QMS Medical Allied Services Limited (NSE:QMSMEDI)

NSE:QMSMEDI 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-	42.97	24.11	23.66	21.63	13.82
Cash Growth	-	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
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	-	897.14	785.14	704.04	310.34	203.23
Minority Interest	-	173.89	-	-	-	-
Shareholders' Equity	-	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	-	602.86	345.47	255.22	319.77	196.03
Net Cash (Debt)	-	-559.88	-321.36	-231.56	-298.13	-182.22
Net Cash Per Share	-	-31.37	-18.00	-14.15	-19.81	-16.14
Filing Date Shares Outstanding	17.86	17.85	17.85	17.85	17.85	7.53
Total Common Shares Outstanding	17.86	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	-	50.26	43.99	39.44	20.62	27.01
Tangible Book Value	-	571.2	761.64	689.38	310.1	201.71
Tangible Book Value Per Share	-	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.