Kovai Medical Center and Hospital Limited (BOM: 523323)

Kovai Medical Center and Hospital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,540	596.02	179.52	54.53	69.27	320.88
Short-Term Investments	-	1,481	2,287	1,905	1,458	778.3
Cash & Short-Term Investments	2,540	2,077	2,466	1,960	1,527	1,099
Cash Growth	40.39%	-15.79%	25.87%	28.29%	38.96%	8.39%
Accounts Receivable	285.53	168.05	213.51	193.23	140.04	105.77
Other Receivables	67.19	33.77	56.97	41.03	55.95	35.4
Receivables	352.72	201.83	270.48	234.26	195.99	141.17
Inventory	172.63	146.99	137.24	125.75	102.26	126.6
Prepaid Expenses	-	36.6	11.74	16.42	24.91	23.4
Other Current Assets	71.52	41.74	64.68	45.37	29.64	12.77
Total Current Assets	3,137	2,504	2,951	2,381	1,880	1,403
Property, Plant & Equipment	11,670	11,548	11,093	10,875	10,757	9,415
Long-Term Investments	4.13	13.16	133.45	9.01	30.5	22.02
Other Intangible Assets	26.43	14.83	16.01	25.26	25.27	8.67
Other Long-Term Assets	1,613	301.91	188.53	136.27	118.04	223.3
Total Assets	16,450	14,382	14,381	13,427	12,811	11,072
Accounts Payable	351.72	269.98	274.9	217.55	201.54	309.77
Accrued Expenses	-	409.29	280.24	173.78	139.68	150.05
Short-Term Debt	-	-	0.91	100.66	87.74	37.62
Current Portion of Long-Term Debt	986.96	212.2	255.33	178.57	235.72	45.26
Current Portion of Leases	27.06	26.08	22.09	16.74	11.46	5.84
Current Income Taxes Payable	20.05	-	0.33	-	16.42	-
Current Unearned Revenue	-	505.07	525.94	406.56	218.21	59.6
Other Current Liabilities	1,529	622.8	451.88	536.34	475	438.46
Total Current Liabilities	2,915	2,045	1,812	1,630	1,386	1,047
Long-Term Debt	2,865	2,532	4,474	4,834	5,507	5,046
Long-Term Leases	319.65	333.47	357.13	372.27	387.1	294.73
Long-Term Unearned Revenue	1	0.65	0.93	0.55	0.15	0.24
Long-Term Deferred Tax Liabilities	379.82	378.94	355.05	339.82	331.04	280.67
Other Long-Term Liabilities	4.21	4.58	4.32	7.5	6.52	8.04
Total Liabilities	6,715	5,497	7,191	7,333	7,712	6,762
Common Stock	109.42	109.42	109.42	109.42	109.42	109.42
Retained Earnings	-	8,764	7,076	5,984	4,974	4,197
Comprehensive Income & Other	9,626	12.22	5.16	-0.19	16.49	3.73
Shareholders' Equity	9,735	8,885	7,190	6,093	5,100	4,310
Total Liabilities & Equity	16,450	14,382	14,381	13,427	12,811	11,072
Total Debt	4,199	3,104	5,109	5,502	6,229	5,430
Net Cash (Debt)	-1,658	-1,027	-2,643	-3,542	-4,702	-4,331
Net Cash Per Share	-151.57	-93.82	-241.52	-323.74	-429.70	-395.78
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Working Capital	222.59	458.73	1,139	751.15	494.45	356.51
Book Value Per Share	889.64	812.02	657.13	556.84	466.08	393.92
Tangible Book Value	9,709	8,871	7,174	6,068	5,075	4,302
Tangible Book Value Per Share	887.22	810.67	655.66	554.53	463.77	393.13
Land	-	1,934	1,934	1,385	1,292	1,011
Buildings	-	6,863	6,737	6,685	6,189	2,766
Machinery	-	6,419	5,362	5,125	4,431	3,669
Construction In Progress	-	386.31	233.24	54.58	452.68	2,996
Leasehold Improvements	-	66.68	66.68	64.6	64.6	94.86

Source: S&P Capital IQ. Standard template. Financial Sources.