Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.38% vs 68.52% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 74.40% vs 1.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.14% vs -13.90% in Mar 2025
Compare Balance Sheet Results of KMS Medisurgi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
8.66
-5.36
-61.89%
Share Warrants & Outstandings
Total Reserve
5.01
17.72
-12.71
-71.73%
Shareholder's Funds
8.31
26.38
-18.07
-68.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.77
1.03
-0.26
-25.24%
Secured Loans
0.00
0.99
-0.99
-100.00%
Unsecured Loans
0.77
0.04
0.73
1,825.00%
Deferred Tax Assets / Liabilities
-0.11
-0.31
0.20
64.52%
Other Long Term Liabilities
0.00
0.18
-0.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.66
0.39
0.27
69.23%
Current Liabilities
Trade Payables
1.26
2.24
-0.98
-43.75%
Other Current Liabilities
0.20
0.59
-0.39
-66.10%
Short Term Borrowings
0.00
3.40
-3.40
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.46
6.23
-4.77
-76.57%
Total Liabilities
10.43
33.00
-22.57
-68.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.26
12.24
-4.98
-40.69%
Less: Accumulated Depreciation
4.33
7.97
-3.64
-45.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.93
4.27
-1.34
-31.38%
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
0.00
0.00
0.00%
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
6.50
-6.50
-100.00%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
0.11
1.73
-1.62
-93.64%
Total Non-Current Assets
3.11
12.49
-9.38
-75.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.54
9.64
-7.10
-73.65%
Sundry Debtors
3.22
4.93
-1.71
-34.69%
Cash and Bank
1.10
3.18
-2.08
-65.41%
Other Current Assets
0.05
0.30
-0.25
-83.33%
Short Term Loans and Advances
0.40
2.46
-2.06
-83.74%
Total Current Assets
7.32
20.51
-13.19
-64.31%
Net Current Assets (Including Current Investments)
5.86
14.28
-8.42
-58.96%
Total Current Assets Excluding Current Investments
7.32
20.51
-13.19
-64.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.43
33.00
-22.57
-68.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.77
3.42
-2.65
-77.49%
Book Value per share (adjusted)
25.20
30.47
-5.27
-17.30%
Annual - Borrowings
Borrowings 0.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.38% vs 68.52% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 74.40% vs 1.82% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.14% vs -13.90% in Mar 2025
