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
8.66
-5.36
-61.89%
Share Warrants & Outstandings
Total Reserve
4.79
15.41
-10.62
-68.92%
Shareholder's Funds
8.09
24.07
-15.98
-66.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.91
1.05
-0.14
-13.33%
Secured Loans
0.00
1.01
-1.01
-100.00%
Unsecured Loans
0.91
0.04
0.87
2,175.00%
Deferred Tax Assets / Liabilities
-0.12
-0.26
0.14
53.85%
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
0.87
-0.08
-9.20%
Current Liabilities
Trade Payables
1.21
2.62
-1.41
-53.82%
Other Current Liabilities
0.13
0.48
-0.35
-72.92%
Short Term Borrowings
0.00
1.59
-1.59
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.34
4.69
-3.35
-71.43%
Total Liabilities
10.22
29.63
-19.41
-65.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.54
11.22
-5.68
-50.62%
Less: Accumulated Depreciation
3.86
7.09
-3.23
-45.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.68
4.14
-2.46
-59.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-100.00%
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
6.85
-6.85
-100.00%
Long Term Loans & Advances
1.17
0.00
1.17
0.00%
Other Non Current Assets
0.05
1.36
-1.31
-96.32%
Total Non-Current Assets
2.91
12.47
-9.56
-76.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.52
8.12
-5.60
-68.97%
Sundry Debtors
4.24
6.01
-1.77
-29.45%
Cash and Bank
0.47
1.54
-1.07
-69.48%
Other Current Assets
0.00
0.06
-0.06
-100.00%
Short Term Loans and Advances
0.08
1.44
-1.36
-94.44%
Total Current Assets
7.31
17.17
-9.86
-57.43%
Net Current Assets (Including Current Investments)
5.96
12.47
-6.51
-52.21%
Total Current Assets Excluding Current Investments
7.31
17.17
-9.86
-57.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.22
29.63
-19.41
-65.51%
Contingent Liabilities
0.05
0.00
0.05
0.00%
Total Debt
0.91
2.64
-1.73
-65.53%
Book Value per share (adjusted)
24.50
27.80
-3.30
-11.87%
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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