QMS Medical Allied Services Limited (NSE:QMSMEDI)
India · Delayed Price · Currency is INR 148.39
+7.06 (5.00%)
Aug 21, 2026, 1:35 PM IST
NSE:QMSMEDI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,042 | 897.14 | 785.14 | 704.04 | 310.34 |
Minority Interest | - | 97.71 | 173.89 | - | - | - |
Shareholders' Equity | 1,140 | 1,140 | 1,071 | 785.14 | 704.04 | 310.34 |
Total Liabilities & Equity | - | 2,128 | 1,898 | 1,353 | 1,177 | 824.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 744.81 | 744.81 | 602.86 | 345.47 | 255.22 | 319.77 |
Net Cash (Debt) | -678.21 | -678.21 | -559.88 | -321.36 | -231.56 | -298.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.10 | -36.15 | -31.37 | -18.00 | -14.15 | -19.81 |
Filing Date Shares Outstanding | 17.8 | 35.12 | 17.85 | 17.85 | 17.85 | 17.85 |
Total Common Shares Outstanding | 17.8 | 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 | 55.53 | 29.67 | 50.26 | 43.99 | 39.44 | 20.62 |
Tangible Book Value | 696.33 | 696.33 | 571.2 | 761.64 | 689.38 | 310.1 |
Tangible Book Value Per Share | 37.11 | 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 |