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	548.31	395.53	629.66	693.09	669.86
Short-Term Investments	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	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	2.98	13.07	4.49	42.68	59.61
Receivables	1,706	1,493	1,267	1,262	1,415
Inventory	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	365.74	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	21.84	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	589.99	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	361.74	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	190.97	137.79	153.67	147.19	172.29
Other Current Liabilities	93.65	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	333.77	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	22.08	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	2,202	2,462	1,566	1,566	1,564
Retained Earnings	12,326	10,610	9,175	8,108	7,058
Comprehensive Income & Other	188.98	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 Growth	-	-	-	-	-
Net Cash Per Share	-1.40	-4.15	-3.54	-8.96	-9.63
Filing Date Shares Outstanding	207.33	207.2	204.91	204.84	204.69
Total Common Shares Outstanding	207.33	207.2	204.91	204.84	204.69
Working Capital	1,346	516.06	699.56	377.64	915.72
Book Value Per Share	72.98	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	15.53	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