Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.34
17.85
17.85
Share Warrants & Outstandings
Total Reserve
84.86
71.86
60.66
Shareholder's Funds
104.19
89.71
78.51
Minority Interest
9.77
17.39
0.00
Long-Term Borrowings
6.97
9.44
2.37
Secured Loans
6.97
9.44
2.37
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.16
0.32
Other Long Term Liabilities
0.65
0.28
0.15
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
7.30
9.56
2.84
Current Liabilities
Trade Payables
18.43
16.90
19.79
Other Current Liabilities
5.32
5.39
2.01
Short Term Borrowings
67.51
50.85
32.17
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
91.27
73.13
53.97
Total Liabilities
212.53
189.79
135.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
72.25
66.21
30.03
Less: Accumulated Depreciation
17.63
13.79
6.45
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
54.62
52.42
23.58
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
2.83
3.19
2.06
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
11.94
12.90
3.36
Other Non Current Assets
1.13
1.26
0.55
Total Non-Current Assets
70.52
69.76
29.55
Current Assets Loans & Advances
Current Investments
5.46
3.23
2.11
Inventories
45.92
39.33
37.58
Sundry Debtors
67.32
57.93
41.39
Cash and Bank
1.20
1.07
0.31
Other Current Assets
18.02
15.03
20.45
Short Term Loans and Advances
4.09
3.44
3.93
Total Current Assets
142.01
120.03
105.77
Net Current Assets (Including Current Investments)
50.74
46.90
51.81
Total Current Assets Excluding Current Investments
136.55
116.80
103.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
212.53
189.79
135.32
Contingent Liabilities
0.00
0.00
0.00
Total Debt
74.48
60.29
34.55
Book Value per share (adjusted)
53.88
49.6885813148789
43.4898665348492
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.54% vs 74.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 132.14% vs 86.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.20% vs 122.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 18.31% vs 13.48% in Mar 2025
Compare Balance Sheet Results of QMS Medical
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.34
12.00
7.34
61.17%
Share Warrants & Outstandings
Total Reserve
84.86
112.80
-27.94
-24.77%
Shareholder's Funds
104.19
124.80
-20.61
-16.51%
Minority Interest
9.77
0.00
9.77
0.00%
Long-Term Borrowings
6.97
0.00
6.97
0.00%
Secured Loans
6.97
0.00
6.97
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
1.25
-1.56
-124.80%
Other Long Term Liabilities
0.65
0.00
0.65
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
7.30
1.25
6.05
484.00%
Current Liabilities
Trade Payables
18.43
2.49
15.94
640.16%
Other Current Liabilities
5.32
4.65
0.67
14.41%
Short Term Borrowings
67.51
0.00
67.51
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
91.27
7.14
84.13
1,178.29%
Total Liabilities
212.53
133.19
79.34
59.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.25
36.58
35.67
97.51%
Less: Accumulated Depreciation
17.63
9.88
7.75
78.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.62
26.70
27.92
104.57%
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
2.83
0.00
2.83
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
0.00
0.00
0.00%
Long Term Loans & Advances
11.94
0.00
11.94
0.00%
Other Non Current Assets
1.13
0.00
1.13
0.00%
Total Non-Current Assets
70.52
26.70
43.82
164.12%
Current Assets Loans & Advances
Current Investments
5.46
8.69
-3.23
-37.17%
Inventories
45.92
10.89
35.03
321.67%
Sundry Debtors
67.32
8.71
58.61
672.90%
Cash and Bank
1.20
72.85
-71.65
-98.35%
Other Current Assets
18.02
3.30
14.72
446.06%
Short Term Loans and Advances
4.09
2.04
2.05
100.49%
Total Current Assets
142.01
106.49
35.52
33.36%
Net Current Assets (Including Current Investments)
50.74
99.35
-48.61
-48.93%
Total Current Assets Excluding Current Investments
136.55
97.80
38.75
39.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.53
133.19
79.34
59.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
74.48
0.00
74.48
0.00%
Book Value per share (adjusted)
53.88
103.97
-50.09
-48.18%
Annual - Borrowings
Borrowings 74.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.54% vs 74.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 132.14% vs 86.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 54.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.20% vs 122.31% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 142.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.31% vs 13.48% in Mar 2025
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