Kovai Medical Center and Hospital Limited (BOM:523323)

BOM:523323 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	637.24	142.99	596.02	179.52	54.53
Short-Term Investments	-	2,812	2,569	1,481	2,287	1,905
Cash & Short-Term Investments	3,449	3,449	2,712	2,077	2,466	1,960
Cash Growth	27.16%	27.16%	30.59%	-15.79%	25.87%	28.29%
Accounts Receivable	-	380.8	308.36	168.05	213.51	193.23
Other Receivables	-	56.25	39.36	33.77	56.97	41.03
Receivables	-	437.05	347.73	201.83	270.48	234.26
Inventory	-	202.51	156.16	146.99	137.24	125.75
Prepaid Expenses	-	84.07	52.72	36.6	11.74	16.42
Restricted Cash	-	0.13	0.01	-	-	-
Other Current Assets	-	36.84	35.52	41.74	64.68	45.37
Total Current Assets	-	4,209	3,304	2,504	2,951	2,381
Property, Plant & Equipment	-	16,002	14,291	11,548	11,093	10,875
Long-Term Investments	-	5.19	3.43	13.16	133.45	9.01
Other Intangible Assets	-	84.57	76.34	14.83	16.01	25.26
Other Long-Term Assets	-	359.66	324.34	301.91	188.53	136.27
Total Assets	-	20,661	17,999	14,382	14,381	13,427

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	249.03	298.18	269.98	274.9	217.55
Accrued Expenses	-	601.52	484.71	409.29	280.24	173.78
Short-Term Debt	-	-	-	-	0.91	100.66
Current Portion of Long-Term Debt	-	519.27	335.7	212.2	255.33	178.57
Current Portion of Leases	-	35.98	28.97	26.08	22.09	16.74
Current Income Taxes Payable	-	-	38.1	-	0.33	-
Current Unearned Revenue	-	524.93	573.91	505.07	525.94	406.56
Other Current Liabilities	-	1,337	939	608.67	451.88	536.34
Total Current Liabilities	-	3,267	2,699	2,031	1,812	1,630
Long-Term Debt	-	3,174	3,483	2,532	4,474	4,834
Long-Term Leases	-	298.68	305.41	333.47	357.13	372.27
Long-Term Unearned Revenue	-	0.69	0.89	0.65	0.93	0.55
Pension & Post-Retirement Benefits	-	310.15	236.35	202.1	188.06	149.49
Long-Term Deferred Tax Liabilities	-	406.44	387.44	378.94	355.05	339.82
Other Long-Term Liabilities	-	11.25	25.57	18.7	4.32	7.5
Total Liabilities	-	7,468	7,138	5,497	7,191	7,333

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	109.42	109.42	109.42	109.42	109.42
Retained Earnings	-	13,079	10,744	8,764	7,076	5,984
Comprehensive Income & Other	-	4.27	8.42	12.22	5.16	-0.19
Shareholders' Equity	13,193	13,193	10,862	8,885	7,190	6,093
Total Liabilities & Equity	-	20,661	17,999	14,382	14,381	13,427

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,027	4,027	4,153	3,104	5,109	5,502
Net Cash (Debt)	-578.69	-578.69	-1,441	-1,027	-2,643	-3,542
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.89	-52.89	-131.70	-93.82	-241.52	-323.74
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	-	941.97	605.84	472.86	1,139	751.15
Book Value Per Share	1205.66	1205.66	992.63	812.02	657.13	556.84
Tangible Book Value	13,108	13,108	10,785	8,871	7,174	6,068
Tangible Book Value Per Share	1197.93	1197.93	985.65	810.67	655.66	554.53
Land	-	3,561	3,457	1,934	1,934	1,385
Buildings	-	8,334	7,244	6,863	6,737	6,685
Machinery	-	8,421	6,944	6,419	5,362	5,125
Construction In Progress	-	1,350	1,496	386.31	233.24	54.58
Leasehold Improvements	-	194	187.14	66.68	66.68	64.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error