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Business News/Market/Market Stats/Max Healthcare Institute share price/ Max Healthcare Institute Balance Sheet Annual
Max Healthcare Institute Balance Sheet Annual
1,240.70 +43.20 (3.61%)Updated : 25 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 681.89 | 933.05 | 1,340.79 | 440.70 |
| Short Term Investments | 58.14 | - | - | 30.10 |
| Cashand Short Term Investments | 740.03 | 979.84 | 1,374.68 | 511.07 |
| Accounts Receivable- Trade Net | 687.31 | 498.81 | 366.66 | 385.36 |
| Total Receivables Net | 697.68 | 513.96 | 388.17 | 394.51 |
| Total Inventory | 106.21 | 79.84 | 76.23 | 61.36 |
| Other Current Assets Total | 48.65 | 119.43 | 93.39 | 18.34 |
| Total Current Assets | 1,592.57 | 1,706.18 | 1,943.07 | 1,000.29 |
| Property/ Plant/ Equipment Total- Net | 6,362.38 | 3,691.08 | 2,225.63 | 2,058.31 |
| Goodwill Net | 3,480.26 | 2,952.47 | 2,454.66 | 2,454.66 |
| Intangibles Net | 2,555.01 | 2,630.15 | 2,610.84 | 2,655.73 |
| Long Term Investments | 7.55 | 65.15 | 0.51 | 0.51 |
| Note Receivable- Long Term | 610.48 | 592.38 | 553.04 | 556.92 |
| Other Long Term Assets Total | 606.23 | 362.53 | 314.10 | 462.71 |
| Total Assets | 15,214.48 | 11,999.94 | 10,101.85 | 9,189.13 |
| Accounts Payable | 807.92 | 677.47 | 543.46 | 452.08 |
| Notes Payable/ Short Term Debt | 218.77 | 61.29 | 68.24 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 23.91 | 49.19 | 16.26 | 113.80 |
| Other Currentliabilities Total | 763.17 | 460.76 | 417.61 | 191.39 |
| Total Current Liabilities | 1,813.77 | 1,248.71 | 1,045.57 | 757.27 |
| Long Term Debt | 2,270.06 | 1,058.26 | 492.88 | 624.60 |
| Capital Lease Obligations | 497.55 | 130.21 | 111.58 | 174.98 |
| Total Long Term Debt | 2,767.61 | 1,188.47 | 604.46 | 799.58 |
| Total Debt | 3,010.29 | 1,298.95 | 688.96 | 913.38 |
| Deferred Income Tax | 648.19 | 514.85 | 437.13 | 681.41 |
| Other Liabilities Total | 604.04 | 639.77 | 605.10 | 668.40 |
| Total Liabilities | 5,833.61 | 3,591.80 | 2,692.26 | 2,906.66 |
| Common Stock Total | 972.14 | 971.91 | 970.92 | 969.61 |
| Retained Earnings( Accumulated Deficit) | 8,408.73 | 2,255.98 | 1,275.69 | 169.73 |
| Total Equity | 9,380.87 | 8,408.14 | 7,409.59 | 6,282.47 |
| Total Liabilities Shareholders' Equity | 15,214.48 | 11,999.94 | 10,101.85 | 9,189.13 |
| Total Common Shares Outstanding | 97.21 | 97.19 | 97.09 | 96.96 |
| Tangible Book Valueper Share Common Eq | 34.41 | 29.07 | 24.14 | 12.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 46.79 | 33.89 | 40.27 |
| Prepaid Expenses | - | 13.11 | 10.60 | 15.01 |
| Property/ Plant/ Equipment Total- Gross | - | 4,193.70 | 2,754.81 | 2,560.62 |
| Accumulated Depreciation Total | - | -947.87 | -735.73 | -607.04 |
| Additional Paid- In Capital | - | 5,181.75 | 5,158.03 | 5,143.13 |
| Other Equity Total | - | -1.50 | 4.95 | - |
*All figures in crores except per share values
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