Max Healthcare Institute Limited (NSE: MAXHEALTH)

Max Healthcare Institute Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,863	9,798	13,743	3,091	6,266	1,110
Short-Term Investments	-	-	-	1,718	2	21,824
Cash & Short-Term Investments	12,863	9,798	13,743	4,810	6,268	22,934
Cash Growth	-28.21%	-28.70%	185.74%	-23.26%	-72.67%	30075.92%
Accounts Receivable	5,287	4,967	3,663	4,099	3,878	1,080
Other Receivables	-	73.8	3.6	4.6	3	56.7
Receivables	5,287	5,040	3,667	4,130	3,935	5,664
Inventory	934.2	798.4	762.3	613.6	538	268
Prepaid Expenses	-	131.1	106	150.1	111	33.7
Other Current Assets	723.4	1,294	1,153	299.7	392.5	254.6
Total Current Assets	19,808	17,062	19,431	10,003	11,245	29,154
Property, Plant & Equipment	45,072	36,911	22,256	20,583	17,749	3,183
Long-Term Investments	28.9	21.2	5.1	20.2	10.4	24.6
Goodwill	29,512	29,525	24,547	24,547	24,547	4,176
Other Intangible Assets	25,735	26,302	26,108	26,557	23,337	1,426
Long-Term Accounts Receivable	927.6	965.6	1,028	1,077	1,195	-
Long-Term Deferred Tax Assets	-	-	-	-	9.8	-
Long-Term Deferred Charges	-	892.5	923.5	954.5	985.5	1,016
Other Long-Term Assets	7,837	6,937	5,335	6,415	4,747	728.3
Total Assets	131,269	119,999	101,019	91,891	85,444	39,737
Accounts Payable	7,469	6,775	5,435	4,441	4,357	1,796
Accrued Expenses	-	1,343	1,076	1,020	928.7	383
Short-Term Debt	-	612.9	455.8	745.3	542.5	7,274
Current Portion of Long-Term Debt	1,220	275	226.6	227.1	232.8	215.6
Current Portion of Leases	759.4	216.9	162.6	165.6	110.7	51.3
Current Income Taxes Payable	-	1	26.8	-	0.5	-
Current Unearned Revenue	-	494.1	337.7	220.5	190.6	159.5
Other Current Liabilities	6,235	2,769	2,736	753.6	1,407	220.1
Total Current Liabilities	15,683	12,487	10,456	7,573	7,769	10,100
Long-Term Debt	10,648	10,608	4,966	6,294	8,428	1,062
Long-Term Leases	5,054	1,276	1,079	1,702	1,700	144.5
Long-Term Unearned Revenue	-	168.9	117.3	108.2	114.1	73.3
Long-Term Deferred Tax Liabilities	5,181	5,149	4,371	6,814	5,819	-
Other Long-Term Liabilities	6,712	5,517	5,366	6,010	4,654	2,518
Total Liabilities	43,278	35,918	26,923	29,067	29,058	14,205
Common Stock	9,721	9,719	9,709	9,696	9,660	5,372
Additional Paid-In Capital	-	51,818	51,580	51,431	51,048	23,405
Retained Earnings	-	21,885	12,341	1,422	-4,586	-3,245
Comprehensive Income & Other	78,269	659.8	465.8	275.5	265.1	-
Total Common Equity	87,991	84,081	74,096	62,825	56,387	25,532
Shareholders' Equity	87,991	84,081	74,096	62,825	56,387	25,532
Total Liabilities & Equity	131,269	119,999	101,019	91,891	85,444	39,737
Total Debt	17,682	12,990	6,890	9,134	11,014	8,747
Net Cash (Debt)	-4,819	-3,191	6,854	-4,324	-4,746	14,186
Net Cash Per Share	-4.93	-3.27	7.05	-4.46	-5.50	24.29
Filing Date Shares Outstanding	971.76	971.91	970.92	969.61	965.95	904.53
Total Common Shares Outstanding	971.76	971.91	970.92	969.61	965.95	537.24
Working Capital	4,125	4,575	8,975	2,430	3,475	19,054
Book Value Per Share	90.55	86.51	76.31	64.79	58.37	47.52
Tangible Book Value	32,744	28,255	23,441	11,721	8,503	19,930
Tangible Book Value Per Share	33.70	29.07	24.14	12.09	8.80	37.10
Land	-	7,486	5,397	5,393	3,451	-
Buildings	-	8,346	5,428	5,080	4,933	437.6
Machinery	-	17,981	13,765	12,118	11,110	5,881
Construction In Progress	-	4,453	2,066	1,047	267.2	275.5
Leasehold Improvements	-	538.6	367.3	319.7	306.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.