Medi Assist Healthcare Services Limited (NSE:MEDIASSIST)
India · Delayed Price · Currency is INR 282.85
-5.65 (-1.96%)
Nov 11, 2026, 1:40 PM IST
NSE:MEDIASSIST Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,138 | 546.32 | 830.14 | 509.27 | 1,375 | 145.95 |
Short-Term Investments | 1,156 | 316.13 | 915.77 | 1,121 | 617.93 | 455.97 |
Trading Asset Securities | - | 1,528 | 2,710 | 689.59 | 427.31 | 1,895 |
Cash & Short-Term Investments | 2,293 | 2,390 | 4,456 | 2,320 | 2,421 | 2,497 |
Cash Growth | 8.87% | -46.37% | 92.06% | -4.15% | -3.06% | 28.44% |
Accounts Receivable | 3,589 | 2,867 | 2,214 | 1,786 | 1,272 | 1,188 |
Other Receivables | - | 80.78 | 378.42 | 275.02 | 251.32 | 187.14 |
Receivables | 3,589 | 2,948 | 2,592 | 2,061 | 1,523 | 1,375 |
Prepaid Expenses | - | 182.13 | 83.91 | 48.27 | 55.48 | 17.9 |
Other Current Assets | 542.09 | 332.06 | 381.49 | 346.95 | 422.3 | 358.46 |
Total Current Assets | 6,425 | 5,852 | 7,514 | 4,777 | 4,421 | 4,248 |
Property, Plant & Equipment | 805.08 | 937.08 | 840.09 | 546.74 | 542.89 | 413.37 |
Long-Term Investments | 58.22 | 52.07 | 30.44 | 78.72 | 12.66 | 69.39 |
Goodwill | 3,519 | 3,514 | 1,299 | 1,292 | 754.31 | 409.8 |
Other Intangible Assets | 2,015 | 2,136 | 960.37 | 656.32 | 417.7 | 228.42 |
Long-Term Deferred Tax Assets | 237.28 | 269.8 | 136.57 | 140.87 | 91.3 | 95.19 |
Other Long-Term Assets | 1,356 | 963.86 | 801.72 | 1,015 | 816.95 | 557.96 |
Total Assets | 14,415 | 13,725 | 11,582 | 8,506 | 7,057 | 6,022 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 374.72 | 456.01 | 307.5 | 426.03 | 364.28 | 290.2 |
Accrued Expenses | 222.95 | 538.32 | 366.16 | 244.64 | 460.94 | 324.41 |
Short-Term Debt | - | - | 1,334 | - | 0.77 | - |
Current Portion of Long-Term Debt | - | - | 33.29 | - | - | - |
Current Portion of Leases | 200.15 | 168.23 | 109.12 | 110.65 | 119.12 | 99.58 |
Current Income Taxes Payable | 104.56 | 26.1 | 16.6 | 15.96 | 0.43 | - |
Current Unearned Revenue | 3,217 | 2,802 | 2,380 | 2,201 | 1,713 | 1,537 |
Other Current Liabilities | 797.22 | 385.85 | 495.85 | 196.33 | 126.42 | 90.88 |
Total Current Liabilities | 4,916 | 4,376 | 5,043 | 3,195 | 2,785 | 2,342 |
Long-Term Debt | - | - | 133.24 | - | - | - |
Long-Term Leases | 261.03 | 375.75 | 427.05 | 152.66 | 186.9 | 175.2 |
Pension & Post-Retirement Benefits | 350.49 | 372.18 | 230.82 | 179.81 | 142.34 | 112.21 |
Long-Term Deferred Tax Liabilities | - | - | 5.72 | 85.75 | 32.48 | - |
Other Long-Term Liabilities | 19.08 | 76.28 | 221.28 | 79.71 | 73.36 | - |
Total Liabilities | 5,547 | 5,201 | 6,061 | 3,693 | 3,220 | 2,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 373.51 | 373.05 | 352.61 | 351.05 | 344.3 | 344.3 |
Additional Paid-In Capital | - | 3,122 | 1,059 | 956.47 | 745.87 | 745.87 |
Retained Earnings | - | 4,754 | 3,882 | 3,282 | 2,750 | 2,262 |
Comprehensive Income & Other | 8,465 | 140.12 | 120.6 | 127.85 | -73.56 | 19.21 |
Total Common Equity | 8,838 | 8,389 | 5,415 | 4,717 | 3,766 | 3,371 |
Minority Interest | 29.42 | 134.97 | 106.87 | 95.92 | 70.61 | 21.57 |
Shareholders' Equity | 8,868 | 8,524 | 5,522 | 4,813 | 3,837 | 3,393 |
Total Liabilities & Equity | 14,415 | 13,725 | 11,582 | 8,506 | 7,057 | 6,022 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 461.18 | 543.98 | 2,037 | 263.31 | 306.79 | 274.78 |
Net Cash (Debt) | 1,832 | 1,846 | 2,419 | 2,057 | 2,114 | 2,222 |
Net Cash Growth | - | -23.70% | 17.62% | -2.69% | -4.87% | 39.66% |
Net Cash Per Share | 24.67 | 25.50 | 34.18 | 29.30 | 30.40 | 32.01 |
Filing Date Shares Outstanding | 74.7 | 74.61 | 70.52 | 70.21 | 68.86 | 68.86 |
Total Common Shares Outstanding | 74.7 | 74.61 | 70.52 | 70.21 | 68.86 | 68.86 |
Working Capital | 1,508 | 1,475 | 2,471 | 1,582 | 1,636 | 1,906 |
Book Value Per Share | 118.31 | 112.44 | 76.78 | 67.19 | 54.69 | 48.96 |
Tangible Book Value | 3,305 | 2,739 | 3,155 | 2,769 | 2,594 | 2,733 |
Tangible Book Value Per Share | 44.24 | 36.71 | 44.74 | 39.44 | 37.67 | 39.69 |
Buildings | - | 15.44 | 15.44 | 15.44 | - | - |
Machinery | - | 746.48 | 551.19 | 580.67 | 495.35 | 516.87 |
Leasehold Improvements | - | 299.22 | 277.65 | 307.95 | 257.42 | 228.87 |