Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.30% vs -15.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.47% vs -19.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.43% vs -4.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.98% vs -4.11% in Mar 2024
Compare Balance Sheet Results of Adeshwar Meditex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.43
22.75
-8.32
-36.57%
Share Warrants & Outstandings
Total Reserve
22.53
-11.41
33.94
297.46%
Shareholder's Funds
36.96
11.34
25.62
225.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.94
0.00
1.94
0.00%
Secured Loans
0.31
0.00
0.31
0.00%
Unsecured Loans
1.63
0.00
1.63
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.00
-0.23
0.00%
Other Long Term Liabilities
0.43
0.00
0.43
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.09
-0.09
-100.00%
Total Non-Current Liabilities
2.14
0.09
2.05
2,277.78%
Current Liabilities
Trade Payables
21.21
0.02
21.19
105,950.00%
Other Current Liabilities
1.14
0.86
0.28
32.56%
Short Term Borrowings
10.52
1.66
8.86
533.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
32.87
2.54
30.33
1,194.09%
Total Liabilities
71.97
13.97
58.00
415.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.01
0.05
9.96
19,920.00%
Less: Accumulated Depreciation
7.05
0.04
7.01
17,525.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
0.00
2.95
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
2.00
-2.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
9.42
-9.42
-100.00%
Long Term Loans & Advances
1.03
0.00
1.03
0.00%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
5.15
11.42
-6.27
-54.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.82
0.00
25.82
0.00%
Sundry Debtors
34.98
0.02
34.96
174,800.00%
Cash and Bank
2.81
1.63
1.18
72.39%
Other Current Assets
0.19
0.45
-0.26
-57.78%
Short Term Loans and Advances
3.02
0.45
2.57
571.11%
Total Current Assets
66.82
2.54
64.28
2,530.71%
Net Current Assets (Including Current Investments)
33.95
0.01
33.94
339,400.00%
Total Current Assets Excluding Current Investments
66.82
2.54
64.28
2,530.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
71.97
13.97
58.00
415.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.46
1.66
10.80
650.60%
Book Value per share (adjusted)
25.61
4.98
20.63
414.26%
Annual - Borrowings
Borrowings 12.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.30% vs -15.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.47% vs -19.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.43% vs -4.59% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 66.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.98% vs -4.11% in Mar 2024
