Max Healthcare Institute Limited (NSE:MAXHEALTH)

Max Healthcare Institute Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,970	6,616	9,798	13,743	3,091	6,266
Short-Term Investments	-	-	-	-	1,718	2
Cash & Short-Term Investments	4,970	6,616	9,798	13,743	4,810	6,268
Cash Growth	-61.36%	-32.48%	-28.70%	185.74%	-23.27%	-72.67%
Accounts Receivable	9,380	7,357	4,967	3,663	4,099	3,878
Other Receivables	-	96.4	72.5	3.6	4.6	3
Receivables	9,380	7,557	5,039	3,667	4,130	3,935
Inventory	1,144	1,062	798.4	762.3	613.6	538
Prepaid Expenses	-	285.1	131.1	106	150.1	111
Other Current Assets	1,298	405.6	1,295	1,153	299.7	392.5
Total Current Assets	16,792	15,926	17,062	19,431	10,003	11,245
Property, Plant & Equipment	70,238	63,624	36,911	22,256	20,583	17,749
Long-Term Investments	54.6	28.9	21.2	5.1	20.2	10.4
Goodwill	34,883	34,803	29,525	24,547	24,547	24,547
Other Intangible Assets	25,354	25,550	26,302	26,108	26,557	23,337
Long-Term Accounts Receivable	840.8	887.5	965.6	1,028	1,077	1,195
Long-Term Deferred Tax Assets	573.8	280.4	-	-	-	9.8
Long-Term Deferred Charges	-	861.5	892.5	923.5	954.5	985.5
Other Long-Term Assets	8,339	6,350	6,937	5,335	6,415	4,747
Total Assets	162,810	152,145	119,999	101,019	91,891	85,444
Accounts Payable	8,637	8,079	6,330	5,435	4,441	4,357
Accrued Expenses	779.4	1,898	1,788	1,076	1,020	928.7
Short-Term Debt	-	635.9	612.9	455.8	745.3	542.5
Current Portion of Long-Term Debt	3,778	1,552	275	226.6	227.1	232.8
Current Portion of Leases	317.8	239.1	216.9	162.6	165.6	110.7
Current Income Taxes Payable	-	1	1	26.8	-	0.5
Current Unearned Revenue	-	812.5	494.1	337.7	220.5	190.6
Other Current Liabilities	7,669	4,920	2,769	2,736	753.6	1,407
Total Current Liabilities	21,180	18,138	12,487	10,456	7,573	7,769
Long-Term Debt	23,390	22,701	10,608	4,966	6,294	8,428
Long-Term Leases	5,264	4,976	1,276	1,079	1,702	1,700
Long-Term Unearned Revenue	-	322	168.9	117.3	108.2	114.1
Pension & Post-Retirement Benefits	-	930.7	712.2	567.8	565.4	573.4
Long-Term Deferred Tax Liabilities	6,164	6,482	5,149	4,371	6,814	5,819
Other Long-Term Liabilities	6,287	4,788	5,517	5,366	6,010	4,654
Total Liabilities	62,286	58,336	35,918	26,923	29,067	29,058
Common Stock	9,722	9,721	9,719	9,709	9,696	9,660
Additional Paid-In Capital	-	51,842	51,818	51,580	51,431	51,048
Retained Earnings	-	31,110	21,885	12,341	1,422	-4,586
Comprehensive Income & Other	90,802	1,136	659.8	465.8	275.5	265.1
Shareholders' Equity	100,524	93,809	84,081	74,096	62,825	56,387
Total Liabilities & Equity	162,810	152,145	119,999	101,019	91,891	85,444
Total Debt	32,750	30,103	12,990	6,890	9,134	11,014
Net Cash (Debt)	-27,780	-23,487	-3,191	6,854	-4,324	-4,746
Net Cash Per Share	-28.41	-24.03	-3.27	7.05	-4.46	-5.50
Filing Date Shares Outstanding	978.69	972.14	971.91	970.92	969.61	965.95
Total Common Shares Outstanding	978.69	972.14	971.91	970.92	969.61	965.95
Working Capital	-4,388	-2,212	4,575	8,975	2,430	3,475
Book Value Per Share	102.71	96.50	86.51	76.31	64.79	58.37
Tangible Book Value	40,287	33,456	28,255	23,441	11,721	8,503
Tangible Book Value Per Share	41.16	34.41	29.07	24.14	12.09	8.80
Land	-	13,439	7,486	5,397	5,393	3,451
Buildings	-	13,332	6,966	5,428	5,080	4,933
Machinery	-	27,039	17,981	13,765	12,118	11,110
Construction In Progress	-	9,005	4,453	2,066	1,047	267.2
Leasehold Improvements	-	1,973	1,919	367.3	319.7	306.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.