Balance Sheet

Aakaar Medical Technologies Ltd		Industry : Healthcare
BSE Code: -	NSE Symbol: AAKAAR	P/E(TTM): 17.32
ISIN Demat: INE1GYP01013	Div & Yield%: -	EPS(TTM): 4.26
Book Value(₹): 35.42	Market Cap(₹Cr.): 104.60	Face Value(₹): 10.00

	Mar '2025	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	10.42	0.70	0.70	0.70	0.10
Reserves	12.78	11.84	8.96	7.33	7.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.20	12.54	9.66	8.03	7.40
Secured Loans	20.19	9.96	1.07	2.00	2.00
Unsecured Loans	2.55	5.09	4.80	1.82	1.88
Total Debt	22.74	15.05	5.87	3.82	3.88
Other Liabilities	0.95	0.83	0.66	0.52	0.00
Total Liabilities	46.89	28.42	16.19	12.37	11.28
APPLICATION OF FUNDS :
Gross Block	0.61	0.52	0.47	0.43	0.24
Less: Accumulated Depreciation	0.37	0.24	0.11	0.22	0.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.24	0.28	0.36	0.21	0.04
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.11
Current Assets, Loans & Advances
Inventories	14.55	14.18	11.25	7.00	6.29
Sundry Debtors	28.00	16.26	10.23	5.57	4.63
Cash and Bank Balance	5.55	0.30	0.19	2.27	2.82
Loans and Advances	3.75	2.07	0.55	2.49	0.24
Total Current Assets	51.85	32.81	22.22	17.33	13.97
Less : Current Liabilities and Provisions
Current Liabilities	6.36	4.74	6.70	5.35	2.29
Provisions	0.87	0.84	0.33	0.29	0.73
Total CL & Provisions	7.22	5.58	7.03	5.63	3.03
Net Current Assets	44.63	27.23	15.19	11.70	10.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.40	0.35	0.26	0.20	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.40	0.35	0.26	0.20	0.02
Other Assets	1.62	0.57	0.38	0.27	0.17
Total Assets	46.89	28.43	16.19	12.37	11.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00