Adeshwar Meditex Ltd
BSE:543309

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Adeshwar Meditex Ltd
BSE:543309
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Price: 25.5 INR -3.77% Market Closed
Market Cap: 368m INR
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Balance Sheet

Balance Sheet Decomposition
Adeshwar Meditex Ltd

Current Assets 571.2m
Cash & Short-Term Investments 11.6m
Receivables 292.6m
Other Current Assets 267.1m
Non-Current Assets 69.1m
Long-Term Investments 980k
PP&E 35.3m
Other Non-Current Assets 32.8m
Current Liabilities 277.3m
Accounts Payable 145.3m
Short-Term Debt 128.3m
Other Current Liabilities 3.8m
Non-Current Liabilities 13.9m
Long-Term Debt 10.6m
Other Non-Current Liabilities 3.4m

Balance Sheet
Adeshwar Meditex Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13
14
17
11
19
19
12
Cash
13
14
17
11
19
19
12
Total Receivables
187
242
335
294
378
332
293
Accounts Receivables
175
196
279
273
325
279
253
Other Receivables
12
46
56
22
53
53
40
Inventory
85
135
145
261
253
243
265
Other Current Assets
4
2
3
4
1
1
2
Total Current Assets
288
393
500
571
651
596
571
PP&E Net
23
24
22
22
30
37
35
Intangible Assets
0
0
0
0
0
0
0
Note Receivable
2
2
2
7
9
11
10
Long-Term Investments
0
0
1
1
1
1
1
Other Long-Term Assets
14
19
23
22
34
25
23
Total Assets
328
N/A
439
+34%
548
+25%
623
+14%
726
+16%
670
-8%
640
-4%
Liabilities
Accounts Payable
60
68
127
179
208
168
145
Short-Term Debt
109
149
152
150
132
122
128
Current Portion of Long-Term Debt
0
0
0
0
17
19
0
Other Current Liabilities
10
5
13
29
13
5
4
Total Current Liabilities
179
223
292
358
371
314
277
Long-Term Debt
5
50
61
54
41
23
11
Other Liabilities
8
8
7
5
5
4
3
Total Liabilities
193
N/A
281
+46%
360
+28%
417
+16%
416
0%
341
-18%
291
-15%
Equity
Common Stock
50
50
53
105
144
144
144
Retained Earnings
86
108
135
101
165
185
205
Other Equity
0
0
0
0
0
0
0
Total Equity
135
N/A
158
+17%
188
+19%
206
+9%
310
+50%
329
+6%
349
+6%
Total Liabilities & Equity
328
N/A
439
+34%
548
+25%
623
+14%
726
+16%
670
-8%
640
-4%
Shares Outstanding
Common Shares Outstanding
14
14
14
11
14
14
14