Adeshwar Meditex Limited (BOM:543309)

Adeshwar Meditex 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	28.06	11.58	19.05	19.21	10.67
Cash & Short-Term Investments	28.06	11.58	19.05	19.21	10.67
Cash Growth	142.39%	-39.22%	-0.85%	80.02%	-38.22%
Accounts Receivable	349.83	252.72	279.32	324.83	272.65
Other Receivables	-	-	1.29	1.28	4.4
Receivables	350.69	252.83	290.46	338.8	277.31
Inventory	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	29.91	39.64	40.34	35.86	19.94
Total Current Assets	668.22	571.25	595.72	651	570.6
Property, Plant & Equipment	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	1.35	1.13	1.23	1.31
Other Long-Term Assets	21.91	31.49	35.2	42.19	27.9
Total Assets	722.01	640.36	670.03	725.72	623.05
Accounts Payable	212.14	145.26	167.86	208.27	179.46
Accrued Expenses	2.45	2.1	2.53	1.91	4.02
Short-Term Debt	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	8.97	1.68	2.07	11.47	3.95
Total Current Liabilities	328.71	277.32	313.57	370.86	358.36
Long-Term Debt	19.41	10.59	23.16	40.71	53.58
Other Long-Term Liabilities	0.43	0.33	0.38	1.22	2.52
Total Liabilities	352.41	291.27	340.92	416.18	417.23
Common Stock	144.31	144.31	144.31	144.31	105.31
Retained Earnings	225.28	204.78	184.8	165.22	100.51
Shareholders' Equity	369.59	349.1	329.12	309.54	205.82
Total Liabilities & Equity	722.01	640.36	670.03	725.72	623.05
Total Debt	124.56	138.88	164.28	189.92	224.5
Net Cash (Debt)	-96.5	-127.3	-145.24	-170.71	-213.83
Net Cash Per Share	-6.69	-8.82	-10.06	-11.83	-20.31
Filing Date Shares Outstanding	14.43	14.43	14.43	14.43	10.53
Total Common Shares Outstanding	14.43	14.43	14.43	14.43	10.53
Working Capital	339.51	293.92	282.15	280.14	212.24
Book Value Per Share	25.61	24.19	22.81	21.45	19.54
Tangible Book Value	369.59	349.1	329.09	309.49	205.68
Tangible Book Value Per Share	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.