Metropolis Healthcare 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	-	548.31	395.53	629.66	693.09	669.86
Short-Term Investments	-	74.88	95.17	82.49	-	998.56
Trading Asset Securities	-	1,406	691.9	530.75	130.61	137.54
Cash & Short-Term Investments	2,030	2,030	1,183	1,243	823.7	1,806
Cash Growth	71.63%	71.63%	-4.85%	50.89%	-54.39%	-57.05%
Accounts Receivable	-	1,703	1,479	1,263	1,219	1,355
Other Receivables	-	2.98	13.07	4.49	42.68	59.61
Receivables	-	1,706	1,493	1,267	1,262	1,415
Inventory	-	454.94	478.41	386.94	445.91	511.06
Prepaid Expenses	-	129.98	96.49	70.06	51.19	38.49
Other Current Assets	-	365.74	209.37	191.1	444.98	160.68
Total Current Assets	-	4,686	3,459	3,158	3,027	3,931
Property, Plant & Equipment	-	4,100	3,605	3,360	3,106	2,487
Long-Term Investments	-	21.84	69.92	59.47	17.53	63.83
Goodwill	-	6,602	5,899	4,547	4,547	4,547
Other Intangible Assets	-	5,308	4,966	3,863	3,749	3,613
Long-Term Deferred Tax Assets	-	71.66	82.52	76.36	68.97	97.84
Other Long-Term Assets	-	589.99	591.93	485.88	500.46	562.99
Total Assets	-	21,381	18,673	15,551	15,016	15,303

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	-	1,294	1,259	994.4	940.82	1,032
Accrued Expenses	-	361.74	284.31	291.81	249.2	263.81
Current Portion of Long-Term Debt	-	187.31	89.22	-	504.38	998.68
Current Portion of Leases	-	749.15	831.47	779.97	618.31	373.86
Current Income Taxes Payable	-	463.22	206.38	162.75	93.47	53.55
Current Unearned Revenue	-	190.97	137.79	153.67	147.19	172.29
Other Current Liabilities	-	93.65	135.58	76.14	96.34	121.23
Total Current Liabilities	-	3,340	2,943	2,459	2,650	3,015
Long-Term Debt	-	-	52.72	-	286.14	1,587
Long-Term Leases	-	1,383	1,068	1,191	1,255	826.24
Pension & Post-Retirement Benefits	-	333.77	259.24	157.95	130.2	117.14
Long-Term Deferred Tax Liabilities	-	1,056	995.1	750.51	782.42	866.69
Other Long-Term Liabilities	-	22.08	8.75	-0	5.5	8.94
Total Liabilities	-	6,135	5,327	4,558	5,109	6,421

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	-	414.66	103.6	102.45	102.42	102.34
Additional Paid-In Capital	-	2,202	2,462	1,566	1,566	1,564
Retained Earnings	-	12,326	10,610	9,175	8,108	7,058
Comprehensive Income & Other	-	188.98	133.84	118.67	106.53	138.03
Total Common Equity	15,132	15,132	13,310	10,962	9,882	8,862
Minority Interest	-	113.94	36.67	31.19	24.79	19.69
Shareholders' Equity	15,246	15,246	13,346	10,993	9,907	8,882
Total Liabilities & Equity	-	21,381	18,673	15,551	15,016	15,303

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	2,319	2,319	2,041	1,971	2,664	3,786
Net Cash (Debt)	-289.47	-289.47	-858.68	-727.74	-1,840	-1,980
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.40	-4.15	-3.54	-8.96	-9.63
Filing Date Shares Outstanding	232.24	207.33	207.2	204.91	204.84	204.69
Total Common Shares Outstanding	232.24	207.33	207.2	204.91	204.84	204.69
Working Capital	-	1,346	516.06	699.56	377.64	915.72
Book Value Per Share	72.98	72.98	64.24	53.50	48.24	43.29
Tangible Book Value	3,221	3,221	2,445	2,551	1,587	702.16
Tangible Book Value Per Share	15.53	15.53	11.80	12.45	7.75	3.43
Land	-	103.54	103.54	103.54	103.54	103.54
Buildings	-	606.53	605.03	608.58	608.55	579.69
Machinery	-	2,788	2,489	2,031	1,799	1,610
Leasehold Improvements	-	613.3	454.79	244.56	142	109.99