Adeshwar Meditex Limited (BOM:543309)
India
· Delayed Price · Currency is INR 15.45
0.00 (0.00%)
At close: Apr 29, 2026
Adeshwar Meditex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.47 | 28.06 | 11.58 | 19.05 | 19.21 | 10.67 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 28.06 | 11.58 | 19.05 | 19.21 | 10.67 | Upgrade
|
| Cash Growth | -98.94% | 142.39% | -39.22% | -0.85% | 80.02% | -38.22% | Upgrade
|
| Accounts Receivable | 324.82 | 349.83 | 252.72 | 279.32 | 324.83 | 272.65 | Upgrade
|
| Other Receivables | - | - | - | 1.29 | 1.28 | 4.4 | Upgrade
|
| Receivables | 348.25 | 350.69 | 252.83 | 290.46 | 338.8 | 277.31 | Upgrade
|
| Inventory | 218.39 | 258.24 | 265.28 | 243.22 | 253.01 | 261.07 | Upgrade
|
| Prepaid Expenses | - | 1.32 | 1.92 | 2.65 | 4.12 | 1.6 | Upgrade
|
| Other Current Assets | 0.17 | 29.91 | 39.64 | 40.34 | 35.86 | 19.94 | Upgrade
|
| Total Current Assets | 567.29 | 668.22 | 571.25 | 595.72 | 651 | 570.6 | Upgrade
|
| Property, Plant & Equipment | 28.11 | 29.55 | 35.29 | 36.98 | 30.25 | 22.26 | Upgrade
|
| Long-Term Investments | - | - | 0.98 | 0.98 | 1 | 0.84 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.05 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.33 | 2.33 | 1.35 | 1.13 | 1.23 | 1.31 | Upgrade
|
| Other Long-Term Assets | 29.32 | 21.91 | 31.49 | 35.2 | 42.19 | 27.9 | Upgrade
|
| Total Assets | 627.05 | 722.01 | 640.36 | 670.03 | 725.72 | 623.05 | Upgrade
|
| Accounts Payable | 180.38 | 212.14 | 145.26 | 167.86 | 208.27 | 179.46 | Upgrade
|
| Accrued Expenses | 3.47 | 2.45 | 2.1 | 2.53 | 1.91 | 4.02 | Upgrade
|
| Short-Term Debt | 29.04 | 99.43 | 117.28 | 122.06 | 131.73 | 150.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.72 | 11.01 | 19.06 | 17.47 | 20.53 | Upgrade
|
| Other Current Liabilities | 0.99 | 8.97 | 1.68 | 2.07 | 11.47 | 3.95 | Upgrade
|
| Total Current Liabilities | 213.89 | 328.71 | 277.32 | 313.57 | 370.86 | 358.36 | Upgrade
|
| Long-Term Debt | 31.98 | 19.41 | 10.59 | 23.16 | 40.71 | 53.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.87 | 3.03 | 3.8 | 3.39 | 2.78 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | 0.43 | 0.33 | 0.38 | 1.22 | 2.52 | Upgrade
|
| Total Liabilities | 250.16 | 352.41 | 291.27 | 340.92 | 416.18 | 417.23 | Upgrade
|
| Common Stock | 144.31 | 144.31 | 144.31 | 144.31 | 144.31 | 105.31 | Upgrade
|
| Retained Earnings | 232.58 | 225.28 | 204.78 | 184.8 | 165.22 | 100.51 | Upgrade
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| Shareholders' Equity | 376.89 | 369.59 | 349.1 | 329.12 | 309.54 | 205.82 | Upgrade
|
| Total Liabilities & Equity | 627.05 | 722.01 | 640.36 | 670.03 | 725.72 | 623.05 | Upgrade
|
| Total Debt | 61.01 | 124.56 | 138.88 | 164.28 | 189.92 | 224.5 | Upgrade
|
| Net Cash (Debt) | -60.54 | -96.5 | -127.3 | -145.24 | -170.71 | -213.83 | Upgrade
|
| Net Cash Per Share | -4.20 | -6.69 | -8.82 | -10.06 | -11.83 | -20.31 | Upgrade
|
| Filing Date Shares Outstanding | 14.33 | 14.43 | 14.43 | 14.43 | 14.43 | 10.53 | Upgrade
|
| Total Common Shares Outstanding | 14.33 | 14.43 | 14.43 | 14.43 | 14.43 | 10.53 | Upgrade
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| Working Capital | 353.4 | 339.51 | 293.92 | 282.15 | 280.14 | 212.24 | Upgrade
|
| Book Value Per Share | 26.29 | 25.61 | 24.19 | 22.81 | 21.45 | 19.54 | Upgrade
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| Tangible Book Value | 376.89 | 369.59 | 349.1 | 329.09 | 309.49 | 205.68 | Upgrade
|
| Tangible Book Value Per Share | 26.29 | 25.61 | 24.19 | 22.80 | 21.45 | 19.53 | Upgrade
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| Land | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Buildings | - | 39.22 | 39.22 | 39.1 | 37.69 | 31.3 | Upgrade
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| Machinery | - | 59.61 | 61.12 | 56.94 | 46.37 | 41.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.