Medi Assist Healthcare Services Limited (BOM:544088)

BOM:544088 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	509.27	1,375	145.95	633.89	139.94
Short-Term Investments	-	1,121	617.93	455.97	279.32	0.4
Trading Asset Securities	-	689.59	427.31	1,895	1,031	566.8
Cash & Short-Term Investments	3,352	2,320	2,421	2,497	1,944	707.14
Cash Growth	-	-4.15%	-3.06%	28.44%	174.92%	-16.38%
Accounts Receivable	-	1,786	1,272	1,188	1,211	1,437
Other Receivables	-	275.02	251.32	187.14	153.2	581.56
Receivables	-	2,061	1,523	1,375	1,364	2,034
Prepaid Expenses	-	48.27	55.48	17.9	11.26	20.51
Other Current Assets	-	346.95	422.3	358.46	385.39	318.44
Total Current Assets	-	4,777	4,421	4,248	3,705	3,080
Property, Plant & Equipment	-	546.74	542.89	413.37	559.61	669.18
Long-Term Investments	-	78.72	12.66	69.39	74.72	152.35
Goodwill	-	1,292	754.31	409.8	409.8	409.8
Other Intangible Assets	-	656.32	417.7	228.42	230.41	310.17
Long-Term Deferred Tax Assets	-	140.87	91.3	95.19	106.42	18.29
Other Long-Term Assets	-	1,015	816.95	557.96	367.31	871.56
Total Assets	-	8,506	7,057	6,022	5,453	5,571
Accounts Payable	-	426.03	364.28	290.2	334.88	389.27
Accrued Expenses	-	244.64	460.94	324.41	296.8	352.37
Short-Term Debt	-	-	0.77	-	-	717.5
Current Portion of Leases	-	110.65	119.12	99.58	96.24	91.17
Current Income Taxes Payable	-	15.96	0.43	-	81.5	-
Current Unearned Revenue	-	2,201	1,713	1,537	1,222	1,100
Other Current Liabilities	-	196.33	126.42	90.88	153.82	374.15
Total Current Liabilities	-	3,195	2,785	2,342	2,185	3,025
Long-Term Debt	-	-	-	-	-	1.77
Long-Term Leases	-	152.66	186.9	175.2	256.76	336.31
Long-Term Deferred Tax Liabilities	-	85.75	32.48	-	-	-
Other Long-Term Liabilities	-	79.71	73.36	-	-	-
Total Liabilities	-	3,693	3,220	2,629	2,528	3,436
Common Stock	-	351.05	344.3	344.3	0.37	0.36
Additional Paid-In Capital	-	956.47	745.87	745.87	1,090	566.8
Retained Earnings	-	3,282	2,750	2,262	1,758	1,553
Comprehensive Income & Other	-	127.85	-73.56	19.21	55.42	-6.3
Total Common Equity	4,884	4,717	3,766	3,371	2,904	2,114
Minority Interest	-	95.92	70.61	21.57	21.57	21.57
Shareholders' Equity	4,985	4,813	3,837	3,393	2,926	2,136
Total Liabilities & Equity	-	8,506	7,057	6,022	5,453	5,571
Total Debt	594.89	263.31	306.79	274.78	353	1,147
Net Cash (Debt)	2,757	2,057	2,114	2,222	1,591	-439.61
Net Cash Growth	-	-2.69%	-4.87%	39.66%	-	-
Net Cash Per Share	38.76	29.30	30.40	32.01	23.52	-6.52
Filing Date Shares Outstanding	70.31	70.21	68.86	68.86	68.86	66.82
Total Common Shares Outstanding	70.31	70.21	68.86	68.86	68.86	66.82
Working Capital	-	1,582	1,636	1,906	1,520	55.33
Book Value Per Share	69.40	67.19	54.69	48.96	42.17	31.64
Tangible Book Value	2,531	2,769	2,594	2,733	2,264	1,394
Tangible Book Value Per Share	35.97	39.44	37.67	39.69	32.87	20.86
Buildings	-	15.44	-	-	-	-
Machinery	-	580.67	495.35	516.87	545.05	476.09
Leasehold Improvements	-	307.95	257.42	228.87	185.89	163.77

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.