FISCHERMedical Equipment & Supplies
Fischer Medical Ventures Ltd — Balance Sheet
₹40.50
+4.84%
Fischer Medical Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 19.72 Cr | 13.72 Cr | 0.00 | — | — |
| Ordinary Shares Number | 6.38 Cr | 5.35 Cr | 0.02 Cr | 0.02 Cr | — |
| Share Issued | 6.38 Cr | 5.35 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Debt | 85.37 Cr | 1.68 Cr | 0.57 Cr | 0.39 Cr | — |
| Tangible Book Value | 332.25 Cr | 78.90 Cr | -0.27 Cr | -0.23 Cr | — |
| Invested Capital | 397.93 Cr | 81.11 Cr | 0.31 Cr | 0.16 Cr | — |
| Working Capital | 283.72 Cr | 66.57 Cr | 0.20 Cr | -0.37 Cr | — |
| Net Tangible Assets | 332.25 Cr | 78.90 Cr | -0.27 Cr | -0.23 Cr | — |
| Capital Lease Obligations | 24.97 Cr | 1.68 Cr | 0.00 | — | — |
| Common Stock Equity | 337.52 Cr | 81.11 Cr | -0.27 Cr | -0.23 Cr | — |
| Total Capitalization | 357.25 Cr | 81.11 Cr | 0.31 Cr | -0.23 Cr | — |
| Total Equity Gross Minority Interest | 337.87 Cr | 81.11 Cr | -0.27 Cr | -0.23 Cr | — |
| Minority Interest | 0.34 Cr | — | — | — | — |
| Stockholders Equity | 337.52 Cr | 81.11 Cr | -0.27 Cr | -0.23 Cr | — |
| Other Equity Interest | 273.72 Cr | 0.87 Cr | -0.44 Cr | -0.40 Cr | — |
| Capital Stock | 63.80 Cr | 53.50 Cr | 0.17 Cr | 0.17 Cr | — |
| Common Stock | 63.80 Cr | 53.50 Cr | 0.17 Cr | 0.17 Cr | — |
| Total Liabilities Net Minority Interest | 119.50 Cr | 5.21 Cr | 0.62 Cr | 0.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.94 Cr | 1.38 Cr | 0.57 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | 0.12 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 37.46 Cr | 1.25 Cr | 0.57 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 17.73 Cr | 1.25 Cr | 0.00 | — | — |
| Long Term Debt | 19.73 Cr | 0.00 | 0.57 Cr | 0.00 | — |
| Current Liabilities | 81.57 Cr | 3.83 Cr | 0.05 Cr | 0.42 Cr | — |
| Other Current Liabilities | 11.66 Cr | 0.20 Cr | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 47.91 Cr | 0.43 Cr | 0.00 | 0.39 Cr | — |
| Current Capital Lease Obligation | 7.24 Cr | 0.43 Cr | 0.00 | — | — |
| Current Debt | 40.67 Cr | — | 0.57 Cr | 0.39 Cr | — |
| Current Provisions | 0.59 Cr | 90000.00 | — | 14000.00 | 14000.00 |
| Payables | 20.87 Cr | 3.32 Cr | 0.04 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.21 Cr | — | 0.00 | 0.00 | — |
| Accounts Payable | 20.65 Cr | 2.16 Cr | 0.01 Cr | 68000.00 | — |
| Total Assets | 457.37 Cr | 86.32 Cr | 0.35 Cr | 0.19 Cr | — |
| Total Non Current Assets | 92.08 Cr | 15.92 Cr | 0.11 Cr | 0.14 Cr | — |
| Other Non Current Assets | 55.93 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.00 | 0.11 Cr | 0.14 Cr | — |
| Other Investments | 10.77 Cr | 1.21 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 5.28 Cr | 2.22 Cr | 0.00 | — | — |
| Goodwill | 5.28 Cr | 2.22 Cr | 0.00 | — | — |
| Net PPE | 19.72 Cr | 12.49 Cr | 0.00 | — | — |
| Construction In Progress | 1.11 Cr | 0.00 | — | — | — |
| Other Properties | 18.60 Cr | 6.06 Cr | — | — | — |
| Current Assets | 365.29 Cr | 70.41 Cr | 0.25 Cr | 0.05 Cr | — |
| Other Current Assets | 4.74 Cr | 2.06 Cr | -1000.00 | 0.03 Cr | — |
| Inventory | 9.16 Cr | 4.48 Cr | 0.00 | — | — |
| Taxes Receivable | 0.00 | 2.01 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Receivable | 76.07 Cr | 22.87 Cr | 0.17 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 275.32 Cr | 37.95 Cr | 0.04 Cr | 0.02 Cr | — |
| Other Short Term Investments | 171.05 Cr | 37.00 Cr | 50000.00 | 50000.00 | — |
| Cash And Cash Equivalents | 104.26 Cr | 0.95 Cr | 0.04 Cr | 0.02 Cr | — |
| Retained Earnings | — | 1.25 Cr | -0.59 Cr | -0.55 Cr | -0.32 Cr |
| Additional Paid In Capital | — | 25.49 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Payable | — | 1.16 Cr | 0.02 Cr | 52000.00 | 0.01 Cr |
| Investmentin Financial Assets | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -1.23 Cr | — | — | — |
| Machinery Furniture Equipment | — | 0.18 Cr | — | — | — |
| Buildings And Improvements | — | 7.48 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Prepaid Assets | — | 2.47 Cr | 50000.00 | 50000.00 | 50000.00 |
| Finished Goods | — | 4.48 Cr | 0.00 | — | — |
| Other Receivables | — | 0.64 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 22.87 Cr | 0.17 Cr | 0.00 | — |
| Cash Financial | — | 0.95 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr |
| Net Debt | — | — | 0.54 Cr | 0.37 Cr | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.