QMS Medical Allied Services Limited (NSE:QMSMEDI)
91.00
+2.50 (2.82%)
At close: Jun 10, 2025
NSE:QMSMEDI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
Cash & Equivalents | - | 3.05 | 23.66 | 21.63 | 13.82 | 6.55 | Upgrade
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Short-Term Investments | - | 21.06 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 18.26 | 24.11 | 23.66 | 21.63 | 13.82 | 6.55 | Upgrade
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Cash Growth | - | 1.89% | 9.38% | 56.56% | 110.86% | 375.20% | Upgrade
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Accounts Receivable | - | 436.82 | 390.44 | 420.45 | 229.82 | 112.12 | Upgrade
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Other Receivables | - | 4.8 | 10.96 | 0.44 | - | 0.55 | Upgrade
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Receivables | - | 450.96 | 407.04 | 422.12 | 231.22 | 112.82 | Upgrade
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Inventory | - | 375.83 | 299.3 | 242.55 | 203.08 | 156.95 | Upgrade
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Prepaid Expenses | - | 6.59 | 5.29 | 2.14 | 4.34 | 3.94 | Upgrade
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Other Current Assets | - | 200.24 | 134.03 | 52.38 | 45.44 | 20.25 | Upgrade
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Total Current Assets | - | 1,058 | 869.32 | 740.82 | 497.9 | 300.51 | Upgrade
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Property, Plant & Equipment | - | 232.83 | 250.5 | 79.49 | 100.22 | 31.25 | Upgrade
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Other Intangible Assets | - | 23.5 | 14.66 | 0.24 | 1.53 | 1.15 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 | Upgrade
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Other Long-Term Assets | - | 39.14 | 42.89 | 4.31 | 4.09 | 1.85 | Upgrade
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Total Assets | - | 1,353 | 1,177 | 824.86 | 603.74 | 334.8 | Upgrade
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Accounts Payable | - | 183.81 | 182.86 | 160.39 | 181.91 | 113.7 | Upgrade
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Accrued Expenses | - | 23.53 | 18.84 | 25.83 | 9.39 | 1.69 | Upgrade
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Short-Term Debt | - | 310.9 | 235.43 | 295.46 | 184.03 | 118.71 | Upgrade
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Current Portion of Long-Term Debt | - | 10.83 | 5.22 | 4.55 | 1.5 | - | Upgrade
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Current Income Taxes Payable | - | 10.6 | 11.49 | 5.96 | 12.31 | 5.39 | Upgrade
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Other Current Liabilities | - | 0.01 | 0.11 | 0.03 | 0.32 | 1.26 | Upgrade
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Total Current Liabilities | - | 539.67 | 453.95 | 492.2 | 389.46 | 240.74 | Upgrade
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Long-Term Debt | - | 23.74 | 14.57 | 19.77 | 10.51 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3.17 | 3.94 | 2.55 | 0.54 | - | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - | Upgrade
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Total Liabilities | - | 568.07 | 473.34 | 514.52 | 400.51 | 240.74 | Upgrade
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Common Stock | - | 178.5 | 178.5 | 37.63 | 37.63 | 30.1 | Upgrade
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Additional Paid-In Capital | - | 301.92 | 301.92 | - | - | - | Upgrade
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Retained Earnings | - | 304.72 | 223.62 | 272.72 | 165.61 | 63.96 | Upgrade
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Shareholders' Equity | 1,009 | 785.14 | 704.04 | 310.34 | 203.23 | 94.06 | Upgrade
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Total Liabilities & Equity | - | 1,353 | 1,177 | 824.86 | 603.74 | 334.8 | Upgrade
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Total Debt | 510.82 | 345.47 | 255.22 | 319.77 | 196.03 | 118.71 | Upgrade
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Net Cash (Debt) | -492.56 | -321.36 | -231.56 | -298.13 | -182.22 | -112.16 | Upgrade
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Net Cash Per Share | -27.59 | -18.00 | -14.15 | -19.81 | -16.14 | -9.94 | Upgrade
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Filing Date Shares Outstanding | 17.89 | 17.85 | 17.85 | 17.85 | 7.53 | 12.04 | Upgrade
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Total Common Shares Outstanding | 17.89 | 17.85 | 17.85 | 15.05 | 7.53 | 12.04 | Upgrade
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Working Capital | - | 518.06 | 415.37 | 248.62 | 108.44 | 59.77 | Upgrade
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Book Value Per Share | 47.34 | 43.99 | 39.44 | 20.62 | 27.01 | 7.81 | Upgrade
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Tangible Book Value | 523.55 | 761.64 | 689.38 | 310.1 | 201.71 | 92.91 | Upgrade
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Tangible Book Value Per Share | 29.38 | 42.67 | 38.62 | 20.60 | 26.80 | 7.72 | Upgrade
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Buildings | - | 146.51 | 146.4 | 72.2 | 72.2 | 19.06 | Upgrade
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Machinery | - | 140.66 | 126.35 | 18.91 | 32.19 | 12.45 | Upgrade
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Leasehold Improvements | - | 5.58 | 5.58 | 5.58 | 5.2 | 2.7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.