Adeshwar Meditex Ltd
BSE:543309
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Adeshwar Meditex Ltd
BSE:543309
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
Adeshwar Meditex Ltd
Adeshwar Meditex Ltd
Balance Sheet
Adeshwar Meditex Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
13
|
14
|
17
|
11
|
19
|
19
|
12
|
28
|
|
| Cash |
13
|
14
|
17
|
11
|
19
|
19
|
12
|
28
|
|
| Total Receivables |
187
|
242
|
335
|
294
|
378
|
332
|
293
|
380
|
|
| Accounts Receivables |
175
|
196
|
279
|
273
|
325
|
279
|
253
|
350
|
|
| Other Receivables |
12
|
46
|
56
|
22
|
53
|
53
|
40
|
30
|
|
| Inventory |
85
|
135
|
145
|
261
|
253
|
243
|
265
|
258
|
|
| Other Current Assets |
4
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
288
|
393
|
500
|
571
|
651
|
596
|
571
|
668
|
|
| PP&E Net |
23
|
24
|
22
|
22
|
30
|
37
|
35
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
7
|
9
|
11
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
14
|
19
|
23
|
22
|
34
|
25
|
23
|
15
|
|
| Total Assets |
328
N/A
|
439
+34%
|
548
+25%
|
623
+14%
|
726
+16%
|
670
-8%
|
640
-4%
|
722
+13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
60
|
68
|
127
|
179
|
208
|
168
|
145
|
212
|
|
| Short-Term Debt |
109
|
149
|
152
|
150
|
132
|
122
|
128
|
105
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
17
|
19
|
0
|
0
|
|
| Other Current Liabilities |
10
|
5
|
13
|
29
|
13
|
5
|
4
|
11
|
|
| Total Current Liabilities |
179
|
223
|
292
|
358
|
371
|
314
|
277
|
329
|
|
| Long-Term Debt |
5
|
50
|
61
|
54
|
41
|
23
|
11
|
19
|
|
| Other Liabilities |
8
|
8
|
7
|
5
|
5
|
4
|
3
|
4
|
|
| Total Liabilities |
193
N/A
|
281
+46%
|
360
+28%
|
417
+16%
|
416
0%
|
341
-18%
|
291
-15%
|
352
+21%
|
|
| Equity | |||||||||
| Common Stock |
50
|
50
|
53
|
105
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
86
|
108
|
135
|
101
|
165
|
185
|
205
|
225
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
135
N/A
|
158
+17%
|
188
+19%
|
206
+9%
|
310
+50%
|
329
+6%
|
349
+6%
|
370
+6%
|
|
| Total Liabilities & Equity |
328
N/A
|
439
+34%
|
548
+25%
|
623
+14%
|
726
+16%
|
670
-8%
|
640
-4%
|
722
+13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
11
|
14
|
14
|
14
|
14
|
|