Brand Meditech Limited (AED)

Brand Meditech Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.17	0.38
Cash & Cash Equivalents	0.17	0.38
Cash Growth	-55.01%	-
Receivables	7.49	6.28
Inventory	2.78	2.85
Other Current Assets	0.23	0.11
Total Current Assets	10.66	9.61
Property, Plant & Equipment	6.61	6.95
Long-Term Investments	0.82	0.8
Goodwill and Intangibles	0.13	0.14
Other Long-Term Assets	1.66	1.47
Total Long-Term Assets	9.22	9.36
Total Assets	19.88	18.97
Accounts Payable	1.37	3.86
Current Debt	10.75	9.22
Other Current Liabilities	1.7	1.03
Total Current Liabilities	13.81	14.11
Long-Term Debt	4.89	4.77
Total Long-Term Liabilities	4.89	4.77
Total Liabilities	18.7	18.89
Total Debt	15.64	14
Debt Growth	11.74%	-
Retained Earnings	1.91	0.71
Comprehensive Income	-0.74	-0.62
Shareholders' Equity	1.18	0.09
Net Cash (Debt)	-15.47	-13.62
Working Capital	-3.15	-4.5

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).