Kovai Medical Center & Hospital Ltd Balance Sheet Annual

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5,400.55 +8.20 (0.15%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,799.91	1,438.23	1,438.12	1,342.66
Accumulated Depreciation Total	-547.66	-456.44	-368.07	-286.20
Cash Equivalents	4.00	46.00	9.00	3.62
Other Liabilities Total	26.28	20.73	19.33	15.75
Accrued Expenses	44.25	37.25	22.17	7.19
Long Term Debt	348.33	253.18	447.37	483.37
Common Stock Total	10.94	10.94	10.94	10.94
Other Equity Total	0.69	1.07	0.37	-0.17
Other Current Assets Total	2.70	3.36	1.95	2.38
Prepaid Expenses	6.12	4.47	5.69	3.89
Total Assets	1,799.91	1,438.23	1,438.12	1,342.66
Current Portof LT Debt/ Capital Leases	36.47	23.83	27.74	19.53
Cash	10.30	13.60	8.95	1.83
Total Equity	1,086.16	888.54	719.04	609.31
Long Term Investments	0.34	0.45	0.26	0.20
Retained Earnings( Accumulated Deficit)	1,074.53	876.52	707.73	598.53
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Property/ Plant/ Equipment Total- Gross	1,976.72	1,611.27	1,477.34	1,373.67
Tangible Book Valueper Share Common Eq	985.65	810.67	655.66	554.53
Total Liabilities	713.75	549.70	719.08	733.35
Total Debt	415.34	310.36	510.91	550.19
Short Term Investments	256.93	148.10	228.69	190.39
Cashand Short Term Investments	271.23	207.70	246.64	195.84
Total Receivables Net	34.85	20.18	27.05	23.43
Notes Payable/ Short Term Debt	0.00	0.00	0.09	10.07
Deferred Income Tax	38.74	37.89	35.51	33.98
Accounts Receivable- Trade Net	34.17	19.54	26.02	23.23
Property/ Plant/ Equipment Total- Net	1,429.06	1,154.83	1,109.27	1,087.47
Total Current Liabilities	269.86	204.54	181.16	163.02
Total Inventory	15.62	14.70	13.72	12.58
Accounts Payable	29.49	26.39	27.33	14.22
Other Currentliabilities Total	159.65	117.07	103.83	112.01
Total Long Term Debt	378.87	286.53	483.08	520.59
Intangibles Net	7.63	1.48	1.60	2.53
Other Long Term Assets Total	12.19	12.32	9.83	11.67
Note Receivable- Long Term	20.17	18.74	22.11	2.67
period Length	0.00	0.00	0.00	0.00
Total Current Assets	330.51	250.41	295.05	238.12
Capital Lease Obligations	30.54	33.35	35.71	37.23