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
75.77
-61.34
-80.96%
Share Warrants & Outstandings
Total Reserve
22.53
-83.32
105.85
127.04%
Shareholder's Funds
36.96
-7.55
44.51
589.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.94
6.10
-4.16
-68.20%
Secured Loans
0.31
6.10
-5.79
-94.92%
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
23.02
-23.02
-100.00%
Total Non-Current Liabilities
2.14
29.12
-26.98
-92.65%
Current Liabilities
Trade Payables
21.21
1.59
19.62
1,233.96%
Other Current Liabilities
1.14
1.27
-0.13
-10.24%
Short Term Borrowings
10.52
8.42
2.10
24.94%
Short Term Provisions
0.00
1.35
-1.35
-100.00%
Total Current Liabilities
32.87
12.62
20.25
160.46%
Total Liabilities
71.97
34.20
37.77
110.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.01
109.30
-99.29
-90.84%
Less: Accumulated Depreciation
7.05
101.34
-94.29
-93.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
7.96
-5.01
-62.94%
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
1.87
-1.87
-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
0.10
-0.10
-100.00%
Long Term Loans & Advances
1.03
23.02
-21.99
-95.53%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
5.15
32.95
-27.80
-84.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.82
0.03
25.79
85,966.67%
Sundry Debtors
34.98
0.00
34.98
0.00%
Cash and Bank
2.81
0.28
2.53
903.57%
Other Current Assets
0.19
0.36
-0.17
-47.22%
Short Term Loans and Advances
3.02
0.58
2.44
420.69%
Total Current Assets
66.82
1.26
65.56
5,203.17%
Net Current Assets (Including Current Investments)
33.95
-11.37
45.32
398.59%
Total Current Assets Excluding Current Investments
66.82
1.26
65.56
5,203.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
71.97
34.20
37.77
110.44%
Contingent Liabilities
0.00
2.58
-2.58
-100.00%
Total Debt
12.46
14.52
-2.06
-14.19%
Book Value per share (adjusted)
25.61
-1.00
26.61
2,661.00%
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
