Fischer Medical Ventures Limited (NSE:FISCHER)

Fischer Medical Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	428.7	2,514	379.46	0.36	0.16	0.45
Cash & Short-Term Investments	428.7	2,514	379.46	0.36	0.16	0.45
Cash Growth	683.75%	562.41%	105894.41%	129.49%	-65.26%	-56.64%
Accounts Receivable	1,623	781.9	228.7	1.71	-	-
Other Receivables	-	1.09	3.95	-	-	-
Receivables	1,623	782.99	232.65	1.71	-	-
Inventory	52.48	91.64	44.76	-	-	-
Prepaid Expenses	-	2.11	0.55	-	-	-
Other Current Assets	525.73	262.56	46.65	0.42	0.34	0.33
Total Current Assets	2,630	3,653	704.06	2.48	0.49	0.77
Property, Plant & Equipment	280.32	197.15	124.94	-	-	-
Long-Term Investments	1,210	107.72	12.06	-	-	-
Goodwill	52.77	52.77	22.15	-	-	-
Long-Term Accounts Receivable	-	182.97	-	-	-	-
Long-Term Deferred Tax Assets	0.48	3.87	-	1.06	1.41	1.76
Other Long-Term Assets	503.31	376.35	0	-0	-	-
Total Assets	4,677	4,574	863.22	3.54	1.9	2.54
Accounts Payable	427.59	206.55	21.56	0.14	0.07	0.04
Accrued Expenses	-	32.59	10.28	0.24	0.23	0.13
Short-Term Debt	-	601.39	-	-	3.89	-
Current Portion of Leases	11.26	80.28	4.26	-	-	-
Current Income Taxes Payable	1.76	2.11	2.14	0.1	0.01	0.01
Current Unearned Revenue	-	88.03	-	-	-	-
Other Current Liabilities	256.5	7.27	0.09	-	-0	-
Total Current Liabilities	782.45	1,018	38.32	0.48	4.2	0.18
Long-Term Debt	67.4	2.63	-	5.72	-	2.33
Long-Term Leases	206.09	169.44	12.51	-	-	-
Long-Term Deferred Tax Liabilities	14.19	3.93	1.24	-	-	-
Other Long-Term Liabilities	0.87	0.85	-	-	-	-
Total Liabilities	1,071	1,195	52.07	6.2	4.2	2.51
Common Stock	648.47	638.02	535	1.72	1.72	1.72
Additional Paid-In Capital	-	2,408	254.93	1.5	1.5	1.5
Retained Earnings	-	29.05	12.5	-5.88	-5.52	-3.19
Comprehensive Income & Other	2,951	299.99	8.72	-	-	-
Total Common Equity	3,599	3,375	811.15	-2.66	-2.3	0.03
Minority Interest	6.41	3.42	-	-	-	-
Shareholders' Equity	3,606	3,379	811.15	-2.66	-2.3	0.03
Total Liabilities & Equity	4,677	4,574	863.22	3.54	1.9	2.54
Total Debt	370.09	853.72	16.77	5.72	3.89	2.33
Net Cash (Debt)	58.61	1,660	362.69	-5.36	-3.74	-1.88
Net Cash Growth	46.62%	357.65%	-	-	-	-
Net Cash Per Share	0.08	2.48	2.14	-3.12	-2.17	-1.09
Filing Date Shares Outstanding	646.32	638.02	535	1.72	1.72	1.72
Total Common Shares Outstanding	646.32	638.02	535	1.72	1.72	1.72
Working Capital	1,847	2,635	665.74	2	-3.71	0.6
Book Value Per Share	5.57	5.29	1.52	-1.55	-1.33	0.02
Tangible Book Value	3,546	3,322	788.99	-2.66	-2.3	0.03
Tangible Book Value Per Share	5.49	5.21	1.47	-1.55	-1.33	0.02
Buildings	-	75.08	74.84	-	-	-
Machinery	-	80.87	22.23	-	-	-
Construction In Progress	-	11.11	-	-	-	-
Leasehold Improvements	-	0.46	-	-	-	-

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