Metropolis Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	623.19	395.53	629.66	693.09	669.86
Short-Term Investments	1,406	95.17	82.49	-	998.56
Trading Asset Securities	-	691.9	530.75	130.61	137.54
Cash & Short-Term Investments	2,030	1,183	1,243	823.7	1,806
Cash Growth	71.63%	-4.85%	50.89%	-54.39%	-57.05%
Accounts Receivable	1,703	1,479	1,263	1,219	1,355
Other Receivables	-	13.07	4.49	42.68	59.61
Receivables	1,703	1,493	1,267	1,262	1,415
Inventory	454.94	478.41	386.94	445.91	511.06
Prepaid Expenses	-	96.49	70.06	51.19	38.49
Other Current Assets	498.69	209.37	191.1	444.98	160.68
Total Current Assets	4,686	3,459	3,158	3,027	3,931
Property, Plant & Equipment	4,100	3,605	3,360	3,106	2,487
Long-Term Investments	17.53	69.92	59.47	17.53	63.83
Goodwill	6,602	5,899	4,547	4,547	4,547
Other Intangible Assets	5,308	4,966	3,863	3,749	3,613
Long-Term Deferred Tax Assets	71.66	82.52	76.36	68.97	97.84
Other Long-Term Assets	594.3	591.93	485.88	500.46	562.99
Total Assets	21,381	18,673	15,551	15,016	15,303
Accounts Payable	1,294	1,259	994.4	940.82	1,032
Accrued Expenses	142.38	284.31	291.81	249.2	263.81
Current Portion of Long-Term Debt	187.31	89.22	-	504.38	998.68
Current Portion of Leases	749.15	831.47	779.97	618.31	373.86
Current Income Taxes Payable	463.22	206.38	162.75	93.47	53.55
Current Unearned Revenue	-	137.79	153.67	147.19	172.29
Other Current Liabilities	503.98	135.58	76.14	96.34	121.23
Total Current Liabilities	3,340	2,943	2,459	2,650	3,015
Long-Term Debt	-	52.72	-	286.14	1,587
Long-Term Leases	1,383	1,068	1,191	1,255	826.24
Pension & Post-Retirement Benefits	-	259.24	157.95	130.2	117.14
Long-Term Deferred Tax Liabilities	1,056	995.1	750.51	782.42	866.69
Other Long-Term Liabilities	355.85	8.75	-0	5.5	8.94
Total Liabilities	6,135	5,327	4,558	5,109	6,421
Common Stock	414.66	103.6	102.45	102.42	102.34
Additional Paid-In Capital	-	2,462	1,566	1,566	1,564
Retained Earnings	-	10,610	9,175	8,108	7,058
Comprehensive Income & Other	14,717	133.84	118.67	106.53	138.03
Total Common Equity	15,132	13,310	10,962	9,882	8,862
Minority Interest	113.94	36.67	31.19	24.79	19.69
Shareholders' Equity	15,246	13,346	10,993	9,907	8,882
Total Liabilities & Equity	21,381	18,673	15,551	15,016	15,303
Total Debt	2,319	2,041	1,971	2,664	3,786
Net Cash (Debt)	-289.47	-858.68	-727.74	-1,840	-1,980
Net Cash Per Share	-1.40	-4.17	-3.54	-8.96	-9.63
Filing Date Shares Outstanding	206.92	207.2	204.91	204.84	204.69
Total Common Shares Outstanding	206.92	207.2	204.91	204.84	204.69
Working Capital	1,346	516.06	699.56	377.64	915.72
Book Value Per Share	73.13	64.24	53.50	48.24	43.29
Tangible Book Value	3,221	2,445	2,551	1,587	702.16
Tangible Book Value Per Share	15.57	11.80	12.45	7.75	3.43
Land	-	103.54	103.54	103.54	103.54
Buildings	-	605.03	608.58	608.55	579.69
Machinery	-	2,489	2,031	1,799	1,610
Leasehold Improvements	-	454.79	244.56	142	109.99