Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.85
17.85
Share Warrants & Outstandings
Total Reserve
71.86
60.66
Shareholder's Funds
89.71
78.51
Minority Interest
17.39
0.00
Long-Term Borrowings
9.44
2.37
Secured Loans
9.44
2.37
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
0.32
Other Long Term Liabilities
0.28
0.15
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
9.56
2.84
Current Liabilities
Trade Payables
16.90
19.79
Other Current Liabilities
5.39
2.01
Short Term Borrowings
50.85
32.17
Short Term Provisions
0.00
0.00
Total Current Liabilities
73.13
53.97
Total Liabilities
189.79
135.32
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
52.68
30.03
Less: Accumulated Depreciation
0.00
6.45
Less : Impairment of Assets
0.00
0.00
Net Block
52.68
23.58
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
2.93
2.06
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
12.90
3.36
Other Non Current Assets
1.26
0.55
Total Non-Current Assets
69.76
29.55
Current Assets Loans & Advances
Current Investments
3.23
2.11
Inventories
39.33
37.58
Sundry Debtors
43.24
41.39
Cash and Bank
1.07
0.31
Other Current Assets
29.72
20.45
Short Term Loans and Advances
3.44
3.93
Total Current Assets
120.03
105.77
Net Current Assets (Including Current Investments)
46.90
51.81
Total Current Assets Excluding Current Investments
116.80
103.67
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
189.79
135.32
Contingent Liabilities
0.00
0.00
Total Debt
60.29
34.55
Book Value per share (adjusted)
49.6885813148789
43.4898665348492
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 74.50% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 86.67% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 123.41% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.48% vs NA in Mar 2024
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
17.85
13.50
4.35
32.22%
Share Warrants & Outstandings
Total Reserve
71.86
33.65
38.21
113.55%
Shareholder's Funds
89.71
47.15
42.56
90.27%
Minority Interest
17.39
0.00
17.39
0.00%
Long-Term Borrowings
9.44
14.87
-5.43
-36.52%
Secured Loans
9.44
13.65
-4.21
-30.84%
Unsecured Loans
0.00
1.22
-1.22
-100.00%
Deferred Tax Assets / Liabilities
-0.16
1.07
-1.23
-114.95%
Other Long Term Liabilities
0.28
0.82
-0.54
-65.85%
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
9.56
16.76
-7.20
-42.96%
Current Liabilities
Trade Payables
16.90
9.09
7.81
85.92%
Other Current Liabilities
5.39
7.21
-1.82
-25.24%
Short Term Borrowings
50.85
17.86
32.99
184.71%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
73.13
34.16
38.97
114.08%
Total Liabilities
189.79
98.16
91.63
93.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.68
68.46
-15.78
-23.05%
Less: Accumulated Depreciation
0.00
47.55
-47.55
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.68
20.91
31.77
151.94%
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
2.93
0.00
2.93
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
12.90
5.12
7.78
151.95%
Other Non Current Assets
1.26
4.89
-3.63
-74.23%
Total Non-Current Assets
69.76
30.92
38.84
125.61%
Current Assets Loans & Advances
Current Investments
3.23
0.00
3.23
0.00%
Inventories
39.33
0.24
39.09
16,287.50%
Sundry Debtors
43.24
50.76
-7.52
-14.81%
Cash and Bank
1.07
5.35
-4.28
-80.00%
Other Current Assets
29.72
5.81
23.91
411.53%
Short Term Loans and Advances
3.44
5.08
-1.64
-32.28%
Total Current Assets
120.03
67.23
52.80
78.54%
Net Current Assets (Including Current Investments)
46.90
33.07
13.83
41.82%
Total Current Assets Excluding Current Investments
116.80
67.23
49.57
73.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
189.79
98.16
91.63
93.35%
Contingent Liabilities
0.00
1.66
-1.66
-100.00%
Total Debt
60.29
0.00
60.29
0.00%
Book Value per share (adjusted)
49.69
34.93
14.76
42.26%
Annual - Borrowings
Borrowings 60.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.50% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.67% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 52.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.41% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 120.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.48% vs NA in Mar 2024
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