Adeshwar Meditex Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -10.30% vs -15.46% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 26.47% vs -19.05% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -16.43% vs -4.59% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 16.98% vs -4.11% in Mar 2024

Compare Balance Sheet Results of Adeshwar Meditex

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.43

11.86

2.57

21.67%

Share Warrants & Outstandings

Total Reserve

22.53

12.29

10.24

83.32%

Shareholder's Funds

36.96

24.15

12.81

53.04%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.94

0.18

1.76

977.78%

Secured Loans

0.31

0.18

0.13

72.22%

Unsecured Loans

1.63

0.00

1.63

0.00%

Deferred Tax Assets / Liabilities

-0.23

0.03

-0.26

-866.67%

Other Long Term Liabilities

0.43

0.44

-0.01

-2.27%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

2.14

0.66

1.48

224.24%

Current Liabilities

Trade Payables

21.21

1.28

19.93

1,557.03%

Other Current Liabilities

1.14

0.98

0.16

16.33%

Short Term Borrowings

10.52

4.42

6.10

138.01%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

32.87

6.68

26.19

392.07%

Total Liabilities

71.97

31.49

40.48

128.55%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

10.01

22.43

-12.42

-55.37%

Less: Accumulated Depreciation

7.05

8.30

-1.25

-15.06%

Less : Impairment of Assets

0.00

0.00%

Net Block

2.95

14.13

-11.18

-79.12%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

2.77

-2.77

-100.00%

Long Term Loans & Advances

1.03

0.00

1.03

0.00%

Other Non Current Assets

1.16

0.03

1.13

3,766.67%

Total Non-Current Assets

5.15

16.94

-11.79

-69.60%

Current Assets Loans & Advances

Current Investments

0.00

0.05

-0.05

-100.00%

Inventories

25.82

4.92

20.90

424.80%

Sundry Debtors

34.98

6.89

28.09

407.69%

Cash and Bank

2.81

0.48

2.33

485.42%

Other Current Assets

0.19

0.24

-0.05

-20.83%

Short Term Loans and Advances

3.02

1.96

1.06

54.08%

Total Current Assets

66.82

14.56

52.26

358.93%

Net Current Assets (Including Current Investments)

33.95

7.87

26.08

331.39%

Total Current Assets Excluding Current Investments

66.82

14.50

52.32

360.83%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

71.97

31.49

40.48

128.55%

Contingent Liabilities

0.00

0.23

-0.23

-100.00%

Total Debt

12.46

4.61

7.85

170.28%

Book Value per share (adjusted)

25.61

15.48

10.13

65.44%

Annual - Borrowings

Borrowings 12.46 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -10.30% vs -15.46% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.43 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 26.47% vs -19.05% in Mar 2024

Annual - Fixed Assets

Fixed Assets 2.95 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -16.43% vs -4.59% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 66.82 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 16.98% vs -4.11% in Mar 2024