Max Healthcare Institute Limited (NSE:MAXHEALTH)
1,246.00
0.00 (0.00%)
Aug 1, 2025, 3:30 PM IST
Activision Blizzard 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 | 6,616 | 9,798 | 13,743 | 3,091 | 6,266 | Upgrade |
Short-Term Investments | - | - | - | 1,718 | 2 | Upgrade |
Cash & Short-Term Investments | 6,616 | 9,798 | 13,743 | 4,810 | 6,268 | Upgrade |
Cash Growth | -32.48% | -28.70% | 185.74% | -23.27% | -72.67% | Upgrade |
Accounts Receivable | 7,357 | 4,967 | 3,663 | 4,099 | 3,878 | Upgrade |
Other Receivables | 96.4 | 72.5 | 3.6 | 4.6 | 3 | Upgrade |
Receivables | 7,557 | 5,039 | 3,667 | 4,130 | 3,935 | Upgrade |
Inventory | 1,062 | 798.4 | 762.3 | 613.6 | 538 | Upgrade |
Prepaid Expenses | 285.1 | 131.1 | 106 | 150.1 | 111 | Upgrade |
Other Current Assets | 405.6 | 1,295 | 1,153 | 299.7 | 392.5 | Upgrade |
Total Current Assets | 15,926 | 17,062 | 19,431 | 10,003 | 11,245 | Upgrade |
Property, Plant & Equipment | 63,624 | 36,911 | 22,256 | 20,583 | 17,749 | Upgrade |
Long-Term Investments | 28.9 | 21.2 | 5.1 | 20.2 | 10.4 | Upgrade |
Goodwill | 34,803 | 29,525 | 24,547 | 24,547 | 24,547 | Upgrade |
Other Intangible Assets | 25,550 | 26,302 | 26,108 | 26,557 | 23,337 | Upgrade |
Long-Term Accounts Receivable | 887.5 | 965.6 | 1,028 | 1,077 | 1,195 | Upgrade |
Long-Term Deferred Tax Assets | 280.4 | - | - | - | 9.8 | Upgrade |
Long-Term Deferred Charges | 861.5 | 892.5 | 923.5 | 954.5 | 985.5 | Upgrade |
Other Long-Term Assets | 6,350 | 6,937 | 5,335 | 6,415 | 4,747 | Upgrade |
Total Assets | 152,145 | 119,999 | 101,019 | 91,891 | 85,444 | Upgrade |
Accounts Payable | 8,079 | 6,330 | 5,435 | 4,441 | 4,357 | Upgrade |
Accrued Expenses | 1,898 | 1,788 | 1,076 | 1,020 | 928.7 | Upgrade |
Short-Term Debt | 635.9 | 612.9 | 455.8 | 745.3 | 542.5 | Upgrade |
Current Portion of Long-Term Debt | 1,552 | 275 | 226.6 | 227.1 | 232.8 | Upgrade |
Current Portion of Leases | 239.1 | 216.9 | 162.6 | 165.6 | 110.7 | Upgrade |
Current Income Taxes Payable | 1 | 1 | 26.8 | - | 0.5 | Upgrade |
Current Unearned Revenue | 812.5 | 494.1 | 337.7 | 220.5 | 190.6 | Upgrade |
Other Current Liabilities | 4,920 | 2,769 | 2,736 | 753.6 | 1,407 | Upgrade |
Total Current Liabilities | 18,138 | 12,487 | 10,456 | 7,573 | 7,769 | Upgrade |
Long-Term Debt | 22,701 | 10,608 | 4,966 | 6,294 | 8,428 | Upgrade |
Long-Term Leases | 4,976 | 1,276 | 1,079 | 1,702 | 1,700 | Upgrade |
Long-Term Unearned Revenue | 322 | 168.9 | 117.3 | 108.2 | 114.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 6,482 | 5,149 | 4,371 | 6,814 | 5,819 | Upgrade |
Other Long-Term Liabilities | 4,788 | 5,517 | 5,366 | 6,010 | 4,654 | Upgrade |
Total Liabilities | 58,336 | 35,918 | 26,923 | 29,067 | 29,058 | Upgrade |
Common Stock | 9,721 | 9,719 | 9,709 | 9,696 | 9,660 | Upgrade |
Additional Paid-In Capital | 51,842 | 51,818 | 51,580 | 51,431 | 51,048 | Upgrade |
Retained Earnings | 31,110 | 21,885 | 12,341 | 1,422 | -4,586 | Upgrade |
Comprehensive Income & Other | 1,136 | 659.8 | 465.8 | 275.5 | 265.1 | Upgrade |
Shareholders' Equity | 93,809 | 84,081 | 74,096 | 62,825 | 56,387 | Upgrade |
Total Liabilities & Equity | 152,145 | 119,999 | 101,019 | 91,891 | 85,444 | Upgrade |
Total Debt | 30,103 | 12,990 | 6,890 | 9,134 | 11,014 | Upgrade |
Net Cash (Debt) | -23,487 | -3,191 | 6,854 | -4,324 | -4,746 | Upgrade |
Net Cash Per Share | -24.03 | -3.27 | 7.05 | -4.46 | -5.50 | Upgrade |
Filing Date Shares Outstanding | 972.14 | 971.91 | 970.92 | 969.61 | 965.95 | Upgrade |
Total Common Shares Outstanding | 972.14 | 971.91 | 970.92 | 969.61 | 965.95 | Upgrade |
Working Capital | -2,212 | 4,575 | 8,975 | 2,430 | 3,475 | Upgrade |
Book Value Per Share | 96.50 | 86.51 | 76.31 | 64.79 | 58.37 | Upgrade |
Tangible Book Value | 33,456 | 28,255 | 23,441 | 11,721 | 8,503 | Upgrade |
Tangible Book Value Per Share | 34.41 | 29.07 | 24.14 | 12.09 | 8.80 | Upgrade |
Land | 13,439 | 7,486 | 5,397 | 5,393 | 3,451 | Upgrade |
Buildings | 13,332 | 6,966 | 5,428 | 5,080 | 4,933 | Upgrade |
Machinery | 27,039 | 17,981 | 13,765 | 12,118 | 11,110 | Upgrade |
Construction In Progress | 9,005 | 4,453 | 2,066 | 1,047 | 267.2 | Upgrade |
Leasehold Improvements | 1,973 | 1,919 | 367.3 | 319.7 | 306.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.