Medi Assist Healthcare Services Limited (NSE:MEDIASSIST)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,851	509.27	1,375	145.95	633.89
Short-Term Investments	2,710	1,121	617.93	455.97	279.32
Trading Asset Securities	-	689.59	427.31	1,895	1,031
Cash & Short-Term Investments	4,561	2,320	2,421	2,497	1,944
Cash Growth	96.57%	-4.15%	-3.06%	28.44%	174.92%
Accounts Receivable	2,214	1,786	1,272	1,188	1,211
Other Receivables	-	275.02	251.32	187.14	153.2
Receivables	2,214	2,061	1,523	1,375	1,364
Prepaid Expenses	-	48.27	55.48	17.9	11.26
Other Current Assets	739.13	346.95	422.3	358.46	385.39
Total Current Assets	7,514	4,777	4,421	4,248	3,705
Property, Plant & Equipment	840.09	546.74	542.89	413.37	559.61
Long-Term Investments	30.44	78.72	12.66	69.39	74.72
Goodwill	1,299	1,292	754.31	409.8	409.8
Other Intangible Assets	960.37	656.32	417.7	228.42	230.41
Long-Term Deferred Tax Assets	136.57	140.87	91.3	95.19	106.42
Other Long-Term Assets	801.72	1,015	816.95	557.96	367.31
Total Assets	11,582	8,506	7,057	6,022	5,453
Accounts Payable	307.5	426.03	364.28	290.2	334.88
Accrued Expenses	103.61	244.64	460.94	324.41	296.8
Short-Term Debt	-	-	0.77	-	-
Current Portion of Long-Term Debt	1,368	-	-	-	-
Current Portion of Leases	109.12	110.65	119.12	99.58	96.24
Current Income Taxes Payable	16.6	15.96	0.43	-	81.5
Current Unearned Revenue	2,380	2,201	1,713	1,537	1,222
Other Current Liabilities	758.4	196.33	126.42	90.88	153.82
Total Current Liabilities	5,043	3,195	2,785	2,342	2,185
Long-Term Debt	133.24	-	-	-	-
Long-Term Leases	427.05	152.66	186.9	175.2	256.76
Long-Term Deferred Tax Liabilities	5.72	85.75	32.48	-	-
Other Long-Term Liabilities	221.28	79.71	73.36	-	-
Total Liabilities	6,061	3,693	3,220	2,629	2,528
Common Stock	352.61	351.05	344.3	344.3	0.37
Additional Paid-In Capital	-	956.47	745.87	745.87	1,090
Retained Earnings	-	3,282	2,750	2,262	1,758
Comprehensive Income & Other	5,062	127.85	-73.56	19.21	55.42
Total Common Equity	5,415	4,717	3,766	3,371	2,904
Minority Interest	106.87	95.92	70.61	21.57	21.57
Shareholders' Equity	5,522	4,813	3,837	3,393	2,926
Total Liabilities & Equity	11,582	8,506	7,057	6,022	5,453
Total Debt	2,037	263.31	306.79	274.78	353
Net Cash (Debt)	2,524	2,057	2,114	2,222	1,591
Net Cash Growth	22.71%	-2.69%	-4.87%	39.66%	-
Net Cash Per Share	35.69	29.30	30.40	32.01	23.52
Filing Date Shares Outstanding	70.46	70.21	68.86	68.86	68.86
Total Common Shares Outstanding	70.46	70.21	68.86	68.86	68.86
Working Capital	2,471	1,582	1,636	1,906	1,520
Book Value Per Share	76.85	67.19	54.69	48.96	42.17
Tangible Book Value	3,155	2,769	2,594	2,733	2,264
Tangible Book Value Per Share	44.78	39.44	37.67	39.69	32.87
Buildings	-	15.44	-	-	-
Machinery	-	580.67	495.35	516.87	545.05
Leasehold Improvements	-	307.95	257.42	228.87	185.89

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.