Manipal Health Enterprises Limited (NSE:MANIPALHOS)

NSE:MANIPALHOS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	58,473	40,155	32,803	28,081
Minority Interest	3,727	1,528	719.75	2,336	997.7
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	128,631	63,852	51,302	32,493	29,149
Net Cash (Debt)	-100,521	-44,231	-37,455	-21,359	-20,916
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-86.40	-38.39	-33.09	-19.01	-18.71
Filing Date Shares Outstanding	1,180	1,180	1,134	1,117	1,117
Total Common Shares Outstanding	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	50.59	35.40	29.35	25.14
Tangible Book Value	-21,009	19,457	8,315	12,610	9,762
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error