Kovai Medical Cente And Hospital Balance Sheet Annual

Trade

BSE: 523323 | NSE: KOVAI | ISIN: INE177F01017 | Sector: Healthcare Facilities

5,574.00 -6.30 (-0.11%)Updated : 24 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	13.60	8.95	1.83	5.56
Cash Equivalents	46.00	9.00	3.62	1.11
Short Term Investments	148.10	228.69	190.39	146.41
Cashand Short Term Investments	207.70	246.64	195.84	153.08
Accounts Receivable- Trade Net	19.54	26.02	23.23	19.42
Total Receivables Net	20.18	27.05	23.43	19.60
Total Inventory	14.70	13.72	12.58	10.23
Prepaid Expenses	4.47	5.69	3.89	3.62
Other Current Assets Total	3.36	1.95	2.38	1.78
Total Current Assets	250.41	295.05	238.12	188.30
Property/ Plant/ Equipment Total- Gross	1,611.27	1,477.34	1,373.67	1,284.56
Accumulated Depreciation Total	-456.44	-368.07	-286.20	-208.81
Property/ Plant/ Equipment Total- Net	1,154.83	1,109.27	1,087.47	1,075.75
Intangibles Net	1.48	1.60	2.53	2.53
Long Term Investments	0.45	0.26	0.20	0.16
Note Receivable- Long Term	18.74	22.11	2.67	4.42
Other Long Term Assets Total	12.32	9.83	11.67	9.65
Total Assets	1,438.23	1,438.12	1,342.66	1,280.81
Accounts Payable	26.39	27.33	14.22	15.46
Accrued Expenses	37.25	22.17	7.19	5.96
Notes Payable/ Short Term Debt	0.00	0.09	10.07	8.43
Current Portof LT Debt/ Capital Leases	23.83	27.74	19.53	24.72
Other Currentliabilities Total	117.07	103.83	112.01	83.66
Total Current Liabilities	204.54	181.16	163.02	138.23
Long Term Debt	253.18	447.37	483.37	550.72
Capital Lease Obligations	33.35	35.71	37.23	38.71
Total Long Term Debt	286.53	483.08	520.59	589.43
Total Debt	310.36	510.91	550.19	622.57
Deferred Income Tax	37.89	35.51	33.98	33.10
Other Liabilities Total	20.73	19.33	15.75	10.05
Total Liabilities	549.70	719.08	733.35	770.81
Common Stock Total	10.94	10.94	10.94	10.94
Retained Earnings( Accumulated Deficit)	876.52	707.73	598.53	497.56
Other Equity Total	1.07	0.37	-0.17	1.50
Total Equity	888.54	719.04	609.31	510.00
Total Liabilities Shareholders' Equity	1,438.23	1,438.12	1,342.66	1,280.81
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	810.67	655.66	554.53	463.77
period Length	0.00	0.00	0.00	0.00