Max Healthcare Institute Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,658	6,616	9,798	13,743	3,091
Short-Term Investments	-	-	-	-	1,718
Cash & Short-Term Investments	6,658	6,616	9,798	13,743	4,810
Cash Growth	0.64%	-32.48%	-28.70%	185.74%	-23.27%
Accounts Receivable	10,294	7,357	4,967	3,663	4,099
Other Receivables	431	96.4	111.7	3.6	4.6
Receivables	10,725	7,557	5,078	3,667	4,130
Inventory	1,143	1,062	798.4	762.3	613.6
Prepaid Expenses	327.3	285.1	131.1	106	150.1
Other Current Assets	594.9	405.6	1,256	1,153	299.7
Total Current Assets	19,448	15,926	17,062	19,431	10,003
Property, Plant & Equipment	75,722	63,624	36,911	22,256	20,583
Long-Term Investments	54.6	28.9	21.2	5.1	20.2
Goodwill	34,882	34,803	29,525	24,547	24,547
Other Intangible Assets	25,190	25,550	26,302	26,108	26,557
Long-Term Accounts Receivable	791.5	887.5	965.6	1,028	1,077
Long-Term Deferred Tax Assets	464.9	280.4	-	-	-
Long-Term Deferred Charges	832	861.5	892.5	923.5	954.5
Other Long-Term Assets	7,460	6,350	6,937	5,335	6,415
Total Assets	172,309	152,145	119,999	101,019	91,891
Accounts Payable	8,590	8,003	6,330	5,435	4,441
Accrued Expenses	1,999	1,898	1,788	1,076	1,020
Short-Term Debt	920.4	635.9	612.9	455.8	745.3
Current Portion of Long-Term Debt	3,761	1,552	275	226.6	227.1
Current Portion of Leases	322.2	239.1	216.9	162.6	165.6
Current Income Taxes Payable	1	1	1	26.8	-
Current Unearned Revenue	961.4	812.5	494.1	337.7	220.5
Other Current Liabilities	5,314	4,920	2,769	2,736	753.6
Total Current Liabilities	21,869	18,062	12,487	10,456	7,573
Long-Term Debt	24,387	22,701	10,608	4,966	6,294
Long-Term Leases	5,393	4,976	1,276	1,079	1,702
Long-Term Unearned Revenue	399.9	322	168.9	117.3	108.2
Pension & Post-Retirement Benefits	1,104	930.7	712.2	567.8	565.4
Long-Term Deferred Tax Liabilities	6,875	6,482	5,149	4,371	6,814
Other Long-Term Liabilities	4,815	4,864	5,517	5,366	6,010
Total Liabilities	64,843	58,336	35,918	26,923	29,067
Common Stock	9,731	9,721	9,719	9,709	9,696
Additional Paid-In Capital	52,382	51,842	51,818	51,580	51,431
Retained Earnings	43,962	31,110	21,885	12,341	1,422
Comprehensive Income & Other	1,392	1,136	659.8	465.8	275.5
Shareholders' Equity	107,466	93,809	84,081	74,096	62,825
Total Liabilities & Equity	172,309	152,145	119,999	101,019	91,891
Total Debt	34,784	30,103	12,990	6,890	9,134
Net Cash (Debt)	-28,126	-23,487	-3,191	6,854	-4,324
Net Cash Per Share	-28.78	-24.03	-3.27	7.05	-4.46
Filing Date Shares Outstanding	973.14	972.14	971.91	970.92	969.61
Total Common Shares Outstanding	973.14	972.14	971.91	970.92	969.61
Working Capital	-2,422	-2,136	4,575	8,975	2,430
Book Value Per Share	110.43	96.50	86.51	76.31	64.79
Tangible Book Value	47,394	33,456	28,255	23,441	11,721
Tangible Book Value Per Share	48.70	34.41	29.07	24.14	12.09
Land	15,113	13,439	7,486	5,397	5,393
Buildings	18,970	13,332	6,966	5,428	5,080
Machinery	36,257	27,039	17,981	13,765	12,118
Construction In Progress	5,922	9,005	4,453	2,066	1,047
Leasehold Improvements	2,545	1,973	1,919	367.3	319.7