Adeshwar Meditex 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	0.47	28.06	11.58	19.05	19.21	10.67
Cash & Short-Term Investments	0.47	28.06	11.58	19.05	19.21	10.67
Cash Growth	-98.94%	142.39%	-39.22%	-0.85%	80.02%	-38.22%
Accounts Receivable	324.82	349.83	252.72	279.32	324.83	272.65
Other Receivables	-	-	-	1.29	1.28	4.4
Receivables	348.25	350.69	252.83	290.46	338.8	277.31
Inventory	218.39	258.24	265.28	243.22	253.01	261.07
Prepaid Expenses	-	1.32	1.92	2.65	4.12	1.6
Other Current Assets	0.17	29.91	39.64	40.34	35.86	19.94
Total Current Assets	567.29	668.22	571.25	595.72	651	570.6
Property, Plant & Equipment	28.11	29.55	35.29	36.98	30.25	22.26
Long-Term Investments	-	-	0.98	0.98	1	0.84
Other Intangible Assets	-	-	-	0.02	0.05	0.14
Long-Term Deferred Tax Assets	2.33	2.33	1.35	1.13	1.23	1.31
Other Long-Term Assets	29.32	21.91	31.49	35.2	42.19	27.9
Total Assets	627.05	722.01	640.36	670.03	725.72	623.05
Accounts Payable	180.38	212.14	145.26	167.86	208.27	179.46
Accrued Expenses	3.47	2.45	2.1	2.53	1.91	4.02
Short-Term Debt	29.04	99.43	117.28	122.06	131.73	150.39
Current Portion of Long-Term Debt	-	5.72	11.01	19.06	17.47	20.53
Other Current Liabilities	0.99	8.97	1.68	2.07	11.47	3.95
Total Current Liabilities	213.89	328.71	277.32	313.57	370.86	358.36
Long-Term Debt	31.98	19.41	10.59	23.16	40.71	53.58
Pension & Post-Retirement Benefits	-	3.87	3.03	3.8	3.39	2.78
Other Long-Term Liabilities	4.3	0.43	0.33	0.38	1.22	2.52
Total Liabilities	250.16	352.41	291.27	340.92	416.18	417.23
Common Stock	144.31	144.31	144.31	144.31	144.31	105.31
Retained Earnings	232.58	225.28	204.78	184.8	165.22	100.51
Shareholders' Equity	376.89	369.59	349.1	329.12	309.54	205.82
Total Liabilities & Equity	627.05	722.01	640.36	670.03	725.72	623.05
Total Debt	61.01	124.56	138.88	164.28	189.92	224.5
Net Cash (Debt)	-60.54	-96.5	-127.3	-145.24	-170.71	-213.83
Net Cash Per Share	-4.20	-6.69	-8.82	-10.06	-11.83	-20.31
Filing Date Shares Outstanding	14.33	14.43	14.43	14.43	14.43	10.53
Total Common Shares Outstanding	14.33	14.43	14.43	14.43	14.43	10.53
Working Capital	353.4	339.51	293.92	282.15	280.14	212.24
Book Value Per Share	26.29	25.61	24.19	22.81	21.45	19.54
Tangible Book Value	376.89	369.59	349.1	329.09	309.49	205.68
Tangible Book Value Per Share	26.29	25.61	24.19	22.80	21.45	19.53
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	39.22	39.22	39.1	37.69	31.3
Machinery	-	59.61	61.12	56.94	46.37	41.17

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