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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 33.8940.2719.2014.30
Cash Equivalents 1,340.79440.70607.59266.49
Short Term Investments 30.5430.100.007.27
Cashand Short Term Investments 1,405.22511.07626.79288.06
Accounts Receivable- Trade Net 336.12385.36387.80411.16
Total Receivables Net 357.63394.51406.64428.28
Total Inventory 76.2361.3653.8043.37
Prepaid Expenses 10.6015.0111.108.61
Other Current Assets Total 93.3918.3426.14-
Total Current Assets 1,943.071,000.291,124.47768.32
Property/ Plant/ Equipment Total- Gross 2,961.362,665.352,254.561,533.85
Accumulated Depreciation Total -735.73-607.04-479.65-385.56
Property/ Plant/ Equipment Total- Net 2,225.632,058.311,774.911,148.29
Goodwill Net 2,454.662,454.662,454.66285.39
Intangibles Net 2,610.842,655.732,333.74951.70
Long Term Investments 206.54276.290.510.51
Note Receivable- Long Term 460.69556.92680.02580.66
Other Long Term Assets Total 200.42186.93176.1389.51
Total Assets 10,101.859,189.138,544.443,824.38
Accounts Payable 543.46452.08435.69293.52
Notes Payable/ Short Term Debt 68.240.0054.250.00
Current Portof LT Debt/ Capital Leases 16.26113.8034.35510.86
Other Currentliabilities Total 417.61191.39252.64658.09
Total Current Liabilities 1,045.57757.27776.931,474.42
Long Term Debt 492.88624.60838.85788.32
Capital Lease Obligations 111.58174.98173.961.56
Total Long Term Debt 604.46799.581,012.81789.88
Total Debt 688.96913.381,101.411,300.74
Deferred Income Tax 437.13681.41581.92341.63
Other Liabilities Total 605.10668.40534.10231.04
Total Liabilities 2,692.262,906.662,905.762,836.97
Common Stock Total 970.92969.61965.95537.24
Additional Paid- In Capital 5,158.035,143.135,104.811,076.78
Retained Earnings( Accumulated Deficit) 1,280.64169.73-432.08-626.61
Total Equity 7,409.596,282.475,638.68987.41
Total Liabilities Shareholders' Equity 10,101.859,189.138,544.443,824.38
Total Common Shares Outstanding 97.0996.9696.5991.07
Tangible Book Valueper Share Common Eq 24.1412.098.80-2.74
Accrued Expenses ---11.95
*All figures in crores except per share values
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