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Max Healthcare Institute Balance Sheet Annual
BSE: 543220 | NSE: MAXHEALTH | ISIN: INE027H01010 | Sector: Healthcare Facilities985.75 +0.75 (0.08%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 17,230.94 | 15,214.48 | 11,999.94 | 10,101.85 |
| Accumulated Depreciation Total | -1,795.27 | -1,556.41 | -947.87 | -735.73 |
| Cash Equivalents | 574.07 | 561.25 | 933.05 | 1,340.79 |
| Other Liabilities Total | 631.86 | 604.04 | 639.77 | 605.10 |
| Accrued Expenses | 54.31 | - | - | - |
| Long Term Debt | 2,437.55 | 2,268.51 | 1,058.26 | 492.88 |
| Common Stock Total | 973.13 | 972.14 | 971.91 | 970.92 |
| Other Equity Total | -7.63 | -6.05 | -1.50 | 4.95 |
| Other Current Assets Total | 37.43 | 20.42 | 119.43 | 93.39 |
| Prepaid Expenses | 32.73 | 28.51 | 13.11 | 10.60 |
| Total Assets | 17,230.94 | 15,214.48 | 11,999.94 | 10,101.85 |
| Current Portof LT Debt/ Capital Leases | 408.34 | 179.09 | 49.19 | 16.26 |
| Additional Paid- In Capital | 5,238.20 | 5,184.15 | 5,181.75 | 5,158.03 |
| Cash | 91.73 | 100.33 | 46.79 | 33.89 |
| Total Equity | 10,746.63 | 9,380.87 | 8,408.14 | 7,409.59 |
| Long Term Investments | 10.12 | 7.55 | 65.15 | 0.51 |
| Retained Earnings( Accumulated Deficit) | 4,542.93 | 3,230.63 | 2,255.98 | 1,275.69 |
| Total Common Shares Outstanding | 97.31 | 97.21 | 97.19 | 97.09 |
| Property/ Plant/ Equipment Total- Gross | 9,367.47 | 7,918.79 | 4,638.95 | 2,961.36 |
| Tangible Book Valueper Share Common Eq | 48.70 | 34.41 | 29.07 | 24.14 |
| Goodwill Net | 3,488.24 | 3,480.26 | 2,952.47 | 2,454.66 |
| Total Liabilities | 6,484.31 | 5,833.61 | 3,591.80 | 2,692.26 |
| Total Debt | 3,478.36 | 3,010.29 | 1,298.95 | 688.96 |
| Cashand Short Term Investments | 665.80 | 661.58 | 979.84 | 1,374.68 |
| Total Receivables Net | 1,094.55 | 775.85 | 513.96 | 388.17 |
| Notes Payable/ Short Term Debt | 92.04 | 63.59 | 61.29 | 68.24 |
| Deferred Income Tax | 687.53 | 648.19 | 514.85 | 437.13 |
| Accounts Receivable- Trade Net | 1,031.80 | 735.90 | 498.81 | 366.66 |
| Property/ Plant/ Equipment Total- Net | 7,572.20 | 6,362.38 | 3,691.08 | 2,225.63 |
| Total Current Liabilities | 2,186.94 | 1,813.77 | 1,248.71 | 1,045.57 |
| Total Inventory | 114.28 | 106.21 | 79.84 | 76.23 |
| Accounts Payable | 859.04 | 807.92 | 677.47 | 543.46 |
| Other Currentliabilities Total | 773.21 | 763.17 | 460.76 | 417.61 |
| Total Long Term Debt | 2,977.98 | 2,767.61 | 1,188.47 | 604.46 |
| Intangibles Net | 2,519.01 | 2,555.01 | 2,630.15 | 2,610.84 |
| Other Long Term Assets Total | 419.37 | 380.64 | 362.53 | 314.10 |
| Note Receivable- Long Term | 1,277.21 | 836.07 | 592.38 | 553.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,944.79 | 1,592.57 | 1,706.18 | 1,943.07 |
| Capital Lease Obligations | 540.43 | 499.10 | 130.21 | 111.58 |
*All figures in crores except per share values
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