Max Healthcare Institute Limited (BOM: 543220)
India
· Delayed Price · Currency is INR 877.55
0.00 (0.00%)
At close: Sep 11, 2024
Max Healthcare Institute 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 9,798 | 13,743 | 3,091 | 6,266 | 1,110 | Upgrade
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| Short-Term Investments | - | - | - | 1,718 | 2 | 21,824 | Upgrade
|
| Cash & Short-Term Investments | 10,993 | 9,798 | 13,743 | 4,810 | 6,268 | 22,934 | Upgrade
|
| Cash Growth | -25.12% | -28.70% | 185.74% | -23.26% | -72.67% | 30075.92% | Upgrade
|
| Accounts Receivable | - | 4,967 | 3,663 | 4,099 | 3,878 | 1,080 | Upgrade
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| Other Receivables | - | 73.8 | 3.6 | 4.6 | 3 | 56.7 | Upgrade
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| Receivables | - | 5,040 | 3,667 | 4,130 | 3,935 | 5,664 | Upgrade
|
| Inventory | - | 798.4 | 762.3 | 613.6 | 538 | 268 | Upgrade
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| Prepaid Expenses | - | 131.1 | 106 | 150.1 | 111 | 33.7 | Upgrade
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| Other Current Assets | - | 1,294 | 1,153 | 299.7 | 392.5 | 254.6 | Upgrade
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| Total Current Assets | - | 17,062 | 19,431 | 10,003 | 11,245 | 29,154 | Upgrade
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| Property, Plant & Equipment | - | 36,911 | 22,256 | 20,583 | 17,749 | 3,183 | Upgrade
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| Long-Term Investments | - | 21.2 | 5.1 | 20.2 | 10.4 | 24.6 | Upgrade
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| Goodwill | - | 29,525 | 24,547 | 24,547 | 24,547 | 4,176 | Upgrade
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| Other Intangible Assets | - | 26,302 | 26,108 | 26,557 | 23,337 | 1,426 | Upgrade
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| Long-Term Accounts Receivable | - | 965.6 | 1,028 | 1,077 | 1,195 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 9.8 | - | Upgrade
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| Long-Term Deferred Charges | - | 892.5 | 923.5 | 954.5 | 985.5 | 1,016 | Upgrade
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| Other Long-Term Assets | - | 6,937 | 5,335 | 6,415 | 4,747 | 728.3 | Upgrade
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| Total Assets | - | 119,999 | 101,019 | 91,891 | 85,444 | 39,737 | Upgrade
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| Accounts Payable | - | 6,775 | 5,435 | 4,441 | 4,357 | 1,796 | Upgrade
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| Accrued Expenses | - | 1,343 | 1,076 | 1,020 | 928.7 | 383 | Upgrade
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| Short-Term Debt | - | 612.9 | 455.8 | 745.3 | 542.5 | 7,274 | Upgrade
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| Current Portion of Long-Term Debt | - | 275 | 226.6 | 227.1 | 232.8 | 215.6 | Upgrade
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| Current Portion of Leases | - | 216.9 | 162.6 | 165.6 | 110.7 | 51.3 | Upgrade
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| Current Income Taxes Payable | - | 1 | 26.8 | - | 0.5 | - | Upgrade
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| Current Unearned Revenue | - | 494.1 | 337.7 | 220.5 | 190.6 | 159.5 | Upgrade
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| Other Current Liabilities | - | 2,769 | 2,736 | 753.6 | 1,407 | 220.1 | Upgrade
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| Total Current Liabilities | - | 12,487 | 10,456 | 7,573 | 7,769 | 10,100 | Upgrade
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| Long-Term Debt | - | 10,608 | 4,966 | 6,294 | 8,428 | 1,062 | Upgrade
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| Long-Term Leases | - | 1,276 | 1,079 | 1,702 | 1,700 | 144.5 | Upgrade
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| Long-Term Unearned Revenue | - | 168.9 | 117.3 | 108.2 | 114.1 | 73.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,149 | 4,371 | 6,814 | 5,819 | - | Upgrade
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| Other Long-Term Liabilities | - | 5,517 | 5,366 | 6,010 | 4,654 | 2,518 | Upgrade
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| Total Liabilities | - | 35,918 | 26,923 | 29,067 | 29,058 | 14,205 | Upgrade
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| Common Stock | - | 9,719 | 9,709 | 9,696 | 9,660 | 5,372 | Upgrade
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| Additional Paid-In Capital | - | 51,818 | 51,580 | 51,431 | 51,048 | 23,405 | Upgrade
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| Retained Earnings | - | 21,885 | 12,341 | 1,422 | -4,586 | -3,245 | Upgrade
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| Comprensive Income & Other | - | 659.8 | 465.8 | 275.5 | 265.1 | - | Upgrade
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| Total Common Equity | 84,081 | 84,081 | 74,096 | 62,825 | 56,387 | 25,532 | Upgrade
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| Shareholders' Equity | 84,081 | 84,081 | 74,096 | 62,825 | 56,387 | 25,532 | Upgrade
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| Total Liabilities & Equity | - | 119,999 | 101,019 | 91,891 | 85,444 | 39,737 | Upgrade
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| Total Debt | 12,990 | 12,990 | 6,890 | 9,134 | 11,014 | 8,747 | Upgrade
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| Net Cash (Debt) | -1,997 | -3,191 | 6,854 | -4,324 | -4,746 | 14,186 | Upgrade
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| Net Cash Per Share | -2.05 | -3.27 | 7.05 | -4.46 | -5.50 | 24.29 | Upgrade
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| Filing Date Shares Outstanding | 972.3 | 971.91 | 970.92 | 969.61 | 965.95 | 904.53 | Upgrade
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| Total Common Shares Outstanding | 972.3 | 971.91 | 970.92 | 969.61 | 965.95 | 537.24 | Upgrade
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| Working Capital | - | 4,575 | 8,975 | 2,430 | 3,475 | 19,054 | Upgrade
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| Book Value Per Share | 86.58 | 86.51 | 76.31 | 64.79 | 58.37 | 47.52 | Upgrade
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| Tangible Book Value | 28,255 | 28,255 | 23,441 | 11,721 | 8,503 | 19,930 | Upgrade
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| Tangible Book Value Per Share | 29.09 | 29.07 | 24.14 | 12.09 | 8.80 | 37.10 | Upgrade
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| Land | - | 7,486 | 5,397 | 5,393 | 3,451 | - | Upgrade
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| Buildings | - | 8,346 | 5,428 | 5,080 | 4,933 | 437.6 | Upgrade
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| Machinery | - | 17,981 | 13,765 | 12,118 | 11,110 | 5,881 | Upgrade
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| Construction In Progress | - | 4,453 | 2,066 | 1,047 | 267.2 | 275.5 | Upgrade
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| Leasehold Improvements | - | 538.6 | 367.3 | 319.7 | 306.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.