Kovai Medical Center and Hospital Limited (BOM:523323)

BOM:523323 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,739	596.02	179.52	54.53	69.27
Short-Term Investments	-	1,481	2,287	1,905	1,458
Cash & Short-Term Investments	2,739	2,077	2,466	1,960	1,527
Cash Growth	31.89%	-15.79%	25.87%	28.29%	38.96%
Accounts Receivable	308.36	168.05	213.51	193.23	140.04
Other Receivables	40.09	33.77	56.97	41.03	55.95
Receivables	348.46	201.83	270.48	234.26	195.99
Inventory	156.16	146.99	137.24	125.75	102.26
Prepaid Expenses	-	36.6	11.74	16.42	24.91
Other Current Assets	61.24	41.74	64.68	45.37	29.64
Total Current Assets	3,305	2,504	2,951	2,381	1,880
Property, Plant & Equipment	14,291	11,548	11,093	10,875	10,757
Long-Term Investments	3.43	13.16	133.45	9.01	30.5
Other Intangible Assets	76.34	14.83	16.01	25.26	25.27
Other Long-Term Assets	323.61	301.91	188.53	136.27	118.04
Total Assets	17,999	14,382	14,381	13,427	12,811
Accounts Payable	294.88	269.98	274.9	217.55	201.54
Accrued Expenses	-	409.29	280.24	173.78	139.68
Short-Term Debt	-	-	0.91	100.66	87.74
Current Portion of Long-Term Debt	335.7	212.2	255.33	178.57	235.72
Current Portion of Leases	28.97	26.08	22.09	16.74	11.46
Current Income Taxes Payable	38.1	-	0.33	-	16.42
Current Unearned Revenue	-	505.07	525.94	406.56	218.21
Other Current Liabilities	2,001	622.8	451.88	536.34	475
Total Current Liabilities	2,699	2,045	1,812	1,630	1,386
Long-Term Debt	3,483	2,532	4,474	4,834	5,507
Long-Term Leases	305.41	333.47	357.13	372.27	387.1
Long-Term Unearned Revenue	-	0.65	0.93	0.55	0.15
Long-Term Deferred Tax Liabilities	387.44	378.94	355.05	339.82	331.04
Other Long-Term Liabilities	26.45	4.58	4.32	7.5	6.52
Total Liabilities	7,138	5,497	7,191	7,333	7,712
Common Stock	109.42	109.42	109.42	109.42	109.42
Retained Earnings	-	8,764	7,076	5,984	4,974
Comprehensive Income & Other	10,752	12.22	5.16	-0.19	16.49
Shareholders' Equity	10,862	8,885	7,190	6,093	5,100
Total Liabilities & Equity	17,999	14,382	14,381	13,427	12,811
Total Debt	4,153	3,104	5,109	5,502	6,229
Net Cash (Debt)	-1,414	-1,027	-2,643	-3,542	-4,702
Net Cash Per Share	-129.23	-93.82	-241.52	-323.74	-429.70
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Working Capital	606.57	458.73	1,139	751.15	494.45
Book Value Per Share	992.64	812.02	657.13	556.84	466.08
Tangible Book Value	10,785	8,871	7,174	6,068	5,075
Tangible Book Value Per Share	985.66	810.67	655.66	554.53	463.77
Land	-	1,934	1,934	1,385	1,292
Buildings	-	6,863	6,737	6,685	6,189
Machinery	-	6,419	5,362	5,125	4,431
Construction In Progress	-	386.31	233.24	54.58	452.68
Leasehold Improvements	-	66.68	66.68	64.6	64.6

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.