Max Healthcare Institute Limited (NSE:MAXHEALTH)
India flag India · Delayed Price · Currency is INR
1,246.00
0.00 (0.00%)
Aug 1, 2025, 3:30 PM IST

Activision Blizzard Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6,6169,79813,7433,0916,266
Upgrade
Short-Term Investments
---1,7182
Upgrade
Cash & Short-Term Investments
6,6169,79813,7434,8106,268
Upgrade
Cash Growth
-32.48%-28.70%185.74%-23.27%-72.67%
Upgrade
Accounts Receivable
7,3574,9673,6634,0993,878
Upgrade
Other Receivables
96.472.53.64.63
Upgrade
Receivables
7,5575,0393,6674,1303,935
Upgrade
Inventory
1,062798.4762.3613.6538
Upgrade
Prepaid Expenses
285.1131.1106150.1111
Upgrade
Other Current Assets
405.61,2951,153299.7392.5
Upgrade
Total Current Assets
15,92617,06219,43110,00311,245
Upgrade
Property, Plant & Equipment
63,62436,91122,25620,58317,749
Upgrade
Long-Term Investments
28.921.25.120.210.4
Upgrade
Goodwill
34,80329,52524,54724,54724,547
Upgrade
Other Intangible Assets
25,55026,30226,10826,55723,337
Upgrade
Long-Term Accounts Receivable
887.5965.61,0281,0771,195
Upgrade
Long-Term Deferred Tax Assets
280.4---9.8
Upgrade
Long-Term Deferred Charges
861.5892.5923.5954.5985.5
Upgrade
Other Long-Term Assets
6,3506,9375,3356,4154,747
Upgrade
Total Assets
152,145119,999101,01991,89185,444
Upgrade
Accounts Payable
8,0796,3305,4354,4414,357
Upgrade
Accrued Expenses
1,8981,7881,0761,020928.7
Upgrade
Short-Term Debt
635.9612.9455.8745.3542.5
Upgrade
Current Portion of Long-Term Debt
1,552275226.6227.1232.8
Upgrade
Current Portion of Leases
239.1216.9162.6165.6110.7
Upgrade
Current Income Taxes Payable
1126.8-0.5
Upgrade
Current Unearned Revenue
812.5494.1337.7220.5190.6
Upgrade
Other Current Liabilities
4,9202,7692,736753.61,407
Upgrade
Total Current Liabilities
18,13812,48710,4567,5737,769
Upgrade
Long-Term Debt
22,70110,6084,9666,2948,428
Upgrade
Long-Term Leases
4,9761,2761,0791,7021,700
Upgrade
Long-Term Unearned Revenue
322168.9117.3108.2114.1
Upgrade
Long-Term Deferred Tax Liabilities
6,4825,1494,3716,8145,819
Upgrade
Other Long-Term Liabilities
4,7885,5175,3666,0104,654
Upgrade
Total Liabilities
58,33635,91826,92329,06729,058
Upgrade
Common Stock
9,7219,7199,7099,6969,660
Upgrade
Additional Paid-In Capital
51,84251,81851,58051,43151,048
Upgrade
Retained Earnings
31,11021,88512,3411,422-4,586
Upgrade
Comprehensive Income & Other
1,136659.8465.8275.5265.1
Upgrade
Shareholders' Equity
93,80984,08174,09662,82556,387
Upgrade
Total Liabilities & Equity
152,145119,999101,01991,89185,444
Upgrade
Total Debt
30,10312,9906,8909,13411,014
Upgrade
Net Cash (Debt)
-23,487-3,1916,854-4,324-4,746
Upgrade
Net Cash Per Share
-24.03-3.277.05-4.46-5.50
Upgrade
Filing Date Shares Outstanding
972.14971.91970.92969.61965.95
Upgrade
Total Common Shares Outstanding
972.14971.91970.92969.61965.95
Upgrade
Working Capital
-2,2124,5758,9752,4303,475
Upgrade
Book Value Per Share
96.5086.5176.3164.7958.37
Upgrade
Tangible Book Value
33,45628,25523,44111,7218,503
Upgrade
Tangible Book Value Per Share
34.4129.0724.1412.098.80
Upgrade
Land
13,4397,4865,3975,3933,451
Upgrade
Buildings
13,3326,9665,4285,0804,933
Upgrade
Machinery
27,03917,98113,76512,11811,110
Upgrade
Construction In Progress
9,0054,4532,0661,047267.2
Upgrade
Leasehold Improvements
1,9731,919367.3319.7306.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.