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Adeshwar Meditex Ltd logo

Adeshwar Meditex Ltd

NSE: BSE: 543309

₹16.80

(0.88%)

Tue, 08 Sept 2026, 04:24 pm

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Adeshwar Meditex Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-16.65M-22.29M-25.19M-21.87M-20.26M-20.50M-19.23M-13.34M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets328.14M438.67M548.05M623.05M725.72M670.03M640.36M722.00M
Total current assets288.14M393.09M500.03M570.60M651.00M595.72M571.25M668.22M
Cash and short term investments13.39M13.85M17.27M10.67M19.21M19.04M11.58M28.06M
Cash & equivalents1.11M1.18M1.10M1.57M8.41M10.45M1.36M20.39M
Short term investments12.28M12.68M16.17M9.10M10.80M8.60M10.21M7.68M
Total receivables, net178.63M199.02M281.60M277.32M338.80M290.46M254.61M352.60M
Accounts receivable - trade, net174.50M196.36M278.74M272.65M324.83M279.32M252.72M349.83M
Other receivables4.13M2.66M2.87M4.67M13.97M11.14M1.89M2.77M
Total inventory95.62M179.37M196.63M261.07M271.34M257.32M270.09M261.22M
Other current assets, total111.00K235.00K4.11M19.94M17.52M26.24M33.05M25.03M
Total non-current assets40.00M45.58M48.02M52.45M74.72M74.31M69.12M53.79M
Long term investments12.51M16.83M20.71M19.41M25.11M21.62M21.65M11.10M
Note receivable - long term————————
Investments in unconsolidated subsidiaries00000000
Other investments12.51M16.83M20.71M19.41M25.11M21.62M21.65M11.10M
Net property/plant/equipment24.36M25.64M24.00M23.86M38.33M40.17M36.39M30.65M
Gross property/plant/equipment64.99M69.72M71.44M74.68M92.88M99.96M102.17M100.66M
Deferred tax assets1.01M1.06M793.96K1.31M1.23M1.13M1.35M2.33M
Net intangible assets270.00K202.00K454.85K138.01K47.00K23.00K00
Goodwill, net00000000
Other intangibles, net270.00K202.00K454.85K138.01K47.00K23.00K00
Other long term assets, total1.84M1.86M2.06M7.72M10.00M11.37M9.72M9.71M
Short term debt110.38M149.24M151.90M171.49M149.21M141.12M128.29M105.15M
Current portion of LT debt and capital leases1.17M0021.10M17.47M19.06M11.01M5.72M
Short term debt excl. current portion of LT debt109.21M149.24M151.90M150.39M131.73M122.06M117.28M99.43M
Accounts payable59.93M68.49M127.11M179.46M208.27M167.86M145.26M212.14M
Income tax payable0330.00K544.61K0————
Long term debt5.47M49.98M61.30M53.01M40.71M23.16M10.59M19.41M
Long term debt excl. lease liabilities5.47M49.98M61.30M53.01M40.71M23.16M10.59M19.41M
Total equity135.47M157.98M189.05M205.82M309.54M329.11M349.10M369.59M
Shareholders' equity135.47M157.98M189.05M205.82M309.54M329.11M349.10M369.59M
Common equity, total135.47M157.98M189.05M205.82M309.54M329.11M349.10M369.59M
Other common equity00000000
Total debt115.85M199.21M213.19M224.50M189.92M164.28M138.88M124.56M
Net debt102.45M185.36M195.92M213.83M170.71M145.24M127.30M96.50M
Change in accounts receivable-38.29M-21.86M-83.56M6.09M-52.19M45.51M26.61M-97.11M
Change in taxes payable————————
Change in accounts payable14.99M8.56M80.68M52.36M28.81M-40.41M-22.60M66.38M
Change in other assets/liabilities-13.73M-42.17M-45.76M49.67M-38.12M1.50M14.79M26.19M
Sale of fixed assets & businesses——000002.24M
Purchase/sale of investments, net-205.00K-182.00K-380.00K-30.26K-140.00K002.22M
Sale/maturity of investments038.00K0209.54K0002.22M
Purchase of investments-205.00K-220.00K-380.00K-239.80K-140.00K000
Other investing cash flow items, total0018.05M-5.37M-1.58M-1.87M554.00K1.12M
Issuance/retirement of debt, net14.35M84.53M13.98M-9.79M-31.52M-27.22M-25.40M-14.32M
Issuance/retirement of long term debt00000-17.55M-12.57M8.82M
Issuance/retirement of short term debt002.66M-1.50M-18.66M-9.67M-12.83M-23.14M
Issuance/retirement of other debt14.35M84.53M11.32M-8.28M-12.87M———
Total cash dividends paid00000000
Other financing cash flow items, total0000-1.30M-839.00K-378.00K0

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