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| Balance Sheet of DocMode Health Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.14 | 3.14 | 2.29 | 0.01 | 0.01 | |
| Total Share Capital | 3.14 | 3.14 | 2.29 | 0.01 | 0.01 | |
| Reserves and Surplus | 5.21 | 7.24 | 1.19 | 1.38 | 0.46 | |
| Total Reserves and Surplus | 5.21 | 7.24 | 1.19 | 1.38 | 0.46 | |
| Total Shareholders Funds | 8.35 | 10.38 | 3.48 | 1.39 | 0.47 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.12 | 4.38 | 4.42 | 3.37 | 0.66 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.70 | 0.66 | 0.49 | 0.38 | 0.15 | |
| Total Non-Current Liabilities | 1.82 | 5.04 | 4.90 | 3.74 | 0.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.70 | 4.80 | 4.06 | 1.47 | 0.40 | |
| Trade Payables | 5.34 | 2.82 | 3.01 | 1.61 | 2.51 | |
| Other Current Liabilities | 14.52 | 0.00 | 0.00 | 0.92 | 0.91 | |
| Short Term Provisions | 3.59 | 3.57 | 1.55 | 0.95 | 0.58 | |
| Total Current Liabilities | 29.14 | 11.19 | 8.63 | 4.95 | 4.40 | |
| Total Capital And Liabilities | 39.31 | 26.62 | 17.01 | 10.09 | 5.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.21 | 0.95 | 0.02 | 0.01 | 0.03 | |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.81 | 9.47 | 2.07 | 0.50 | 0.16 | |
| Non-Current Investments | 1.21 | 1.10 | 1.10 | 1.10 | 0.00 | |
| Deferred Tax Assets [Net] | 0.26 | 0.19 | 0.14 | 0.07 | 0.04 | |
| Long Term Loans And Advances | 0.09 | 0.08 | 0.00 | 0.00 | 0.04 | |
| Other Non-Current Assets | 0.13 | 0.13 | 0.06 | 0.04 | 0.04 | |
| Total Non-Current Assets | 14.49 | 10.96 | 3.39 | 1.71 | 0.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.09 | 0.16 | 0.10 | 0.15 | 0.10 | |
| Inventories | 11.17 | 2.51 | 2.53 | 2.50 | 3.28 | |
| Trade Receivables | 9.24 | 7.91 | 8.29 | 3.82 | 1.36 | |
| Cash And Cash Equivalents | 1.79 | 3.09 | 0.39 | 0.14 | 0.31 | |
| Short Term Loans And Advances | 2.47 | 1.98 | 2.32 | 1.77 | 0.35 | |
| OtherCurrentAssets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 24.82 | 15.65 | 13.63 | 8.38 | 5.39 | |
| Total Assets | 39.31 | 26.62 | 17.01 | 10.09 | 5.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.00 | 0.30 | 0.60 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.07 | 0.10 | 0.14 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.21 | 1.10 | 1.10 | 1.10 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.09 | 0.16 | 0.10 | 0.15 | 0.10 |
