Metropolis Healthcare Limited (NSE:METROPOLIS)
India · Delayed Price · Currency is INR 575.00
+6.30 (1.11%)
Nov 4, 2026, 3:30 PM IST
Metropolis Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 783.69 | 548.31 | 395.53 | 629.66 | 693.09 | 669.86 |
Short-Term Investments | 2,694 | 74.88 | 95.17 | 82.49 | - | 998.56 |
Trading Asset Securities | - | 1,406 | 691.9 | 530.75 | 130.61 | 137.54 |
Cash & Short-Term Investments | 3,477 | 2,030 | 1,183 | 1,243 | 823.7 | 1,806 |
Cash Growth | 336.97% | 71.63% | -4.85% | 50.89% | -54.39% | -57.05% |
Accounts Receivable | 1,842 | 1,703 | 1,479 | 1,263 | 1,219 | 1,355 |
Other Receivables | - | 2.98 | 13.07 | 4.49 | 42.68 | 59.61 |
Receivables | 1,842 | 1,706 | 1,493 | 1,267 | 1,262 | 1,415 |
Inventory | 510.48 | 454.94 | 478.41 | 386.94 | 445.91 | 511.06 |
Prepaid Expenses | - | 129.98 | 96.49 | 70.06 | 51.19 | 38.49 |
Other Current Assets | 534.31 | 365.74 | 209.37 | 191.1 | 444.98 | 160.68 |
Total Current Assets | 6,364 | 4,686 | 3,459 | 3,158 | 3,027 | 3,931 |
Property, Plant & Equipment | 4,523 | 4,100 | 3,605 | 3,360 | 3,106 | 2,487 |
Long-Term Investments | 17.53 | 21.84 | 69.92 | 59.47 | 17.53 | 63.83 |
Goodwill | 6,603 | 6,602 | 5,899 | 4,547 | 4,547 | 4,547 |
Other Intangible Assets | 5,240 | 5,308 | 4,966 | 3,863 | 3,749 | 3,613 |
Long-Term Deferred Tax Assets | 63.83 | 71.66 | 82.52 | 76.36 | 68.97 | 97.84 |
Other Long-Term Assets | 596.83 | 589.99 | 591.93 | 485.88 | 500.46 | 562.99 |
Total Assets | 23,408 | 21,381 | 18,673 | 15,551 | 15,016 | 15,303 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,470 | 1,294 | 1,259 | 994.4 | 940.82 | 1,032 |
Accrued Expenses | - | 361.74 | 284.31 | 291.81 | 249.2 | 263.81 |
Short-Term Debt | 170.1 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 187.31 | 89.22 | - | 504.38 | 998.68 |
Current Portion of Leases | 747.04 | 749.15 | 831.47 | 779.97 | 618.31 | 373.86 |
Current Income Taxes Payable | 614.2 | 463.22 | 206.38 | 162.75 | 93.47 | 53.55 |
Current Unearned Revenue | - | 190.97 | 137.79 | 153.67 | 147.19 | 172.29 |
Other Current Liabilities | 713.08 | 93.65 | 135.58 | 76.14 | 96.34 | 121.23 |
Total Current Liabilities | 3,714 | 3,340 | 2,943 | 2,459 | 2,650 | 3,015 |
Long-Term Debt | 0.06 | - | 52.72 | - | 286.14 | 1,587 |
Long-Term Leases | 1,764 | 1,383 | 1,068 | 1,191 | 1,255 | 826.24 |
Pension & Post-Retirement Benefits | - | 333.77 | 259.24 | 157.95 | 130.2 | 117.14 |
Long-Term Deferred Tax Liabilities | 1,040 | 1,056 | 995.1 | 750.51 | 782.42 | 866.69 |
Other Long-Term Liabilities | 356.61 | 22.08 | 8.75 | -0 | 5.5 | 8.94 |
Total Liabilities | 6,875 | 6,135 | 5,327 | 4,558 | 5,109 | 6,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 414.91 | 414.66 | 103.6 | 102.45 | 102.42 | 102.34 |
Additional Paid-In Capital | - | 2,202 | 2,462 | 1,566 | 1,566 | 1,564 |
Retained Earnings | - | 12,326 | 10,610 | 9,175 | 8,108 | 7,058 |
Comprehensive Income & Other | 16,001 | 188.98 | 133.84 | 118.67 | 106.53 | 138.03 |
Total Common Equity | 16,415 | 15,132 | 13,310 | 10,962 | 9,882 | 8,862 |
Minority Interest | 117.53 | 113.94 | 36.67 | 31.19 | 24.79 | 19.69 |
Shareholders' Equity | 16,533 | 15,246 | 13,346 | 10,993 | 9,907 | 8,882 |
Total Liabilities & Equity | 23,408 | 21,381 | 18,673 | 15,551 | 15,016 | 15,303 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,681 | 2,319 | 2,041 | 1,971 | 2,664 | 3,786 |
Net Cash (Debt) | 796.19 | -289.47 | -858.68 | -727.74 | -1,840 | -1,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.85 | -1.40 | -4.15 | -3.54 | -8.96 | -9.63 |
Filing Date Shares Outstanding | 206.97 | 207.33 | 207.2 | 204.91 | 204.84 | 204.69 |
Total Common Shares Outstanding | 206.97 | 207.33 | 207.2 | 204.91 | 204.84 | 204.69 |
Working Capital | 2,650 | 1,346 | 516.06 | 699.56 | 377.64 | 915.72 |
Book Value Per Share | 79.31 | 72.98 | 64.24 | 53.50 | 48.24 | 43.29 |
Tangible Book Value | 4,572 | 3,221 | 2,445 | 2,551 | 1,587 | 702.16 |
Tangible Book Value Per Share | 22.09 | 15.53 | 11.80 | 12.45 | 7.75 | 3.43 |
Land | - | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 |
Buildings | - | 606.53 | 605.03 | 608.58 | 608.55 | 579.69 |
Machinery | - | 2,788 | 2,489 | 2,031 | 1,799 | 1,610 |
Leasehold Improvements | - | 613.3 | 454.79 | 244.56 | 142 | 109.99 |