Max Healthcare Institute Limited (NSE:MAXHEALTH)
1,125.20
-10.00 (-0.88%)
May 30, 2025, 3:30 PM IST
Max Healthcare Institute Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 6,819 | 9,798 | 13,743 | 3,091 | 6,266 | Upgrade
|
Short-Term Investments | - | - | - | 1,718 | 2 | Upgrade
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Cash & Short-Term Investments | 6,819 | 9,798 | 13,743 | 4,810 | 6,268 | Upgrade
|
Cash Growth | -30.41% | -28.70% | 185.74% | -23.27% | -72.67% | Upgrade
|
Accounts Receivable | 6,873 | 4,967 | 3,663 | 4,099 | 3,878 | Upgrade
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Other Receivables | - | 73.8 | 3.6 | 4.6 | 3 | Upgrade
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Receivables | 6,977 | 5,040 | 3,667 | 4,130 | 3,935 | Upgrade
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Inventory | 1,062 | 798.4 | 762.3 | 613.6 | 538 | Upgrade
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Prepaid Expenses | - | 131.1 | 106 | 150.1 | 111 | Upgrade
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Other Current Assets | 1,068 | 1,294 | 1,153 | 299.7 | 392.5 | Upgrade
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Total Current Assets | 15,926 | 17,062 | 19,431 | 10,003 | 11,245 | Upgrade
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Property, Plant & Equipment | 63,624 | 36,911 | 22,256 | 20,583 | 17,749 | Upgrade
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Long-Term Investments | 28.9 | 21.2 | 5.1 | 20.2 | 10.4 | Upgrade
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Goodwill | 34,803 | 29,525 | 24,547 | 24,547 | 24,547 | Upgrade
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Other Intangible Assets | 25,550 | 26,302 | 26,108 | 26,557 | 23,337 | Upgrade
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Long-Term Accounts Receivable | 887.5 | 965.6 | 1,028 | 1,077 | 1,195 | Upgrade
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Long-Term Deferred Tax Assets | 280.4 | - | - | - | 9.8 | Upgrade
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Long-Term Deferred Charges | - | 892.5 | 923.5 | 954.5 | 985.5 | Upgrade
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Other Long-Term Assets | 7,211 | 6,937 | 5,335 | 6,415 | 4,747 | Upgrade
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Total Assets | 152,145 | 119,999 | 101,019 | 91,891 | 85,444 | Upgrade
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Accounts Payable | 8,079 | 6,775 | 5,435 | 4,441 | 4,357 | Upgrade
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Accrued Expenses | - | 1,343 | 1,076 | 1,020 | 928.7 | Upgrade
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Short-Term Debt | - | 612.9 | 455.8 | 745.3 | 542.5 | Upgrade
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Current Portion of Long-Term Debt | 2,188 | 275 | 226.6 | 227.1 | 232.8 | Upgrade
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Current Portion of Leases | 239.1 | 216.9 | 162.6 | 165.6 | 110.7 | Upgrade
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Current Income Taxes Payable | - | 1 | 26.8 | - | 0.5 | Upgrade
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Current Unearned Revenue | - | 494.1 | 337.7 | 220.5 | 190.6 | Upgrade
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Other Current Liabilities | 7,632 | 2,769 | 2,736 | 753.6 | 1,407 | Upgrade
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Total Current Liabilities | 18,138 | 12,487 | 10,456 | 7,573 | 7,769 | Upgrade
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Long-Term Debt | 22,701 | 10,608 | 4,966 | 6,294 | 8,428 | Upgrade
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Long-Term Leases | 4,976 | 1,276 | 1,079 | 1,702 | 1,700 | Upgrade
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Long-Term Unearned Revenue | - | 168.9 | 117.3 | 108.2 | 114.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,482 | 5,149 | 4,371 | 6,814 | 5,819 | Upgrade
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Other Long-Term Liabilities | 6,040 | 5,517 | 5,366 | 6,010 | 4,654 | Upgrade
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Total Liabilities | 58,336 | 35,918 | 26,923 | 29,067 | 29,058 | Upgrade
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Common Stock | 9,721 | 9,719 | 9,709 | 9,696 | 9,660 | Upgrade
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Additional Paid-In Capital | - | 51,818 | 51,580 | 51,431 | 51,048 | Upgrade
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Retained Earnings | - | 21,885 | 12,341 | 1,422 | -4,586 | Upgrade
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Comprehensive Income & Other | 84,087 | 659.8 | 465.8 | 275.5 | 265.1 | Upgrade
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Shareholders' Equity | 93,809 | 84,081 | 74,096 | 62,825 | 56,387 | Upgrade
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Total Liabilities & Equity | 152,145 | 119,999 | 101,019 | 91,891 | 85,444 | Upgrade
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Total Debt | 30,103 | 12,990 | 6,890 | 9,134 | 11,014 | Upgrade
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Net Cash (Debt) | -23,284 | -3,191 | 6,854 | -4,324 | -4,746 | Upgrade
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Net Cash Per Share | -23.83 | -3.27 | 7.05 | -4.46 | -5.50 | Upgrade
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Filing Date Shares Outstanding | 972.56 | 971.91 | 970.92 | 969.61 | 965.95 | Upgrade
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Total Common Shares Outstanding | 972.56 | 971.91 | 970.92 | 969.61 | 965.95 | Upgrade
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Working Capital | -2,212 | 4,575 | 8,975 | 2,430 | 3,475 | Upgrade
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Book Value Per Share | 96.46 | 86.51 | 76.31 | 64.79 | 58.37 | Upgrade
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Tangible Book Value | 33,456 | 28,255 | 23,441 | 11,721 | 8,503 | Upgrade
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Tangible Book Value Per Share | 34.40 | 29.07 | 24.14 | 12.09 | 8.80 | Upgrade
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Land | - | 7,486 | 5,397 | 5,393 | 3,451 | Upgrade
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Buildings | - | 8,346 | 5,428 | 5,080 | 4,933 | Upgrade
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Machinery | - | 17,981 | 13,765 | 12,118 | 11,110 | Upgrade
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Construction In Progress | - | 4,453 | 2,066 | 1,047 | 267.2 | Upgrade
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Leasehold Improvements | - | 538.6 | 367.3 | 319.7 | 306.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.