value	10.64	5.66	3.53	1.82	-1.08
Tangible Book Value Per Share	1.93	1.03	0.65	0.33	-0.20
Machinery	-	2.9	2.87	2.81	2.8

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.