Metropolis Healthcare Limited (NSE:METROPOLIS)

Metropolis Healthcare 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	600.86	395.53	629.66	693.09	669.86	3,866
Short-Term Investments	194.91	95.17	82.49	-	998.56	255.05
Trading Asset Securities	-	691.9	530.75	130.61	137.54	83.31
Cash & Short-Term Investments	795.78	1,183	1,243	823.7	1,806	4,204
Cash Growth	-56.87%	-4.85%	50.89%	-54.39%	-57.05%	104.08%
Accounts Receivable	1,761	1,479	1,263	1,219	1,355	1,230
Other Receivables	-	13.07	4.49	42.68	59.61	5.92
Receivables	1,761	1,493	1,267	1,262	1,415	1,236
Inventory	428.14	478.41	386.94	445.91	511.06	405.48
Prepaid Expenses	-	96.49	70.06	51.19	38.49	25.27
Other Current Assets	521.76	209.37	191.1	444.98	160.68	213.07
Total Current Assets	3,506	3,459	3,158	3,027	3,931	6,085
Property, Plant & Equipment	3,636	3,605	3,360	3,106	2,487	2,183
Long-Term Investments	17.53	69.92	59.47	17.53	63.83	18.61
Goodwill	6,644	5,899	4,547	4,547	4,547	902.51
Other Intangible Assets	5,447	4,966	3,863	3,749	3,613	345.93
Long-Term Deferred Tax Assets	69.57	82.52	76.36	68.97	97.84	170.85
Other Long-Term Assets	604.84	591.93	485.88	500.46	562.99	338.38
Total Assets	19,926	18,673	15,551	15,016	15,303	10,044
Accounts Payable	1,249	1,259	994.4	940.82	1,032	1,106
Accrued Expenses	107.42	284.31	291.81	249.2	263.81	236.82
Current Portion of Long-Term Debt	207.13	89.22	-	504.38	998.68	-
Current Portion of Leases	689.94	831.47	779.97	618.31	373.86	333.4
Current Income Taxes Payable	277.72	206.38	162.75	93.47	53.55	125.3
Current Unearned Revenue	-	137.79	153.67	147.19	172.29	103.68
Other Current Liabilities	489.27	135.58	76.14	96.34	121.23	134.81
Total Current Liabilities	3,020	2,943	2,459	2,650	3,015	2,040
Long-Term Debt	-	52.72	-	286.14	1,587	-
Long-Term Leases	1,111	1,068	1,191	1,255	826.24	789.3
Pension & Post-Retirement Benefits	-	259.24	157.95	130.2	117.14	78.52
Long-Term Deferred Tax Liabilities	1,059	995.1	750.51	782.42	866.69	41.62
Other Long-Term Liabilities	303.53	8.75	-0	5.5	8.94	14.5
Total Liabilities	5,494	5,327	4,558	5,109	6,421	2,963
Common Stock	103.62	103.6	102.45	102.42	102.34	102.23
Additional Paid-In Capital	-	2,462	1,566	1,566	1,564	1,531
Retained Earnings	-	10,610	9,175	8,108	7,058	5,313
Comprehensive Income & Other	14,221	133.84	118.67	106.53	138.03	120.03
Total Common Equity	14,325	13,310	10,962	9,882	8,862	7,066
Minority Interest	106.33	36.67	31.19	24.79	19.69	14.65
Shareholders' Equity	14,431	13,346	10,993	9,907	8,882	7,081
Total Liabilities & Equity	19,926	18,673	15,551	15,016	15,303	10,044
Total Debt	2,008	2,041	1,971	2,664	3,786	1,123
Net Cash (Debt)	-1,213	-858.68	-727.74	-1,840	-1,980	3,082
Net Cash Growth	-	-	-	-	-	121.20%
Net Cash Per Share	-23.43	-16.68	-14.16	-35.82	-38.50	60.23
Filing Date Shares Outstanding	51.79	51.8	51.23	51.21	51.17	51.13
Total Common Shares Outstanding	51.79	51.8	51.23	51.21	51.17	51.12
Working Capital	486.06	516.06	699.56	377.64	915.72	4,045
Book Value Per Share	276.61	256.94	213.98	192.97	173.18	138.23
Tangible Book Value	2,234	2,445	2,551	1,587	702.16	5,818
Tangible Book Value Per Share	43.13	47.21	49.80	30.99	13.72	113.81
Land	-	103.54	103.54	103.54	103.54	103.54
Buildings	-	605.03	608.58	608.55	579.69	530.78
Machinery	-	2,489	2,031	1,799	1,610	1,170
Leasehold Improvements	-	454.79	244.56	142	109.99	90.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.