KMS Medisurgi 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	Sep '25 Sep 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
Cash & Equivalents	5.05	4.67	4.19	1.91	4.03	6.13
Cash & Short-Term Investments	5.05	4.67	4.19	1.91	4.03	6.13
Cash Growth	53.15%	11.50%	120.00%	-52.75%	-34.19%	110.20%
Accounts Receivable	37.13	42.41	57.81	65.36	65.44	62.77
Other Receivables	-	0.22	-	-	-	-
Receivables	41.38	42.81	59.1	65.85	68.72	62.77
Inventory	29.55	25.22	20.89	9.2	9.66	6.67
Prepaid Expenses	-	0.32	0.73	0.07	-	0.01
Other Current Assets	0	0.04	-	0.24	-0	1.22
Total Current Assets	75.98	73.06	84.91	77.26	82.41	76.79
Property, Plant & Equipment	29.83	16.8	16.46	18.24	14.81	16.54
Long-Term Investments	0.02	0.02	0.02	0.14	0.13	-
Long-Term Deferred Tax Assets	1.2	1.24	1.21	1.13	-	-
Other Long-Term Assets	0.54	12.06	5.6	0.45	0.99	0.02
Total Assets	121.64	103.42	108.2	97.22	98.34	93.35
Accounts Payable	28.55	12.85	25.29	12.68	21.39	17.63
Accrued Expenses	-	-	-	1.29	0.07	-
Current Income Taxes Payable	-	0.42	-0.33	0.89	-	0.4
Other Current Liabilities	1.18	0.16	1.21	0.2	0.26	0.53
Total Current Liabilities	29.73	13.44	26.17	15.06	21.72	18.55
Long-Term Debt	8.73	9.13	5.4	9.91	9.91	10.26
Other Long-Term Liabilities	-	-	0	0	0.03	-
Total Liabilities	38.46	22.56	31.57	24.97	31.65	28.81
Common Stock	33	33	33	33	33	33
Additional Paid-In Capital	-	18.81	18.81	18.81	18.81	18.81
Retained Earnings	-	29.05	24.82	20.45	14.88	12.73
Shareholders' Equity	83.17	80.86	76.63	72.25	66.69	64.54
Total Liabilities & Equity	121.64	103.42	108.2	97.22	98.34	93.35
Total Debt	8.73	9.13	5.4	9.91	9.91	10.26
Net Cash (Debt)	-3.68	-4.46	-1.21	-8	-5.88	-4.13
Net Cash Per Share	-1.11	-1.35	-0.37	-2.42	-1.78	-1.25
Filing Date Shares Outstanding	3.31	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.31	3.3	3.3	3.3	3.3	3.3
Working Capital	46.24	59.63	58.74	62.2	60.69	58.24
Book Value Per Share	25.15	24.50	23.22	21.89	20.21	19.56
Tangible Book Value	83.17	80.86	76.63	72.25	66.69	64.54
Tangible Book Value Per Share	25.15	24.50	23.22	21.89	20.21	19.56
Buildings	-	20.36	20.36	20.36	13.98	13.98
Machinery	-	35	32.01	38.98	38.75	37.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.