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

Balance Sheet

Balance Sheet Decomposition
KMS Medisurgi Ltd

Balance Sheet
KMS Medisurgi Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
4
4
4
13
14
15
12
3
6
4
2
4
5
Cash
4
4
4
4
13
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
14
15
12
3
6
4
2
4
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
23
35
35
45
44
51
53
56
64
69
66
63
43
Accounts Receivables
10
21
30
31
38
40
47
51
55
63
65
65
58
42
Other Receivables
8
2
5
4
7
4
4
3
2
1
3
1
6
1
Inventory
1
1
4
10
3
1
13
18
14
7
10
9
21
25
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Total Current Assets
23
28
43
50
61
59
80
83
73
77
82
77
89
73
PP&E Net
6
13
27
23
20
27
22
22
18
16
15
18
16
17
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
8
5
0
0
0
0
0
0
0
0
0
0
1
12
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
1
2
2
2
Total Assets
36
N/A
46
+27%
70
+52%
72
+3%
81
+12%
86
+7%
102
+19%
105
+3%
91
-14%
93
+2%
98
+5%
97
-1%
109
+12%
103
-5%
Liabilities
Accounts Payable
6
10
18
31
24
22
21
29
15
18
21
13
25
12
Short-Term Debt
1
2
19
8
15
19
11
0
0
0
0
0
0
0
Other Current Liabilities
2
1
1
1
2
1
1
2
1
1
0
2
1
1
Total Current Liabilities
9
13
38
40
41
43
32
32
17
19
22
15
26
13
Long-Term Debt
17
22
21
21
6
8
8
11
11
10
10
10
5
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
26
N/A
35
+36%
59
+67%
61
+3%
47
-22%
51
+8%
40
-20%
43
+6%
28
-36%
29
+4%
32
+10%
25
-21%
32
+28%
23
-29%
Equity
Common Stock
5
5
5
5
12
24
33
33
33
33
33
33
33
33
Retained Earnings
5
6
6
6
21
11
29
30
30
32
34
39
44
48
Total Equity
10
N/A
11
+4%
11
+3%
11
+3%
33
+192%
35
+6%
62
+75%
63
+2%
63
+1%
65
+2%
67
+3%
72
+8%
77
+6%
81
+6%
Total Liabilities & Equity
36
N/A
46
+27%
70
+52%
72
+3%
81
+12%
86
+7%
102
+19%
105
+3%
91
-14%
93
+2%
98
+5%
97
-1%
109
+12%
103
-5%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
3
3
3
3
3
3
3
3