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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	6,616	9,798	13,743	3,091	6,266
Short-Term Investments	-	-	-	-	1,718	2
Cash & Short-Term Investments	4,970	6,616	9,798	13,743	4,810	6,268
Cash Growth	-61.36%	-32.48%	-28.70%	185.74%	-23.27%	-72.67%
Accounts Receivable	-	7,357	4,967	3,663	4,099	3,878
Other Receivables	-	96.4	72.5	3.6	4.6	3
Receivables	-	7,557	5,039	3,667	4,130	3,935
Inventory	-	1,062	798.4	762.3	613.6	538
Prepaid Expenses	-	285.1	131.1	106	150.1	111
Other Current Assets	-	405.6	1,295	1,153	299.7	392.5
Total Current Assets	-	15,926	17,062	19,431	10,003	11,245
Property, Plant & Equipment	-	63,624	36,911	22,256	20,583	17,749
Long-Term Investments	-	28.9	21.2	5.1	20.2	10.4
Goodwill	-	34,803	29,525	24,547	24,547	24,547
Other Intangible Assets	-	25,550	26,302	26,108	26,557	23,337
Long-Term Accounts Receivable	-	887.5	965.6	1,028	1,077	1,195
Long-Term Deferred Tax Assets	-	280.4	-	-	-	9.8
Long-Term Deferred Charges	-	861.5	892.5	923.5	954.5	985.5
Other Long-Term Assets	-	6,350	6,937	5,335	6,415	4,747
Total Assets	-	152,145	119,999	101,019	91,891	85,444
Accounts Payable	-	8,079	6,330	5,435	4,441	4,357
Accrued Expenses	-	1,898	1,788	1,076	1,020	928.7
Short-Term Debt	-	635.9	612.9	455.8	745.3	542.5
Current Portion of Long-Term Debt	-	1,552	275	226.6	227.1	232.8
Current Portion of Leases	-	239.1	216.9	162.6	165.6	110.7
Current Income Taxes Payable	-	1	1	26.8	-	0.5
Current Unearned Revenue	-	812.5	494.1	337.7	220.5	190.6
Other Current Liabilities	-	4,920	2,769	2,736	753.6	1,407
Total Current Liabilities	-	18,138	12,487	10,456	7,573	7,769
Long-Term Debt	-	22,701	10,608	4,966	6,294	8,428
Long-Term Leases	-	4,976	1,276	1,079	1,702	1,700
Long-Term Unearned Revenue	-	322	168.9	117.3	108.2	114.1
Pension & Post-Retirement Benefits	-	930.7	712.2	567.8	565.4	573.4
Long-Term Deferred Tax Liabilities	-	6,482	5,149	4,371	6,814	5,819
Other Long-Term Liabilities	-	4,788	5,517	5,366	6,010	4,654
Total Liabilities	-	58,336	35,918	26,923	29,067	29,058
Common Stock	-	9,721	9,719	9,709	9,696	9,660
Additional Paid-In Capital	-	51,842	51,818	51,580	51,431	51,048
Retained Earnings	-	31,110	21,885	12,341	1,422	-4,586
Comprehensive Income & Other	-	1,136	659.8	465.8	275.5	265.1
Shareholders' Equity	100,524	93,809	84,081	74,096	62,825	56,387
Total Liabilities & Equity	-	152,145	119,999	101,019	91,891	85,444
Total Debt	32,750	30,103	12,990	6,890	9,134	11,014
Net Cash (Debt)	-27,780	-23,487	-3,191	6,854	-4,324	-4,746
Net Cash Per Share	-28.44	-24.03	-3.27	7.05	-4.46	-5.50
Filing Date Shares Outstanding	970.71	972.14	971.91	970.92	969.61	965.95
Total Common Shares Outstanding	970.71	972.14	971.91	970.92	969.61	965.95
Working Capital	-	-2,212	4,575	8,975	2,430	3,475
Book Value Per Share	102.71	96.50	86.51	76.31	64.79	58.37
Tangible Book Value	40,287	33,456	28,255	23,441	11,721	8,503
Tangible Book Value Per Share	41.16	34.41	29.07	24.14	12.09	8.80
Land	-	13,439	7,486	5,397	5,393	3,451
Buildings	-	13,332	6,966	5,428	5,080	4,933
Machinery	-	27,039	17,981	13,765	12,118	11,110
Construction In Progress	-	9,005	4,453	2,066	1,047	267.2
Leasehold Improvements	-	1,973	1,919	367.3	319.7	306.8

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