Adeshwar Meditex 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	0.15	28.06	11.58	19.05	19.21
Cash & Short-Term Investments	0.15	28.06	11.58	19.05	19.21
Cash Growth	-99.47%	142.39%	-39.22%	-0.85%	80.02%
Accounts Receivable	208.19	349.83	252.72	279.32	324.83
Other Receivables	-	-	-	1.29	1.28
Receivables	239.38	350.69	252.83	290.46	338.8
Inventory	205.01	258.24	265.28	243.22	253.01
Prepaid Expenses	-	1.32	1.92	2.65	4.12
Other Current Assets	0.2	29.91	39.64	40.34	35.86
Total Current Assets	444.74	668.22	571.25	595.72	651
Property, Plant & Equipment	26.09	29.55	35.29	36.98	30.25
Long-Term Investments	-	-	0.98	0.98	1
Other Intangible Assets	-	-	-	0.02	0.05
Long-Term Deferred Tax Assets	2.41	2.33	1.35	1.13	1.23
Other Long-Term Assets	28.96	21.91	31.49	35.2	42.19
Total Assets	502.2	722.01	640.36	670.03	725.72
Accounts Payable	48.25	212.14	145.26	167.86	208.27
Accrued Expenses	3.65	2.45	2.1	2.53	1.91
Short-Term Debt	43.47	99.43	117.28	122.06	131.73
Current Portion of Long-Term Debt	-	5.72	11.01	19.06	17.47
Other Current Liabilities	3.02	8.97	1.68	2.07	11.47
Total Current Liabilities	98.39	328.71	277.32	313.57	370.86
Long-Term Debt	16.52	19.41	10.59	23.16	40.71
Pension & Post-Retirement Benefits	-	3.87	3.03	3.8	3.39
Other Long-Term Liabilities	4.5	0.43	0.33	0.38	1.22
Total Liabilities	119.4	352.41	291.27	340.92	416.18
Common Stock	144.31	144.31	144.31	144.31	144.31
Retained Earnings	238.48	225.28	204.78	184.8	165.22
Shareholders' Equity	382.8	369.59	349.1	329.12	309.54
Total Liabilities & Equity	502.2	722.01	640.36	670.03	725.72
Total Debt	59.98	124.56	138.88	164.28	189.92
Net Cash (Debt)	-59.83	-96.5	-127.3	-145.24	-170.71
Net Cash Per Share	-4.16	-6.69	-8.82	-10.06	-11.83
Filing Date Shares Outstanding	14.41	14.43	14.43	14.43	14.43
Total Common Shares Outstanding	14.41	14.43	14.43	14.43	14.43
Working Capital	346.35	339.51	293.92	282.15	280.14
Book Value Per Share	26.56	25.61	24.19	22.81	21.45
Tangible Book Value	382.8	369.59	349.1	329.09	309.49
Tangible Book Value Per Share	26.56	25.61	24.19	22.80	21.45
Land	-	0.61	0.61	0.61	0.61
Buildings	-	39.22	39.22	39.1	37.69
Machinery	-	59.61	61.12	56.94	46.37