Max Healthcare Institute Limited (NSE:MAXHEALTH)
India flag India · Delayed Price · Currency is INR
1,125.20
-10.00 (-0.88%)
May 30, 2025, 3:30 PM IST

Max Healthcare Institute Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6,8199,79813,7433,0916,266
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Short-Term Investments
---1,7182
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Cash & Short-Term Investments
6,8199,79813,7434,8106,268
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Cash Growth
-30.41%-28.70%185.74%-23.27%-72.67%
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Accounts Receivable
6,8734,9673,6634,0993,878
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Other Receivables
-73.83.64.63
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Receivables
6,9775,0403,6674,1303,935
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Inventory
1,062798.4762.3613.6538
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Prepaid Expenses
-131.1106150.1111
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Other Current Assets
1,0681,2941,153299.7392.5
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Total Current Assets
15,92617,06219,43110,00311,245
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Property, Plant & Equipment
63,62436,91122,25620,58317,749
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Long-Term Investments
28.921.25.120.210.4
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Goodwill
34,80329,52524,54724,54724,547
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Other Intangible Assets
25,55026,30226,10826,55723,337
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Long-Term Accounts Receivable
887.5965.61,0281,0771,195
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Long-Term Deferred Tax Assets
280.4---9.8
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Long-Term Deferred Charges
-892.5923.5954.5985.5
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Other Long-Term Assets
7,2116,9375,3356,4154,747
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Total Assets
152,145119,999101,01991,89185,444
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Accounts Payable
8,0796,7755,4354,4414,357
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Accrued Expenses
-1,3431,0761,020928.7
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Short-Term Debt
-612.9455.8745.3542.5
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Current Portion of Long-Term Debt
2,188275226.6227.1232.8
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Current Portion of Leases
239.1216.9162.6165.6110.7
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Current Income Taxes Payable
-126.8-0.5
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Current Unearned Revenue
-494.1337.7220.5190.6
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Other Current Liabilities
7,6322,7692,736753.61,407
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Total Current Liabilities
18,13812,48710,4567,5737,769
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Long-Term Debt
22,70110,6084,9666,2948,428
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Long-Term Leases
4,9761,2761,0791,7021,700
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Long-Term Unearned Revenue
-168.9117.3108.2114.1
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Long-Term Deferred Tax Liabilities
6,4825,1494,3716,8145,819
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Other Long-Term Liabilities
6,0405,5175,3666,0104,654
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Total Liabilities
58,33635,91826,92329,06729,058
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Common Stock
9,7219,7199,7099,6969,660
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Additional Paid-In Capital
-51,81851,58051,43151,048
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Retained Earnings
-21,88512,3411,422-4,586
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Comprehensive Income & Other
84,087659.8465.8275.5265.1
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Shareholders' Equity
93,80984,08174,09662,82556,387
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Total Liabilities & Equity
152,145119,999101,01991,89185,444
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Total Debt
30,10312,9906,8909,13411,014
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Net Cash (Debt)
-23,284-3,1916,854-4,324-4,746
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Net Cash Per Share
-23.83-3.277.05-4.46-5.50
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Filing Date Shares Outstanding
972.56971.91970.92969.61965.95
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Total Common Shares Outstanding
972.56971.91970.92969.61965.95
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Working Capital
-2,2124,5758,9752,4303,475
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Book Value Per Share
96.4686.5176.3164.7958.37
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Tangible Book Value
33,45628,25523,44111,7218,503
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Tangible Book Value Per Share
34.4029.0724.1412.098.80
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Land
-7,4865,3975,3933,451
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Buildings
-8,3465,4285,0804,933
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Machinery
-17,98113,76512,11811,110
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Construction In Progress
-4,4532,0661,047267.2
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Leasehold Improvements
-538.6367.3319.7306.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.