KMS Medisurgi Ltd
BSE:540468

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KMS Medisurgi Ltd Logo
KMS Medisurgi Ltd
BSE:540468
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Price: 34.35 INR 1.03%
Market Cap: 343.8m INR
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Balance Sheet

Balance Sheet Decomposition
KMS Medisurgi Ltd

Current Assets 89.2m
Cash & Short-Term Investments 4.2m
Receivables 63.4m
Other Current Assets 21.6m
Non-Current Assets 19.3m
Long-Term Investments 16k
PP&E 16.5m
Other Non-Current Assets 2.8m
Current Liabilities 26.5m
Accounts Payable 25.1m
Other Current Liabilities 1.4m
Non-Current Liabilities 5.4m
Long-Term Debt 5.4m

Balance Sheet
KMS Medisurgi Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
13
14
15
12
3
6
4
2
4
Cash
4
13
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
14
15
12
3
6
4
2
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
35
45
44
51
53
56
64
69
66
63
Accounts Receivables
31
38
40
47
51
55
63
65
65
58
Other Receivables
4
7
4
4
3
2
1
3
1
6
Inventory
10
3
1
13
18
14
7
10
9
21
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
50
61
59
80
83
73
77
82
77
89
PP&E Net
23
20
27
22
22
18
16
15
18
16
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
2
2
Total Assets
72
N/A
81
+12%
86
+7%
102
+19%
105
+3%
91
-14%
93
+2%
98
+5%
97
-1%
109
+12%
Liabilities
Accounts Payable
31
24
22
21
29
15
18
21
13
25
Short-Term Debt
8
15
19
11
0
0
0
0
0
0
Other Current Liabilities
1
2
1
1
2
1
1
0
2
1
Total Current Liabilities
40
41
43
32
32
17
19
22
15
26
Long-Term Debt
21
6
8
8
11
11
10
10
10
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
61
N/A
47
-22%
51
+8%
40
-20%
43
+6%
28
-36%
29
+4%
32
+10%
25
-21%
32
+28%
Equity
Common Stock
5
12
24
33
33
33
33
33
33
33
Retained Earnings
6
21
11
29
30
30
32
34
39
44
Total Equity
11
N/A
33
+192%
35
+6%
62
+75%
63
+2%
63
+1%
65
+2%
67
+3%
72
+8%
77
+6%
Total Liabilities & Equity
72
N/A
81
+12%
86
+7%
102
+19%
105
+3%
91
-14%
93
+2%
98
+5%
97
-1%
109
+12%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
3
3
3
3
3

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