Manipal Health Enterprises Limited (BOM:544847)
India · Delayed Price · Currency is INR 724.25
-20.30 (-2.73%)
At close: Aug 20, 2026
BOM:544847 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 | - | 2,993 | 2,913 | 3,609 | 681.95 | 565.3 |
Short-Term Investments | - | 5,688 | 3,328 | 189.08 | 941.47 | 795.7 |
Trading Asset Securities | - | 19,428 | 13,379 | 10,049 | 9,511 | 6,872 |
Cash & Short-Term Investments | 28,109 | 28,109 | 19,621 | 13,847 | 11,134 | 8,233 |
Cash Growth | - | 43.26% | 41.69% | 24.36% | 35.24% | - |
Accounts Receivable | - | 9,298 | 6,373 | 4,589 | 3,168 | 2,978 |
Other Receivables | - | 371.34 | 320.13 | 216.12 | 235.67 | 395.3 |
Receivables | - | 9,710 | 6,727 | 4,824 | 3,428 | 3,398 |
Inventory | - | 1,699 | 1,319 | 1,032 | 647.7 | 774 |
Prepaid Expenses | - | 731.47 | 318.59 | 286.67 | 208.46 | 154.3 |
Other Current Assets | - | 841.26 | 560.83 | 589.54 | 624.59 | 1,039 |
Total Current Assets | - | 41,090 | 28,546 | 20,579 | 16,043 | 13,598 |
Property, Plant & Equipment | - | 90,212 | 65,385 | 50,160 | 39,529 | 37,411 |
Long-Term Investments | - | 2,912 | 1,669 | 1,165 | 866.59 | 1,791 |
Goodwill | - | 81,206 | 33,990 | 27,595 | 16,502 | 15,241 |
Other Intangible Assets | - | 24,064 | 5,027 | 4,245 | 3,691 | 3,077 |
Long-Term Deferred Tax Assets | - | 1,298 | 1,816 | 613.49 | 140.12 | 91.3 |
Other Long-Term Assets | - | 7,863 | 4,287 | 3,830 | 2,592 | 2,337 |
Total Assets | - | 248,645 | 140,721 | 108,188 | 79,368 | 73,553 |
Liabilities
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 | - | 14,645 | 11,266 | 11,305 | 7,734 | 6,675 |
Accrued Expenses | - | 3,147 | 1,340 | 1,047 | 752.23 | 633.8 |
Current Portion of Long-Term Debt | - | 6,046 | 2,968 | 2,438 | 2,013 | 3,695 |
Current Portion of Leases | - | 792.23 | 694.72 | 525.94 | 356.18 | 430.4 |
Current Income Taxes Payable | - | 5.85 | 34.37 | 252.09 | 383.39 | 558.5 |
Current Unearned Revenue | - | 264.04 | 334.15 | 222.58 | - | 238.8 |
Other Current Liabilities | - | 8,723 | 1,311 | 776.07 | 995.96 | 5,159 |
Total Current Liabilities | - | 33,624 | 17,948 | 16,567 | 12,236 | 17,391 |
Long-Term Debt | - | 99,488 | 44,700 | 37,001 | 19,483 | 16,043 |
Long-Term Leases | - | 22,304 | 15,489 | 11,337 | 10,640 | 8,980 |
Pension & Post-Retirement Benefits | - | 631.7 | 395.47 | 298.28 | 150.96 | 249.2 |
Long-Term Deferred Tax Liabilities | - | 2,822 | 1,837 | 2,109 | 1,718 | 1,808 |
Other Long-Term Liabilities | - | 1,788 | 349.64 | - | 1.97 | 2.5 |
Total Liabilities | - | 160,657 | 80,719 | 67,313 | 44,229 | 44,475 |
Shareholders' Equity
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 | - | 2,360 | 770.62 | 756.3 | 756.3 | 756.3 |
Additional Paid-In Capital | - | 49,053 | 34,142 | 26,656 | 25,696 | 25,696 |
Retained Earnings | - | 30,404 | 23,336 | 12,860 | 6,575 | 1,921 |
Treasury Stock | - | - | - | - | -343.54 | -343.6 |
Comprehensive Income & Other | - | 2,444 | 224.43 | -117.55 | 118.86 | 51.6 |
Total Common Equity | 84,261 | 84,261 | 58,473 | 40,155 | 32,803 | 28,081 |
Minority Interest | - | 3,727 | 1,528 | 719.75 | 2,336 | 997.7 |
Shareholders' Equity | 87,988 | 87,988 | 60,002 | 40,875 | 35,138 | 29,078 |
Total Liabilities & Equity | - | 248,645 | 140,721 | 108,188 | 79,368 | 73,553 |
Additional Metrics
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 | 128,631 | 128,631 | 63,852 | 51,302 | 32,493 | 29,149 |
Net Cash (Debt) | -100,521 | -100,521 | -44,231 | -37,455 | -21,359 | -20,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.88 | -86.40 | -38.39 | -33.09 | -19.01 | -18.71 |
Filing Date Shares Outstanding | 1,182 | 1,180 | 1,180 | 1,134 | 1,117 | 1,117 |
Total Common Shares Outstanding | 1,182 | 1,180 | 1,156 | 1,134 | 1,117 | 1,117 |
Working Capital | - | 7,466 | 10,598 | 4,012 | 3,807 | -3,793 |
Book Value Per Share | 71.42 | 71.42 | 50.59 | 35.40 | 29.35 | 25.14 |
Tangible Book Value | -21,009 | -21,009 | 19,457 | 8,315 | 12,610 | 9,762 |
Tangible Book Value Per Share | -17.81 | -17.81 | 16.83 | 7.33 | 11.28 | 8.74 |
Land | - | 12,788 | 10,771 | 10,505 | 8,620 | 8,620 |
Buildings | - | 24,294 | 20,728 | 18,265 | 12,310 | 12,248 |
Machinery | - | 49,486 | 34,721 | 29,151 | 21,845 | 18,885 |
Construction In Progress | - | 7,953 | 6,140 | 415.92 | 397.46 | 2,079 |
Leasehold Improvements | - | 7,336 | 5,004 | 4,743 | 4,734 | 2,981 |