Metropolis Healthcare Limited (NSE:METROPOLIS)

Metropolis Healthcare 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	490.17	629.66	693.09	669.86	3,866
Short-Term Investments	692.43	-	-	998.56	255.05
Trading Asset Securities	-	530.75	130.61	137.54	83.31
Cash & Short-Term Investments	1,183	1,160	823.7	1,806	4,204
Cash Growth	1.91%	40.88%	-54.39%	-57.05%	104.08%
Accounts Receivable	1,479	1,263	1,219	1,355	1,230
Other Receivables	-	4.49	42.68	59.61	5.92
Receivables	1,479	1,267	1,262	1,415	1,236
Inventory	478.41	386.94	445.91	511.06	405.48
Prepaid Expenses	-	70.06	51.19	38.49	25.27
Other Current Assets	318.92	273.6	444.98	160.68	213.07
Total Current Assets	3,459	3,158	3,027	3,931	6,085
Property, Plant & Equipment	3,605	3,360	3,106	2,487	2,183
Long-Term Investments	17.53	17.53	17.53	63.83	18.61
Goodwill	5,899	4,547	4,547	4,547	902.51
Other Intangible Assets	4,966	3,863	3,749	3,613	345.93
Long-Term Deferred Tax Assets	82.52	76.36	68.97	97.84	170.85
Other Long-Term Assets	644.32	527.82	500.46	562.99	338.38
Total Assets	18,673	15,551	15,016	15,303	10,044
Accounts Payable	1,259	994.4	940.82	1,032	1,106
Accrued Expenses	76.02	291.81	249.2	263.81	236.82
Short-Term Debt	89.22	-	-	-	-
Current Portion of Long-Term Debt	-	-	504.38	998.68	-
Current Portion of Leases	831.47	779.97	618.31	373.86	333.4
Current Income Taxes Payable	206.38	162.75	93.47	53.55	125.3
Current Unearned Revenue	-	153.67	147.19	172.29	103.68
Other Current Liabilities	481.66	76.14	96.34	121.23	134.81
Total Current Liabilities	2,943	2,459	2,650	3,015	2,040
Long-Term Debt	52.72	-	286.14	1,587	-
Long-Term Leases	1,068	1,191	1,255	826.24	789.3
Long-Term Deferred Tax Liabilities	995.1	750.51	782.42	866.69	41.62
Other Long-Term Liabilities	1.02	-	5.5	8.94	14.5
Total Liabilities	5,327	4,558	5,109	6,421	2,963
Common Stock	103.6	102.45	102.42	102.34	102.23
Additional Paid-In Capital	-	1,566	1,566	1,564	1,531
Retained Earnings	-	9,175	8,108	7,058	5,313
Comprehensive Income & Other	13,206	118.66	106.53	138.03	120.03
Total Common Equity	13,310	10,962	9,882	8,862	7,066
Minority Interest	36.67	31.19	24.79	19.69	14.65
Shareholders' Equity	13,346	10,993	9,907	8,882	7,081
Total Liabilities & Equity	18,673	15,551	15,016	15,303	10,044
Total Debt	2,041	1,971	2,664	3,786	1,123
Net Cash (Debt)	-858.68	-810.24	-1,840	-1,980	3,082
Net Cash Growth	-	-	-	-	121.20%
Net Cash Per Share	-16.67	-15.77	-35.82	-38.50	60.23
Filing Date Shares Outstanding	51.22	51.23	51.21	51.17	51.13
Total Common Shares Outstanding	51.22	51.23	51.21	51.17	51.12
Working Capital	516.06	699.56	377.64	915.72	4,045
Book Value Per Share	259.88	213.98	192.97	173.18	138.23
Tangible Book Value	2,445	2,551	1,587	702.16	5,818
Tangible Book Value Per Share	47.74	49.80	30.99	13.72	113.81
Land	-	103.54	103.54	103.54	103.54
Buildings	-	608.58	608.55	579.69	530.78
Machinery	-	2,031	1,799	1,610	1,170
Leasehold Improvements	-	244.56	142	109.99	90.16

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.