QMS Medical Allied Services Limited (NSE:QMSMEDI)

NSE:QMSMEDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	42.98	24.11	23.66	21.63
Cash Growth	-	54.98%	78.25%	1.89%	9.38%	56.56%
Accounts Receivable	-	673.2	579.31	436.82	390.44	420.45
Other Receivables	-	8.18	12.11	4.8	10.96	0.44
Receivables	-	693.76	603.36	450.96	407.04	422.12
Inventory	-	459.16	393.27	375.83	299.3	242.55
Prepaid Expenses	-	6.32	7.85	6.59	5.29	2.14
Other Current Assets	-	194.27	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	1.59	-	-	-
Other Long-Term Assets	-	130.7	141.57	39.14	42.89	4.31
Total Assets	-	2,128	1,900	1,353	1,177	824.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	184.33	168.95	197.89	182.86	160.39
Accrued Expenses	-	50.79	35.12	9.45	18.84	25.83
Short-Term Debt	-	620.47	453.84	310.9	235.43	295.46
Current Portion of Long-Term Debt	-	54.68	54.62	10.83	5.22	4.55
Current Income Taxes Payable	-	-	17.72	10.6	11.49	5.96
Other Current Liabilities	-	2.41	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	-	-	-	3.17	3.94	2.55
Other Long-Term Liabilities	-	0	-	0	-0	-0
Total Liabilities	-	988.84	828.52	568.07	473.34	514.52

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	193.37	178.5	178.5	178.5	37.63
Additional Paid-In Capital	-	390.82	301.92	301.92	301.92	-
Retained Earnings	-	457.74	416.72	304.72	223.62	272.72
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	1,900	1,353	1,177	824.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-36.12	-30.81	-18.00	-14.15	-19.81
Filing Date Shares Outstanding	17.8	19.34	17.85	17.85	17.85	17.85
Total Common Shares Outstanding	17.8	19.34	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	53.88	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	19.83	36.01	32.00	42.67	38.62	20.60
Buildings	-	146.51	146.51	146.51	146.4	72.2
Machinery	-	233.82	207.7	140.66	126.35	18.91
Leasehold Improvements	-	-	-	5.58	5.58	5.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error