Fischer Medical Ventures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	12	49	31	89	102
Expenses	11	47	19	70	80
Operating Profit	0	2	4	16	22
Operating Profit Margin %	3%	5%	18%	19%	21%
Other Income	0	0	8	3	1
EBITDA	1	3	12	19	23
Interest	0	0	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	0	2	10	17	21
Tax %	342%	28%	51%	19%	9%
Net Profit	-0	1	5	14	19
EPS	-0	-0	1	0	0

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	54	64
Reserve & Surplus	-0	27	244
Minority Interest	0	0	0
Non Current Liabilities	1	1	18
Current Liabilities	0	4	102
Total Liabilities	0	86	457
Fixed Assets	0	15	24
Capital Work in Progress	0	0	1
Investments	0	1	11
Other Assets	0	70	422
Total Assets	0	86	457

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-7	-87
Investing Activities	-29	-125
Financing Activities	37	315
Net Cash Flow	1	103

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9	-54.72%	1	64.65%
FY 2023-24	12	6322.45%	0	1203.56%
FY 2022-23	0	-100%	0	84.31%
FY 2021-22	0	-10.28%	-0	-265.43%
FY 2020-21	0	-100%	0	442.71%

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Fischer Medical Ventures

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Income Statement

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