Kovai Medical Center and Hospital Limited (BOM: 523323)
India
· Delayed Price · Currency is INR 5,487.80
+101.35 (1.88%)
At close: Sep 10, 2024
Kovai Medical Center and Hospital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 596.02 | 179.52 | 54.53 | 69.27 | 320.88 | Upgrade
|
| Short-Term Investments | - | 1,481 | 2,287 | 1,905 | 1,458 | 778.3 | Upgrade
|
| Cash & Short-Term Investments | 2,077 | 2,077 | 2,466 | 1,960 | 1,527 | 1,099 | Upgrade
|
| Cash Growth | -15.79% | -15.79% | 25.87% | 28.29% | 38.96% | 8.39% | Upgrade
|
| Accounts Receivable | - | 168.05 | 213.51 | 193.23 | 140.04 | 105.77 | Upgrade
|
| Other Receivables | - | 33.77 | 56.97 | 41.03 | 55.95 | 35.4 | Upgrade
|
| Receivables | - | 201.83 | 270.48 | 234.26 | 195.99 | 141.17 | Upgrade
|
| Inventory | - | 146.99 | 137.24 | 125.75 | 102.26 | 126.6 | Upgrade
|
| Prepaid Expenses | - | 36.6 | 11.74 | 16.42 | 24.91 | 23.4 | Upgrade
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| Other Current Assets | - | 41.74 | 64.68 | 45.37 | 29.64 | 12.77 | Upgrade
|
| Total Current Assets | - | 2,504 | 2,951 | 2,381 | 1,880 | 1,403 | Upgrade
|
| Property, Plant & Equipment | - | 11,548 | 11,093 | 10,875 | 10,757 | 9,415 | Upgrade
|
| Long-Term Investments | - | 13.16 | 133.45 | 9.01 | 30.5 | 22.02 | Upgrade
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| Other Intangible Assets | - | 14.83 | 16.01 | 25.26 | 25.27 | 8.67 | Upgrade
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| Other Long-Term Assets | - | 301.91 | 188.53 | 136.27 | 118.04 | 223.3 | Upgrade
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| Total Assets | - | 14,382 | 14,381 | 13,427 | 12,811 | 11,072 | Upgrade
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| Accounts Payable | - | 269.98 | 274.9 | 217.55 | 201.54 | 309.77 | Upgrade
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| Accrued Expenses | - | 409.29 | 280.24 | 173.78 | 139.68 | 150.05 | Upgrade
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| Short-Term Debt | - | - | 0.91 | 100.66 | 87.74 | 37.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 212.2 | 255.33 | 178.57 | 235.72 | 45.26 | Upgrade
|
| Current Portion of Leases | - | 26.08 | 22.09 | 16.74 | 11.46 | 5.84 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.33 | - | 16.42 | - | Upgrade
|
| Current Unearned Revenue | - | 505.07 | 525.94 | 406.56 | 218.21 | 59.6 | Upgrade
|
| Other Current Liabilities | - | 622.8 | 451.88 | 536.34 | 475 | 438.46 | Upgrade
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| Total Current Liabilities | - | 2,045 | 1,812 | 1,630 | 1,386 | 1,047 | Upgrade
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| Long-Term Debt | - | 2,532 | 4,474 | 4,834 | 5,507 | 5,046 | Upgrade
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| Long-Term Leases | - | 333.47 | 357.13 | 372.27 | 387.1 | 294.73 | Upgrade
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| Long-Term Unearned Revenue | - | 0.65 | 0.93 | 0.55 | 0.15 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 378.94 | 355.05 | 339.82 | 331.04 | 280.67 | Upgrade
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| Other Long-Term Liabilities | - | 4.58 | 4.32 | 7.5 | 6.52 | 8.04 | Upgrade
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| Total Liabilities | - | 5,497 | 7,191 | 7,333 | 7,712 | 6,762 | Upgrade
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| Common Stock | - | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | Upgrade
|
| Retained Earnings | - | 8,764 | 7,076 | 5,984 | 4,974 | 4,197 | Upgrade
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| Comprensive Income & Other | - | 12.22 | 5.16 | -0.19 | 16.49 | 3.73 | Upgrade
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| Shareholders' Equity | 8,885 | 8,885 | 7,190 | 6,093 | 5,100 | 4,310 | Upgrade
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| Total Liabilities & Equity | - | 14,382 | 14,381 | 13,427 | 12,811 | 11,072 | Upgrade
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| Total Debt | 3,104 | 3,104 | 5,109 | 5,502 | 6,229 | 5,430 | Upgrade
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| Net Cash (Debt) | -1,027 | -1,027 | -2,643 | -3,542 | -4,702 | -4,331 | Upgrade
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| Net Cash Per Share | -93.81 | -93.82 | -241.52 | -323.74 | -429.70 | -395.78 | Upgrade
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| Filing Date Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Working Capital | - | 458.73 | 1,139 | 751.15 | 494.45 | 356.51 | Upgrade
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| Book Value Per Share | 812.02 | 812.02 | 657.13 | 556.84 | 466.08 | 393.92 | Upgrade
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| Tangible Book Value | 8,871 | 8,871 | 7,174 | 6,068 | 5,075 | 4,302 | Upgrade
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| Tangible Book Value Per Share | 810.67 | 810.67 | 655.66 | 554.53 | 463.77 | 393.13 | Upgrade
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| Land | - | 1,934 | 1,934 | 1,385 | 1,292 | 1,011 | Upgrade
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| Buildings | - | 6,863 | 6,737 | 6,685 | 6,189 | 2,766 | Upgrade
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| Machinery | - | 6,419 | 5,362 | 5,125 | 4,431 | 3,669 | Upgrade
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| Construction In Progress | - | 386.31 | 233.24 | 54.58 | 452.68 | 2,996 | Upgrade
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| Leasehold Improvements | - | 66.68 | 66.68 | 64.6 | 64.6 | 94.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.