Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)
India · Delayed Price · Currency is INR 36.05
-1.95 (-5.13%)
At close: Aug 21, 2026
BOM:523489 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 52.42 | 33.97 | 37.87 | 45.27 | 32.37 |
Cash & Short-Term Investments | 52.42 | 52.42 | 33.97 | 37.87 | 45.27 | 32.37 |
Cash Growth | 54.33% | 54.33% | -10.31% | -16.33% | 39.85% | 4.50% |
Accounts Receivable | - | 8.95 | 9.02 | 8.2 | 13.7 | 10.84 |
Other Receivables | - | - | 0.19 | 0.57 | 0.4 | 0.3 |
Receivables | - | 8.95 | 9.21 | 8.77 | 14.11 | 11.14 |
Inventory | - | 4.23 | 4.35 | 4.01 | 4.28 | 3.97 |
Prepaid Expenses | - | - | 1.51 | 1.64 | 2.33 | 1.95 |
Other Current Assets | - | 16.56 | 15.86 | 16.67 | 13.13 | 21.17 |
Total Current Assets | - | 82.16 | 64.88 | 68.96 | 79.1 | 70.59 |
Property, Plant & Equipment | - | 127.74 | 137.65 | 146.58 | 139.41 | 140.77 |
Long-Term Investments | - | - | 20 | 10.04 | - | - |
Other Intangible Assets | - | 0.01 | 0.02 | - | - | - |
Other Long-Term Assets | - | 2.5 | 2.52 | 2.52 | 2.52 | 2.52 |
Total Assets | - | 212.41 | 225.06 | 228.09 | 221.03 | 213.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 15.08 | 15.68 | 9.92 | 16.84 | 20.18 |
Accrued Expenses | - | 4.85 | 105.41 | 90.56 | 85.28 | 86.92 |
Current Portion of Long-Term Debt | - | - | - | 4.41 | - | - |
Other Current Liabilities | - | 102.33 | 1.1 | 1.9 | 2.07 | 0.19 |
Total Current Liabilities | - | 122.27 | 122.18 | 106.78 | 104.19 | 107.29 |
Long-Term Debt | - | 106.26 | 106.26 | 109.77 | 106.26 | 106.26 |
Pension & Post-Retirement Benefits | - | - | 10.52 | 9.03 | 7.86 | 6.97 |
Long-Term Deferred Tax Liabilities | - | 2.53 | 3.07 | 4.24 | - | - |
Other Long-Term Liabilities | - | 12.1 | 1.91 | 1.56 | 1.51 | 1.12 |
Total Liabilities | - | 243.16 | 243.94 | 231.36 | 219.81 | 221.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 |
Additional Paid-In Capital | - | - | 5.71 | 5.71 | 5.71 | 5.71 |
Retained Earnings | - | - | -100.35 | -86.61 | -82.34 | -88.44 |
Comprehensive Income & Other | - | -105.44 | 1.08 | 2.94 | 3.15 | 0.27 |
Shareholders' Equity | -30.75 | -30.75 | -18.87 | -3.28 | 1.22 | -7.77 |
Total Liabilities & Equity | - | 212.41 | 225.06 | 228.09 | 221.03 | 213.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 106.26 | 106.26 | 106.26 | 114.17 | 106.26 | 106.26 |
Net Cash (Debt) | -53.84 | -53.84 | -72.3 | -76.3 | -61 | -73.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -7.23 | -9.68 | -10.22 | -8.17 | -9.89 |
Filing Date Shares Outstanding | - | 7.1 | 7.47 | 7.47 | 7.47 | 7.47 |
Total Common Shares Outstanding | - | 7.1 | 7.47 | 7.47 | 7.47 | 7.47 |
Working Capital | - | -40.11 | -57.29 | -37.82 | -25.09 | -36.7 |
Book Value Per Share | -4.33 | -4.33 | -2.53 | -0.44 | 0.16 | -1.04 |
Tangible Book Value | -30.76 | -30.76 | -18.89 | -3.28 | 1.22 | -7.77 |
Tangible Book Value Per Share | -4.33 | -4.33 | -2.53 | -0.44 | 0.16 | -1.04 |
Land | - | - | 37.66 | 37.66 | 37.66 | 37.66 |
Buildings | - | - | 53.8 | 53.8 | 53.8 | 53.8 |
Machinery | - | - | 235.13 | 232.42 | 222.34 | 212.41 |