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 68.52% vs -45.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.82% vs -9.34% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.90% vs 9.83% in Mar 2024
Compare Balance Sheet Results of KMS Medisurgi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
12.00
-8.70
-72.50%
Share Warrants & Outstandings
Total Reserve
4.79
0.10
4.69
4,690.00%
Shareholder's Funds
8.09
12.10
-4.01
-33.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.91
3.48
-2.57
-73.85%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.91
3.48
-2.57
-73.85%
Deferred Tax Assets / Liabilities
-0.12
-0.00
-0.12
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.79
3.48
-2.69
-77.30%
Current Liabilities
Trade Payables
1.21
2.98
-1.77
-59.40%
Other Current Liabilities
0.13
0.64
-0.51
-79.69%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.34
3.62
-2.28
-62.98%
Total Liabilities
10.22
19.21
-8.99
-46.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
0.01
5.53
55,300.00%
Less: Accumulated Depreciation
3.86
0.01
3.85
38,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.68
0.00
1.68
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.91
-3.91
-100.00%
Long Term Loans & Advances
1.17
0.00
1.17
0.00%
Other Non Current Assets
0.05
2.68
-2.63
-98.13%
Total Non-Current Assets
2.91
6.59
-3.68
-55.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.52
1.64
0.88
53.66%
Sundry Debtors
4.24
6.62
-2.38
-35.95%
Cash and Bank
0.47
0.02
0.45
2,250.00%
Other Current Assets
0.00
1.58
-1.58
-100.00%
Short Term Loans and Advances
0.08
2.76
-2.68
-97.10%
Total Current Assets
7.31
12.62
-5.31
-42.08%
Net Current Assets (Including Current Investments)
5.96
9.00
-3.04
-33.78%
Total Current Assets Excluding Current Investments
7.31
12.62
-5.31
-42.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.22
19.21
-8.99
-46.80%
Contingent Liabilities
0.05
10.17
-10.12
-99.51%
Total Debt
0.91
3.48
-2.57
-73.85%
Book Value per share (adjusted)
24.50
10.09
14.41
142.81%
Annual - Borrowings
Borrowings 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.52% vs -45.45% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.82% vs -9.34% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.90% vs 9.83% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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