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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	629.66	693.09	669.86	3,866	1,072
Short-Term Investments	-	-	-	998.56	255.05	988.38
Trading Asset Securities	-	530.75	130.61	137.54	83.31	-
Cash & Short-Term Investments	1,160	1,160	823.7	1,806	4,204	2,060
Cash Growth	23.36%	40.88%	-54.39%	-57.04%	104.08%	118.63%
Accounts Receivable	-	1,263	1,219	1,355	1,230	1,282
Other Receivables	-	4.49	42.68	59.61	5.92	21.71
Receivables	-	1,267	1,262	1,415	1,236	1,416
Inventory	-	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	-	273.6	444.98	160.68	213.07	225.82
Total Current Assets	-	3,158	3,027	3,931	6,085	3,971
Property, Plant & Equipment	-	3,360	3,106	2,487	2,183	1,809
Long-Term Investments	-	17.53	17.53	63.83	18.61	33.12
Goodwill	-	4,547	4,547	4,547	902.51	903.48
Other Intangible Assets	-	3,863	3,749	3,613	345.93	281.56
Long-Term Deferred Tax Assets	-	76.36	68.97	97.84	170.85	139.01
Other Long-Term Assets	-	527.82	500.46	562.99	338.38	331.33
Total Assets	-	15,551	15,016	15,303	10,044	7,522
Accounts Payable	-	994.4	940.82	1,032	1,106	850.34
Accrued Expenses	-	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	-	779.97	618.31	373.86	333.4	208.89
Current Income Taxes Payable	-	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	-	180.9	192.2	121.23	134.81	214.4
Total Current Liabilities	-	2,459	2,650	3,015	2,040	1,695
Long-Term Debt	-	-	286.14	1,587	-	-
Long-Term Leases	-	1,191	1,255	826.24	789.3	457.78
Long-Term Deferred Tax Liabilities	-	750.51	782.42	866.69	41.62	17.28
Other Long-Term Liabilities	-	-	5.5	8.94	14.5	46.78
Total Liabilities	-	4,558	5,109	6,421	2,963	2,271
Common Stock	-	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
Comprensive Income & Other	-	118.66	106.53	138.03	120.03	41.71
Total Common Equity	10,962	10,962	9,882	8,862	7,066	5,235
Minority Interest	-	31.19	24.79	19.69	14.65	16.58
Shareholders' Equity	10,993	10,993	9,907	8,882	7,081	5,252
Total Liabilities & Equity	-	15,551	15,016	15,303	10,044	7,522
Total Debt	1,971	1,971	2,664	3,786	1,123	667.02
Net Cash (Debt)	-810.24	-810.24	-1,840	-1,980	3,082	1,393
Net Cash Growth	-	-	-	-	121.20%	82.22%
Net Cash Per Share	-15.75	-15.77	-35.82	-38.50	60.23	27.62
Filing Date Shares Outstanding	51.21	51.23	51.21	51.17	51.13	50.63
Total Common Shares Outstanding	51.21	51.23	51.21	51.17	51.12	50.63
Working Capital	-	699.56	377.64	915.72	4,045	2,276
Book Value Per Share	213.98	213.98	192.97	173.18	138.23	103.40
Tangible Book Value	2,551	2,551	1,587	702.16	5,818	4,050
Tangible Book Value Per Share	49.80	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.