Max Healthcare Institute Balance Sheet Annual

BSE: 543220 | NSE: MAXHEALTH | ISIN: INE027H01010 | Sector: Healthcare Facilities

677.50 +8.40 (1.26%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	33.89	40.27	19.20	14.30
Cash Equivalents	1,340.79	440.70	607.59	266.49
Short Term Investments	30.54	30.10	0.00	7.27
Cashand Short Term Investments	1,405.22	511.07	626.79	288.06
Accounts Receivable- Trade Net	336.12	385.36	387.80	411.16
Total Receivables Net	357.63	394.51	406.64	428.28
Total Inventory	76.23	61.36	53.80	43.37
Prepaid Expenses	10.60	15.01	11.10	8.61
Other Current Assets Total	93.39	18.34	26.14	-
Total Current Assets	1,943.07	1,000.29	1,124.47	768.32
Property/ Plant/ Equipment Total- Gross	2,961.36	2,665.35	2,254.56	1,533.85
Accumulated Depreciation Total	-735.73	-607.04	-479.65	-385.56
Property/ Plant/ Equipment Total- Net	2,225.63	2,058.31	1,774.91	1,148.29
Goodwill Net	2,454.66	2,454.66	2,454.66	285.39
Intangibles Net	2,610.84	2,655.73	2,333.74	951.70
Long Term Investments	206.54	276.29	0.51	0.51
Note Receivable- Long Term	460.69	556.92	680.02	580.66
Other Long Term Assets Total	200.42	186.93	176.13	89.51
Total Assets	10,101.85	9,189.13	8,544.44	3,824.38
Accounts Payable	543.46	452.08	435.69	293.52
Notes Payable/ Short Term Debt	68.24	0.00	54.25	0.00
Current Portof LT Debt/ Capital Leases	16.26	113.80	34.35	510.86
Other Currentliabilities Total	417.61	191.39	252.64	658.09
Total Current Liabilities	1,045.57	757.27	776.93	1,474.42
Long Term Debt	492.88	624.60	838.85	788.32
Capital Lease Obligations	111.58	174.98	173.96	1.56
Total Long Term Debt	604.46	799.58	1,012.81	789.88
Total Debt	688.96	913.38	1,101.41	1,300.74
Deferred Income Tax	437.13	681.41	581.92	341.63
Other Liabilities Total	605.10	668.40	534.10	231.04
Total Liabilities	2,692.26	2,906.66	2,905.76	2,836.97
Common Stock Total	970.92	969.61	965.95	537.24
Additional Paid- In Capital	5,158.03	5,143.13	5,104.81	1,076.78
Retained Earnings( Accumulated Deficit)	1,280.64	169.73	-432.08	-626.61
Total Equity	7,409.59	6,282.47	5,638.68	987.41
Total Liabilities Shareholders' Equity	10,101.85	9,189.13	8,544.44	3,824.38
Total Common Shares Outstanding	97.09	96.96	96.59	91.07
Tangible Book Valueper Share Common Eq	24.14	12.09	8.80	-2.74
Accrued Expenses	-	-	-	11.95