Kovai Medical Center and Hospital Limited (BOM:523323)

BOM:523323 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,082	142.99	596.02	179.52	54.53	69.27
Short-Term Investments	-	2,569	1,481	2,287	1,905	1,458
Cash & Short-Term Investments	3,082	2,712	2,077	2,466	1,960	1,527
Cash Growth	21.31%	30.59%	-15.79%	25.87%	28.29%	38.96%
Accounts Receivable	371.73	308.36	168.05	213.51	193.23	140.04
Other Receivables	90.75	40.09	33.77	56.97	41.03	55.95
Receivables	462.48	348.46	201.83	270.48	234.26	195.99
Inventory	190.09	156.16	146.99	137.24	125.75	102.26
Prepaid Expenses	-	52.72	36.6	11.74	16.42	24.91
Other Current Assets	88.72	35.53	41.74	64.68	45.37	29.64
Total Current Assets	3,823	3,305	2,504	2,951	2,381	1,880
Property, Plant & Equipment	15,022	14,291	11,548	11,093	10,875	10,757
Long-Term Investments	4.46	10.09	13.16	133.45	9.01	30.5
Other Intangible Assets	80.96	76.34	14.83	16.01	25.26	25.27
Other Long-Term Assets	239.84	316.95	301.91	188.53	136.27	118.04
Total Assets	19,171	17,999	14,382	14,381	13,427	12,811
Accounts Payable	268.09	298.18	269.98	274.9	217.55	201.54
Accrued Expenses	-	484.71	409.29	280.24	173.78	139.68
Short-Term Debt	-	-	-	0.91	100.66	87.74
Current Portion of Long-Term Debt	417.06	335.7	212.2	255.33	178.57	235.72
Current Portion of Leases	31.08	28.97	26.08	22.09	16.74	11.46
Current Income Taxes Payable	-	38.1	-	0.33	-	16.42
Current Unearned Revenue	-	573.91	505.07	525.94	406.56	218.21
Other Current Liabilities	2,310	939	608.67	451.88	536.34	475
Total Current Liabilities	3,026	2,699	2,031	1,812	1,630	1,386
Long-Term Debt	3,248	3,483	2,532	4,474	4,834	5,507
Long-Term Leases	292.8	305.41	333.47	357.13	372.27	387.1
Long-Term Unearned Revenue	0.84	0.89	0.65	0.93	0.55	0.15
Pension & Post-Retirement Benefits	288.51	236.35	202.1	188.06	149.49	93.79
Long-Term Deferred Tax Liabilities	378.73	387.44	378.94	355.05	339.82	331.04
Other Long-Term Liabilities	33.51	25.57	18.7	4.32	7.5	6.52
Total Liabilities	7,268	7,138	5,497	7,191	7,333	7,712
Common Stock	109.42	109.42	109.42	109.42	109.42	109.42
Retained Earnings	-	10,744	8,764	7,076	5,984	4,974
Comprehensive Income & Other	11,793	8.42	12.22	5.16	-0.19	16.49
Shareholders' Equity	11,902	10,862	8,885	7,190	6,093	5,100
Total Liabilities & Equity	19,171	17,999	14,382	14,381	13,427	12,811
Total Debt	3,989	4,153	3,104	5,109	5,502	6,229
Net Cash (Debt)	-907.32	-1,441	-1,027	-2,643	-3,542	-4,702
Net Cash Per Share	-82.92	-131.70	-93.82	-241.52	-323.74	-429.70
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	796.67	606.57	472.86	1,139	751.15	494.45
Book Value Per Share	1087.67	992.63	812.02	657.13	556.84	466.08
Tangible Book Value	11,821	10,785	8,871	7,174	6,068	5,075
Tangible Book Value Per Share	1080.27	985.65	810.67	655.66	554.53	463.77
Land	-	3,457	1,934	1,934	1,385	1,292
Buildings	-	7,244	6,863	6,737	6,685	6,189
Machinery	-	6,944	6,419	5,362	5,125	4,431
Construction In Progress	-	1,496	386.31	233.24	54.58	452.68
Leasehold Improvements	-	187.14	66.68	66.68	64.6	64.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.