Adeshwar Meditex Limited (BOM:543309)

Adeshwar Meditex Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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