Kovai Medical Center & Hospital Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,066.08 | 1,799.91 | 1,438.23 | 1,438.12 |
| Cash Equivalents | 347.21 | 4.00 | 46.00 | 9.00 |
| Other Liabilities Total | 32.21 | 26.28 | 20.73 | 19.33 |
| Long Term Debt | 317.35 | 348.33 | 253.18 | 447.37 |
| Common Stock Total | 10.94 | 10.94 | 10.94 | 10.94 |
| Other Current Assets Total | 9.77 | 2.70 | 3.36 | 1.95 |
| Total Assets | 2,066.08 | 1,799.91 | 1,438.23 | 1,438.12 |
| Current Portof LT Debt/ Capital Leases | 55.52 | 36.47 | 23.83 | 27.74 |
| Total Equity | 1,319.27 | 1,086.16 | 888.54 | 719.04 |
| Long Term Investments | 19.08 | 0.34 | 0.45 | 0.26 |
| Retained Earnings( Accumulated Deficit) | 1,308.32 | 1,074.53 | 876.52 | 707.73 |
| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 |
| Tangible Book Valueper Share Common Eq | 1,197.93 | 985.65 | 810.67 | 655.66 |
| Total Liabilities | 746.82 | 713.75 | 549.70 | 719.08 |
| Total Debt | 402.75 | 415.34 | 310.36 | 510.91 |
| Short Term Investments | 5.63 | 256.93 | 148.10 | 228.69 |
| Cashand Short Term Investments | 352.83 | 271.23 | 207.70 | 246.64 |
| Total Receivables Net | 38.08 | 34.85 | 20.18 | 27.05 |
| Deferred Income Tax | 40.64 | 38.74 | 37.89 | 35.51 |
| Accounts Receivable- Trade Net | 38.08 | 34.17 | 19.54 | 26.02 |
| Property/ Plant/ Equipment Total- Net | 1,600.20 | 1,429.06 | 1,154.83 | 1,109.27 |
| Total Current Liabilities | 326.74 | 269.86 | 204.54 | 181.16 |
| Total Inventory | 20.25 | 15.62 | 14.70 | 13.72 |
| Accounts Payable | 24.46 | 29.49 | 26.39 | 27.33 |
| Other Currentliabilities Total | 246.76 | 159.65 | 117.07 | 103.83 |
| Total Long Term Debt | 347.22 | 378.87 | 286.53 | 483.08 |
| Intangibles Net | 8.46 | 7.63 | 1.48 | 1.60 |
| Other Long Term Assets Total | 17.40 | 12.19 | 12.32 | 9.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 420.94 | 330.51 | 250.41 | 295.05 |
| Capital Lease Obligations | 29.87 | 30.54 | 33.35 | 35.71 |
| Accumulated Depreciation Total | - | -547.66 | -456.44 | -368.07 |
| Accrued Expenses | - | 44.25 | 37.25 | 22.17 |
| Other Equity Total | - | 0.69 | 1.07 | 0.37 |
| Prepaid Expenses | - | 6.12 | 4.47 | 5.69 |
| Cash | - | 10.30 | 13.60 | 8.95 |
| Property/ Plant/ Equipment Total- Gross | - | 1,827.15 | 1,572.64 | 1,454.02 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.09 |
| Note Receivable- Long Term | - | 20.17 | 18.74 | 22.11 |
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