Metropolis Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	395.53	629.66	693.09	669.86	3,866	Upgrade
Short-Term Investments	-	95.17	82.49	-	998.56	255.05	Upgrade
Trading Asset Securities	-	691.9	530.75	130.61	137.54	83.31	Upgrade
Cash & Short-Term Investments	1,183	1,183	1,243	823.7	1,806	4,204	Upgrade
Cash Growth	1.91%	-4.85%	50.89%	-54.39%	-57.05%	104.08%	Upgrade
Accounts Receivable	-	1,479	1,263	1,219	1,355	1,230	Upgrade
Other Receivables	-	13.07	4.49	42.68	59.61	5.92	Upgrade
Receivables	-	1,493	1,267	1,262	1,415	1,236	Upgrade
Inventory	-	478.41	386.94	445.91	511.06	405.48	Upgrade
Prepaid Expenses	-	96.49	70.06	51.19	38.49	25.27	Upgrade
Other Current Assets	-	209.37	191.1	444.98	160.68	213.07	Upgrade
Total Current Assets	-	3,459	3,158	3,027	3,931	6,085	Upgrade
Property, Plant & Equipment	-	3,605	3,360	3,106	2,487	2,183	Upgrade
Long-Term Investments	-	69.92	59.47	17.53	63.83	18.61	Upgrade
Goodwill	-	5,899	4,547	4,547	4,547	902.51	Upgrade
Other Intangible Assets	-	4,966	3,863	3,749	3,613	345.93	Upgrade
Long-Term Deferred Tax Assets	-	82.52	76.36	68.97	97.84	170.85	Upgrade
Other Long-Term Assets	-	591.93	485.88	500.46	562.99	338.38	Upgrade
Total Assets	-	18,673	15,551	15,016	15,303	10,044	Upgrade
Accounts Payable	-	1,259	994.4	940.82	1,032	1,106	Upgrade
Accrued Expenses	-	284.31	291.81	249.2	263.81	236.82	Upgrade
Current Portion of Long-Term Debt	-	89.22	-	504.38	998.68	-	Upgrade
Current Portion of Leases	-	831.47	779.97	618.31	373.86	333.4	Upgrade
Current Income Taxes Payable	-	206.38	162.75	93.47	53.55	125.3	Upgrade
Current Unearned Revenue	-	137.79	153.67	147.19	172.29	103.68	Upgrade
Other Current Liabilities	-	135.58	76.14	96.34	121.23	134.81	Upgrade
Total Current Liabilities	-	2,943	2,459	2,650	3,015	2,040	Upgrade
Long-Term Debt	-	52.72	-	286.14	1,587	-	Upgrade
Long-Term Leases	-	1,068	1,191	1,255	826.24	789.3	Upgrade
Long-Term Deferred Tax Liabilities	-	995.1	750.51	782.42	866.69	41.62	Upgrade
Other Long-Term Liabilities	-	8.75	-0	5.5	8.94	14.5	Upgrade
Total Liabilities	-	5,327	4,558	5,109	6,421	2,963	Upgrade
Common Stock	-	103.6	102.45	102.42	102.34	102.23	Upgrade
Additional Paid-In Capital	-	2,462	1,566	1,566	1,564	1,531	Upgrade
Retained Earnings	-	10,610	9,175	8,108	7,058	5,313	Upgrade
Comprehensive Income & Other	-	133.84	118.67	106.53	138.03	120.03	Upgrade
Total Common Equity	13,310	13,310	10,962	9,882	8,862	7,066	Upgrade
Minority Interest	-	36.67	31.19	24.79	19.69	14.65	Upgrade
Shareholders' Equity	13,346	13,346	10,993	9,907	8,882	7,081	Upgrade
Total Liabilities & Equity	-	18,673	15,551	15,016	15,303	10,044	Upgrade
Total Debt	2,041	2,041	1,971	2,664	3,786	1,123	Upgrade
Net Cash (Debt)	-858.68	-858.68	-727.74	-1,840	-1,980	3,082	Upgrade
Net Cash Growth	-	-	-	-	-	121.20%	Upgrade
Net Cash Per Share	-16.63	-16.68	-14.16	-35.82	-38.50	60.23	Upgrade
Filing Date Shares Outstanding	51.79	51.8	51.23	51.21	51.17	51.13	Upgrade
Total Common Shares Outstanding	51.79	51.8	51.23	51.21	51.17	51.12	Upgrade
Working Capital	-	516.06	699.56	377.64	915.72	4,045	Upgrade
Book Value Per Share	256.94	256.94	213.98	192.97	173.18	138.23	Upgrade
Tangible Book Value	2,445	2,445	2,551	1,587	702.16	5,818	Upgrade
Tangible Book Value Per Share	47.21	47.21	49.80	30.99	13.72	113.81	Upgrade
Land	-	103.54	103.54	103.54	103.54	103.54	Upgrade
Buildings	-	605.03	608.58	608.55	579.69	530.78	Upgrade
Machinery	-	2,489	2,031	1,799	1,610	1,170	Upgrade
Leasehold Improvements	-	454.79	244.56	142	109.99	90.16	Upgrade

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