Medi Assist Healthcare Services Limited (NSE:MEDIASSIST)

NSE:MEDIASSIST 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	Jun 30, 2025	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	4,561	2,320	2,421	2,497	1,944
Cash Growth	95.87%	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	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	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	2,037	263.31	306.79	274.78	353
Net Cash (Debt)	2,524	2,524	2,057	2,114	2,222	1,591
Net Cash Growth	22.21%	22.71%	-2.69%	-4.87%	39.66%	-
Net Cash Per Share	35.74	35.69	29.30	30.40	32.01	23.52
Filing Date Shares Outstanding	70.43	70.46	70.21	68.86	68.86	68.86
Total Common Shares Outstanding	70.43	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	76.85	67.19	54.69	48.96	42.17
Tangible Book Value	3,155	3,155	2,769	2,594	2,733	2,264
Tangible Book Value Per Share	44.78	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.