Adeshwar Meditex Ltd
BSE:543309

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Adeshwar Meditex Ltd
BSE:543309
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Price: 15.45 INR Market Closed
Market Cap: ₹222.9m

Balance Sheet

Balance Sheet Decomposition
Adeshwar Meditex Ltd

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 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
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