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
4.97
-1.67
-33.60%
Share Warrants & Outstandings
Total Reserve
4.79
17.43
-12.64
-72.52%
Shareholder's Funds
8.09
24.56
-16.47
-67.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.91
0.00
0.91
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.91
0.00
0.91
0.00%
Deferred Tax Assets / Liabilities
-0.12
0.00
-0.12
0.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
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
0.19
0.60
315.79%
Current Liabilities
Trade Payables
1.21
1.25
-0.04
-3.20%
Other Current Liabilities
0.13
1.70
-1.57
-92.35%
Short Term Borrowings
0.00
3.15
-3.15
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.34
6.10
-4.76
-78.03%
Total Liabilities
10.22
30.85
-20.63
-66.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
1.68
3.86
229.76%
Less: Accumulated Depreciation
3.86
0.03
3.83
12,766.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.68
1.65
0.03
1.82%
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
0.43
-0.43
-100.00%
Long Term Loans & Advances
1.17
13.53
-12.36
-91.35%
Other Non Current Assets
0.05
0.13
-0.08
-61.54%
Total Non-Current Assets
2.91
15.75
-12.84
-81.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.52
2.99
-0.47
-15.72%
Sundry Debtors
4.24
8.92
-4.68
-52.47%
Cash and Bank
0.47
1.38
-0.91
-65.94%
Other Current Assets
0.00
1.80
-1.80
-100.00%
Short Term Loans and Advances
0.08
0.00
0.08
0.00%
Total Current Assets
7.31
15.10
-7.79
-51.59%
Net Current Assets (Including Current Investments)
5.96
9.00
-3.04
-33.78%
Total Current Assets Excluding Current Investments
7.31
15.10
-7.79
-51.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.22
30.85
-20.63
-66.87%
Contingent Liabilities
0.05
0.00
0.05
0.00%
Total Debt
0.91
3.26
-2.35
-72.09%
Book Value per share (adjusted)
24.50
45.08
-20.58
-45.65%
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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