NSE:QMSMEDI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	10.65	3.05	23.66	21.63	13.82
Short-Term Investments	-	32.32	21.06	-	-	-
Cash & Short-Term Investments	33.1	42.97	24.11	23.66	21.63	13.82
Cash Growth	81.26%	78.24%	1.89%	9.38%	56.56%	110.86%
Accounts Receivable	-	579.31	436.82	390.44	420.45	229.82
Other Receivables	-	12.11	4.8	10.96	0.44	-
Receivables	-	603.36	450.96	407.04	422.12	231.22
Inventory	-	393.27	375.83	299.3	242.55	203.08
Prepaid Expenses	-	7.85	6.59	5.29	2.14	4.34
Other Current Assets	-	152.87	200.24	134.03	52.38	45.44
Total Current Assets	-	1,200	1,058	869.32	740.82	497.9
Property, Plant & Equipment	-	230.11	232.83	250.5	79.49	100.22
Goodwill	-	288.53	-	-	-	-
Other Intangible Assets	-	37.41	23.5	14.66	0.24	1.53
Other Long-Term Assets	-	141.57	39.14	42.89	4.31	4.09
Total Assets	-	1,898	1,353	1,177	824.86	603.74
Accounts Payable	-	168.95	197.89	182.86	160.39	181.91
Accrued Expenses	-	35.12	9.45	18.84	25.83	9.39
Short-Term Debt	-	453.83	310.9	235.43	295.46	184.03
Current Portion of Long-Term Debt	-	54.62	10.83	5.22	4.55	1.5
Current Income Taxes Payable	-	17.72	10.6	11.49	5.96	12.31
Other Current Liabilities	-	1.1	0.01	0.11	0.03	0.32
Total Current Liabilities	-	731.35	539.67	453.95	492.2	389.46
Long-Term Debt	-	94.4	23.74	14.57	19.77	10.51
Pension & Post-Retirement Benefits	-	2.77	1.48	0.88	-	-
Long-Term Deferred Tax Liabilities	-	-1.59	3.17	3.94	2.55	0.54
Other Long-Term Liabilities	-	-0	0	-0	-0	-
Total Liabilities	-	826.92	568.07	473.34	514.52	400.51
Common Stock	-	178.5	178.5	178.5	37.63	37.63
Additional Paid-In Capital	-	301.92	301.92	301.92	-	-
Retained Earnings	-	416.72	304.72	223.62	272.72	165.61
Total Common Equity	1,053	897.14	785.14	704.04	310.34	203.23
Minority Interest	-	173.89	-	-	-	-
Shareholders' Equity	1,233	1,071	785.14	704.04	310.34	203.23
Total Liabilities & Equity	-	1,898	1,353	1,177	824.86	603.74
Total Debt	649.37	602.86	345.47	255.22	319.77	196.03
Net Cash (Debt)	-616.27	-559.88	-321.36	-231.56	-298.13	-182.22
Net Cash Per Share	-33.89	-31.37	-18.00	-14.15	-19.81	-16.14
Filing Date Shares Outstanding	19.34	17.85	17.85	17.85	17.85	7.53
Total Common Shares Outstanding	19.34	17.85	17.85	17.85	15.05	7.53
Working Capital	-	468.98	518.06	415.37	248.62	108.44
Book Value Per Share	57.72	50.26	43.99	39.44	20.62	27.01
Tangible Book Value	726.17	571.2	761.64	689.38	310.1	201.71
Tangible Book Value Per Share	39.81	32.00	42.67	38.62	20.60	26.80
Buildings	-	-	146.51	146.4	72.2	72.2
Machinery	-	-	140.66	126.35	18.91	32.19
Leasehold Improvements	-	-	5.58	5.58	5.58	5.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.