NSE:QMSMEDI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.95	10.65	3.05	23.66	21.63
Short-Term Investments	54.65	32.32	21.06	-	-
Cash & Short-Term Investments	66.6	42.97	24.11	23.66	21.63
Cash Growth	54.98%	78.24%	1.89%	9.38%	56.56%
Accounts Receivable	673.2	579.31	436.82	390.44	420.45
Other Receivables	-	12.11	4.8	10.96	0.44
Receivables	714.14	603.36	450.96	407.04	422.12
Inventory	459.16	393.27	375.83	299.3	242.55
Prepaid Expenses	-	7.85	6.59	5.29	2.14
Other Current Assets	180.21	152.87	200.24	134.03	52.38
Total Current Assets	1,420	1,200	1,058	869.32	740.82
Property, Plant & Equipment	228.92	230.11	232.83	250.5	79.49
Goodwill	288.53	288.53	-	-	-
Other Intangible Assets	57.08	37.41	23.5	14.66	0.24
Long-Term Deferred Tax Assets	3.15	-	-	-	-
Other Long-Term Assets	130.7	141.57	39.14	42.89	4.31
Total Assets	2,128	1,898	1,353	1,177	824.86
Accounts Payable	184.33	168.95	197.89	182.86	160.39
Accrued Expenses	2.38	35.12	9.45	18.84	25.83
Short-Term Debt	675.15	453.83	310.9	235.43	295.46
Current Portion of Long-Term Debt	-	54.62	10.83	5.22	4.55
Current Income Taxes Payable	-	17.72	10.6	11.49	5.96
Other Current Liabilities	50.82	1.1	0.01	0.11	0.03
Total Current Liabilities	912.67	731.35	539.67	453.95	492.2
Long-Term Debt	69.66	94.4	23.74	14.57	19.77
Pension & Post-Retirement Benefits	6.51	2.77	1.48	0.88	-
Long-Term Deferred Tax Liabilities	-	-1.59	3.17	3.94	2.55
Other Long-Term Liabilities	0	-0	0	-0	-0
Total Liabilities	988.84	826.92	568.07	473.34	514.52
Common Stock	193.37	178.5	178.5	178.5	37.63
Additional Paid-In Capital	-	301.92	301.92	301.92	-
Retained Earnings	-	416.72	304.72	223.62	272.72
Comprehensive Income & Other	848.56	-	-	-	-
Total Common Equity	1,042	897.14	785.14	704.04	310.34
Minority Interest	97.71	173.89	-	-	-
Shareholders' Equity	1,140	1,071	785.14	704.04	310.34
Total Liabilities & Equity	2,128	1,898	1,353	1,177	824.86
Total Debt	744.81	602.86	345.47	255.22	319.77
Net Cash (Debt)	-678.21	-559.88	-321.36	-231.56	-298.13
Net Cash Per Share	-36.15	-31.37	-18.00	-14.15	-19.81
Filing Date Shares Outstanding	35.12	17.85	17.85	17.85	17.85
Total Common Shares Outstanding	35.12	17.85	17.85	17.85	15.05
Working Capital	507.45	468.98	518.06	415.37	248.62
Book Value Per Share	29.67	50.26	43.99	39.44	20.62
Tangible Book Value	696.33	571.2	761.64	689.38	310.1
Tangible Book Value Per Share	19.83	32.00	42.67	38.62	20.60
Buildings	-	-	146.51	146.4	72.2
Machinery	-	-	140.66	126.35	18.91
Leasehold Improvements	-	-	5.58	5.58	5.58