Metropolis Healthcare Limited (NSE: METROPOLIS)

Metropolis Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	543.57	629.66	693.09	669.86	3,866	1,072
Short-Term Investments	1,302	-	-	998.56	255.05	988.38
Trading Asset Securities	-	530.75	130.61	137.54	83.31	-
Cash & Short-Term Investments	1,845	1,160	823.7	1,806	4,204	2,060
Cash Growth	71.72%	40.88%	-54.39%	-57.04%	104.08%	118.63%
Accounts Receivable	1,342	1,263	1,219	1,355	1,230	1,282
Other Receivables	-	4.49	42.68	59.61	5.92	21.71
Receivables	1,342	1,267	1,262	1,415	1,236	1,416
Inventory	371.43	386.94	445.91	511.06	405.48	244.01
Prepaid Expenses	-	70.06	51.19	38.49	25.27	24.65
Other Current Assets	343.93	273.6	444.98	160.68	213.07	225.82
Total Current Assets	3,903	3,158	3,027	3,931	6,085	3,971
Property, Plant & Equipment	3,358	3,360	3,106	2,487	2,183	1,809
Long-Term Investments	17.53	17.53	17.53	63.83	18.61	33.12
Goodwill	4,547	4,547	4,547	4,547	902.51	903.48
Other Intangible Assets	3,822	3,863	3,749	3,613	345.93	281.56
Long-Term Deferred Tax Assets	79.38	76.36	68.97	97.84	170.85	139.01
Other Long-Term Assets	585.77	527.82	500.46	562.99	338.38	331.33
Total Assets	16,312	15,551	15,016	15,303	10,044	7,522
Accounts Payable	954.9	994.4	940.82	1,032	1,106	850.34
Accrued Expenses	68.4	187.05	153.33	263.81	236.82	346.88
Current Portion of Long-Term Debt	-	-	504.38	998.68	-	0.35
Current Portion of Leases	805.28	779.97	618.31	373.86	333.4	208.89
Current Income Taxes Payable	172.79	162.75	93.47	53.55	125.3	37.32
Current Unearned Revenue	-	153.67	147.19	172.29	103.68	36.62
Other Current Liabilities	374.51	180.9	192.2	121.23	134.81	214.4
Total Current Liabilities	2,376	2,459	2,650	3,015	2,040	1,695
Long-Term Debt	-	-	286.14	1,587	-	-
Long-Term Leases	1,089	1,191	1,255	826.24	789.3	457.78
Long-Term Deferred Tax Liabilities	734.25	750.51	782.42	866.69	41.62	17.28
Other Long-Term Liabilities	-	-	5.5	8.94	14.5	46.78
Total Liabilities	4,438	4,558	5,109	6,421	2,963	2,271
Common Stock	102.48	102.45	102.42	102.34	102.23	101.26
Additional Paid-In Capital	-	1,566	1,566	1,564	1,531	1,189
Retained Earnings	-	9,175	8,108	7,058	5,313	3,903
Comprehensive Income & Other	11,737	118.66	106.53	138.03	120.03	41.71
Total Common Equity	11,839	10,962	9,882	8,862	7,066	5,235
Minority Interest	34.59	31.19	24.79	19.69	14.65	16.58
Shareholders' Equity	11,874	10,993	9,907	8,882	7,081	5,252
Total Liabilities & Equity	16,312	15,551	15,016	15,303	10,044	7,522
Total Debt	1,895	1,971	2,664	3,786	1,123	667.02
Net Cash (Debt)	-49.38	-810.24	-1,840	-1,980	3,082	1,393
Net Cash Growth	-	-	-	-	121.20%	82.22%
Net Cash Per Share	-0.96	-15.77	-35.82	-38.50	60.23	27.62
Filing Date Shares Outstanding	51.23	51.23	51.21	51.17	51.13	50.63
Total Common Shares Outstanding	51.23	51.23	51.21	51.17	51.12	50.63
Working Capital	1,527	699.56	377.64	915.72	4,045	2,276
Book Value Per Share	231.09	213.98	192.97	173.18	138.23	103.40
Tangible Book Value	3,470	2,551	1,587	702.16	5,818	4,050
Tangible Book Value Per Share	67.74	49.80	30.99	13.72	113.81	79.99
Land	-	103.54	103.54	103.54	103.54	103.54
Buildings	-	608.58	608.55	579.69	530.78	526.61
Machinery	-	2,031	1,799	1,610	1,170	1,069
Leasehold Improvements	-	244.56	142	109.99	90.16	75.17

Source: S&P Capital IQ. Standard template. Financial Sources.