QMS Medical Allied Services Limited (NSE:QMSMEDI)
India flag India · Delayed Price · Currency is INR
91.00
+2.50 (2.82%)
At close: Jun 10, 2025

NSE:QMSMEDI Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Cash & Equivalents
-3.0523.6621.6313.826.55
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Short-Term Investments
-21.06----
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Cash & Short-Term Investments
18.2624.1123.6621.6313.826.55
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Cash Growth
-1.89%9.38%56.56%110.86%375.20%
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Accounts Receivable
-436.82390.44420.45229.82112.12
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Other Receivables
-4.810.960.44-0.55
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Receivables
-450.96407.04422.12231.22112.82
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Inventory
-375.83299.3242.55203.08156.95
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Prepaid Expenses
-6.595.292.144.343.94
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Other Current Assets
-200.24134.0352.3845.4420.25
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Total Current Assets
-1,058869.32740.82497.9300.51
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Property, Plant & Equipment
-232.83250.579.49100.2231.25
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Other Intangible Assets
-23.514.660.241.531.15
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Long-Term Deferred Tax Assets
-----0.04
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Other Long-Term Assets
-39.1442.894.314.091.85
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Total Assets
-1,3531,177824.86603.74334.8
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Accounts Payable
-183.81182.86160.39181.91113.7
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Accrued Expenses
-23.5318.8425.839.391.69
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Short-Term Debt
-310.9235.43295.46184.03118.71
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Current Portion of Long-Term Debt
-10.835.224.551.5-
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Current Income Taxes Payable
-10.611.495.9612.315.39
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Other Current Liabilities
-0.010.110.030.321.26
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Total Current Liabilities
-539.67453.95492.2389.46240.74
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Long-Term Debt
-23.7414.5719.7710.51-
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Long-Term Deferred Tax Liabilities
-3.173.942.550.54-
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Other Long-Term Liabilities
--0-0-0--
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Total Liabilities
-568.07473.34514.52400.51240.74
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Common Stock
-178.5178.537.6337.6330.1
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Additional Paid-In Capital
-301.92301.92---
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Retained Earnings
-304.72223.62272.72165.6163.96
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Shareholders' Equity
1,009785.14704.04310.34203.2394.06
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Total Liabilities & Equity
-1,3531,177824.86603.74334.8
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Total Debt
510.82345.47255.22319.77196.03118.71
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Net Cash (Debt)
-492.56-321.36-231.56-298.13-182.22-112.16
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Net Cash Per Share
-27.59-18.00-14.15-19.81-16.14-9.94
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Filing Date Shares Outstanding
17.8917.8517.8517.857.5312.04
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Total Common Shares Outstanding
17.8917.8517.8515.057.5312.04
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Working Capital
-518.06415.37248.62108.4459.77
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Book Value Per Share
47.3443.9939.4420.6227.017.81
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Tangible Book Value
523.55761.64689.38310.1201.7192.91
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Tangible Book Value Per Share
29.3842.6738.6220.6026.807.72
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Buildings
-146.51146.472.272.219.06
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Machinery
-140.66126.3518.9132.1912.45
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Leasehold Improvements
-5.585.585.585.22.7
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.