Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)

BOM:523489 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	47.29	33.97	37.87	45.27	32.37	30.97
Cash & Short-Term Investments	47.29	33.97	37.87	45.27	32.37	30.97
Cash Growth	15.29%	-10.31%	-16.33%	39.85%	4.50%	238.84%
Accounts Receivable	8.34	9.02	8.2	13.7	10.84	9.51
Other Receivables	17.37	0.19	0.57	0.4	0.3	-
Receivables	25.71	9.21	8.77	14.11	11.14	9.51
Inventory	4.7	4.35	4.01	4.28	3.97	5.77
Prepaid Expenses	-	1.51	1.64	2.33	1.95	2.06
Other Current Assets	9.36	15.86	16.67	13.13	21.17	11.3
Total Current Assets	87.06	64.88	68.96	79.1	70.59	59.62
Property, Plant & Equipment	132.87	137.65	146.58	139.41	140.77	129.88
Long-Term Investments	-	20	10.04	-	-	-
Other Intangible Assets	0.01	0.02	-	-	-	-
Other Long-Term Assets	2.52	2.52	2.52	2.52	2.52	2.52
Total Assets	222.45	225.06	228.09	221.03	213.87	192.01
Accounts Payable	18.01	15.68	9.92	16.84	20.18	15.04
Accrued Expenses	3.39	105.41	90.56	85.28	86.92	102.78
Current Portion of Long-Term Debt	-	-	4.41	-	-	-
Other Current Liabilities	104.07	1.1	1.9	2.07	0.19	0.36
Total Current Liabilities	125.48	122.18	106.78	104.19	107.29	118.18
Long-Term Debt	106.26	106.26	109.77	106.26	106.26	114.76
Pension & Post-Retirement Benefits	-	10.52	9.03	7.86	6.97	5.64
Long-Term Deferred Tax Liabilities	2.39	3.07	4.24	-	-	-
Other Long-Term Liabilities	14.03	1.91	1.56	1.51	1.12	1.13
Total Liabilities	248.17	243.94	231.36	219.81	221.64	239.72
Common Stock	74.69	74.69	74.69	74.69	74.69	74.69
Additional Paid-In Capital	-	5.71	5.71	5.71	5.71	5.71
Retained Earnings	-	-100.35	-86.61	-82.34	-88.44	-128.38
Comprehensive Income & Other	-100.41	1.08	2.94	3.15	0.27	0.27
Shareholders' Equity	-25.72	-18.87	-3.28	1.22	-7.77	-47.7
Total Liabilities & Equity	222.45	225.06	228.09	221.03	213.87	192.01
Total Debt	106.26	106.26	114.17	106.26	106.26	114.76
Net Cash (Debt)	-58.97	-72.3	-76.3	-61	-73.9	-83.79
Net Cash Per Share	-7.90	-9.68	-10.22	-8.17	-9.89	-11.22
Filing Date Shares Outstanding	7.48	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.48	7.47	7.47	7.47	7.47	7.47
Working Capital	-38.42	-57.29	-37.82	-25.09	-36.7	-58.56
Book Value Per Share	-3.44	-2.53	-0.44	0.16	-1.04	-6.39
Tangible Book Value	-25.73	-18.89	-3.28	1.22	-7.77	-47.7
Tangible Book Value Per Share	-3.44	-2.53	-0.44	0.16	-1.04	-6.39
Land	-	37.66	37.66	37.66	37.66	37.66
Buildings	-	53.8	53.8	53.8	53.8	53.8
Machinery	-	235.13	232.42	222.34	212.41	188.55
Construction In Progress	-	-	-	-	-	1.2
Leasehold Improvements	-	-	-	-	-	19.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.