KMS Medisurgi Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.05	4.67	4.19	1.91	4.03
Cash & Short-Term Investments	11.05	4.67	4.19	1.91	4.03
Cash Growth	136.40%	11.50%	120.00%	-52.75%	-34.19%
Accounts Receivable	32.22	42.41	57.81	65.36	65.44
Other Receivables	-	0.22	-	-	-
Receivables	36.27	42.81	59.1	65.85	68.72
Inventory	25.38	25.22	20.89	9.2	9.66
Prepaid Expenses	0.51	0.32	0.73	0.07	-
Other Current Assets	-	0.04	-	0.24	-0
Total Current Assets	73.21	73.06	84.91	77.26	82.41
Property, Plant & Equipment	29.29	16.8	16.46	18.24	14.81
Long-Term Investments	0.02	0.02	0.02	0.14	0.13
Long-Term Deferred Tax Assets	1.15	1.24	1.21	1.13	-
Other Long-Term Assets	1.07	12.06	5.6	0.45	0.99
Total Assets	105.48	103.42	108.2	97.22	98.34
Accounts Payable	12.59	12.85	25.29	12.68	21.39
Accrued Expenses	-	-	-	1.29	0.07
Current Income Taxes Payable	-	0.42	-0.33	0.89	-
Other Current Liabilities	2.01	0.16	1.21	0.2	0.26
Total Current Liabilities	14.6	13.44	26.17	15.06	21.72
Long-Term Debt	7.73	9.13	5.4	9.91	9.91
Other Long-Term Liabilities	-	-	0	0	0.03
Total Liabilities	22.33	22.56	31.57	24.97	31.65
Common Stock	33	33	33	33	33
Additional Paid-In Capital	-	18.81	18.81	18.81	18.81
Retained Earnings	-	29.05	24.82	20.45	14.88
Comprehensive Income & Other	50.15	-	-	-	-
Shareholders' Equity	83.15	80.86	76.63	72.25	66.69
Total Liabilities & Equity	105.48	103.42	108.2	97.22	98.34
Total Debt	7.73	9.13	5.4	9.91	9.91
Net Cash (Debt)	3.31	-4.46	-1.21	-8	-5.88
Net Cash Per Share	1.00	-1.35	-0.37	-2.42	-1.78
Filing Date Shares Outstanding	3.33	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.33	3.3	3.3	3.3	3.3
Working Capital	58.61	59.63	58.74	62.2	60.69
Book Value Per Share	24.98	24.50	23.22	21.89	20.21
Tangible Book Value	83.15	80.86	76.63	72.25	66.69
Tangible Book Value Per Share	24.98	24.50	23.22	21.89	20.21
Buildings	-	20.36	20.36	20.36	13.98
Machinery	-	35	32.01	38.98	38.75