KMC Speciality Hospitals (India) Limited (BOM:524520)
India
· Delayed Price · Currency is INR 69.50
-0.36 (-0.52%)
At close: Apr 22, 2025
BOM:524520 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 48.46 | 18.37 | 16.67 | 21.28 | 11.2 | Upgrade
|
| Short-Term Investments | - | 178.32 | 369.54 | 314.94 | 155.71 | 88.71 | Upgrade
|
| Cash & Short-Term Investments | 66.65 | 226.78 | 387.91 | 331.61 | 176.99 | 99.91 | Upgrade
|
| Cash Growth | -81.42% | -41.54% | 16.98% | 87.36% | 77.15% | 56.73% | Upgrade
|
| Accounts Receivable | - | 68.52 | 77.12 | 56.7 | 52.03 | 34.8 | Upgrade
|
| Other Receivables | - | 5.31 | 10.74 | 4.97 | 2.23 | 1.66 | Upgrade
|
| Receivables | - | 75.47 | 89.63 | 62.95 | 55.44 | 47.79 | Upgrade
|
| Inventory | - | 20.49 | 22.74 | 18.72 | 17.52 | 22.23 | Upgrade
|
| Prepaid Expenses | - | 9.81 | 17.44 | 9.56 | 10.32 | 2.63 | Upgrade
|
| Other Current Assets | - | 2.64 | 0.87 | 1.94 | 1.01 | 4.48 | Upgrade
|
| Total Current Assets | - | 335.19 | 518.58 | 424.78 | 261.28 | 177.04 | Upgrade
|
| Property, Plant & Equipment | - | 2,058 | 1,175 | 798.53 | 747.46 | 384.55 | Upgrade
|
| Long-Term Investments | - | 23.73 | 2.5 | 1.44 | 0.2 | 0.62 | Upgrade
|
| Other Intangible Assets | - | 0.65 | 3.87 | 8.04 | 4.99 | 6.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.66 | - | - | 35.91 | Upgrade
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| Other Long-Term Assets | - | 219.14 | 109.72 | 54.85 | 35.98 | 56.3 | Upgrade
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| Total Assets | - | 2,637 | 1,817 | 1,288 | 1,050 | 699.95 | Upgrade
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| Accounts Payable | - | 75.6 | 64.14 | 54.05 | 52.08 | 43.49 | Upgrade
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| Accrued Expenses | - | 38.38 | 61.85 | 49.24 | 41.48 | 42.73 | Upgrade
|
| Short-Term Debt | - | - | - | 3.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 85.48 | 46.33 | 69.5 | 12.21 | 19.68 | Upgrade
|
| Current Portion of Leases | - | 17.9 | 8.81 | 3.58 | 2.6 | 1.9 | Upgrade
|
| Current Unearned Revenue | - | 14.85 | 19.41 | 13.43 | 16.78 | 6.83 | Upgrade
|
| Other Current Liabilities | - | 232.31 | 24.9 | 2.01 | 0.5 | 9.24 | Upgrade
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| Total Current Liabilities | - | 464.51 | 225.43 | 195.06 | 125.64 | 123.86 | Upgrade
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| Long-Term Debt | - | 638.52 | 398.7 | 196.06 | 257.21 | 57.95 | Upgrade
|
| Long-Term Leases | - | 76.26 | 45.61 | 15.45 | 18.39 | 6.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.38 | - | 0.6 | 5.76 | - | Upgrade
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| Other Long-Term Liabilities | - | 15.68 | 11.77 | 12.44 | 9.64 | 4.91 | Upgrade
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| Total Liabilities | - | 1,201 | 681.51 | 419.6 | 416.65 | 193.38 | Upgrade
|
| Common Stock | - | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 | Upgrade
|
| Retained Earnings | - | 1,282 | 978.65 | 711.77 | 474.51 | 346.72 | Upgrade
|
| Comprehensive Income & Other | - | -9.73 | -6.72 | -6.82 | -4.33 | -3.23 | Upgrade
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| Shareholders' Equity | 1,529 | 1,436 | 1,135 | 868.03 | 633.26 | 506.57 | Upgrade
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| Total Liabilities & Equity | - | 2,637 | 1,817 | 1,288 | 1,050 | 699.95 | Upgrade
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| Total Debt | 918.67 | 818.17 | 499.45 | 287.83 | 290.41 | 86.18 | Upgrade
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| Net Cash (Debt) | -852.03 | -591.39 | -111.54 | 43.78 | -113.42 | 13.73 | Upgrade
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| Net Cash Per Share | -5.23 | -3.63 | -0.68 | 0.27 | -0.70 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 163.34 | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 | Upgrade
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| Total Common Shares Outstanding | 163.34 | 163.09 | 163.09 | 163.09 | 163.09 | 163.09 | Upgrade
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| Working Capital | - | -129.33 | 293.15 | 229.72 | 135.64 | 53.17 | Upgrade
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| Book Value Per Share | 9.45 | 8.80 | 6.96 | 5.32 | 3.88 | 3.11 | Upgrade
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| Tangible Book Value | 1,528 | 1,435 | 1,131 | 860 | 628.27 | 500.38 | Upgrade
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| Tangible Book Value Per Share | 9.44 | 8.80 | 6.94 | 5.27 | 3.85 | 3.07 | Upgrade
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| Land | - | 386.65 | 391.15 | 391.15 | 386.65 | 58.36 | Upgrade
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| Buildings | - | 994.49 | 136.21 | 118.06 | 111.33 | 111.33 | Upgrade
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| Machinery | - | 790.56 | 459.79 | 396.64 | 350.84 | 303.04 | Upgrade
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| Construction In Progress | - | 6.45 | 340.37 | 56.44 | 16.14 | 0.71 | Upgrade
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| Leasehold Improvements | - | 129.08 | 78.28 | 63.12 | 61.39 | 56.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.