Max Healthcare Institute Balance Sheet Annual

BSE: 543220 | NSE: MAXHEALTH | ISIN: INE027H01010 | Sector: Healthcare Facilities
1,240.70 +43.20 (3.61%)Updated : 25 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 681.89933.051,340.79440.70
Short Term Investments 58.14--30.10
Cashand Short Term Investments 740.03979.841,374.68511.07
Accounts Receivable- Trade Net 687.31498.81366.66385.36
Total Receivables Net 697.68513.96388.17394.51
Total Inventory 106.2179.8476.2361.36
Other Current Assets Total 48.65119.4393.3918.34
Total Current Assets 1,592.571,706.181,943.071,000.29
Property/ Plant/ Equipment Total- Net 6,362.383,691.082,225.632,058.31
Goodwill Net 3,480.262,952.472,454.662,454.66
Intangibles Net 2,555.012,630.152,610.842,655.73
Long Term Investments 7.5565.150.510.51
Note Receivable- Long Term 610.48592.38553.04556.92
Other Long Term Assets Total 606.23362.53314.10462.71
Total Assets 15,214.4811,999.9410,101.859,189.13
Accounts Payable 807.92677.47543.46452.08
Notes Payable/ Short Term Debt 218.7761.2968.240.00
Current Portof LT Debt/ Capital Leases 23.9149.1916.26113.80
Other Currentliabilities Total 763.17460.76417.61191.39
Total Current Liabilities 1,813.771,248.711,045.57757.27
Long Term Debt 2,270.061,058.26492.88624.60
Capital Lease Obligations 497.55130.21111.58174.98
Total Long Term Debt 2,767.611,188.47604.46799.58
Total Debt 3,010.291,298.95688.96913.38
Deferred Income Tax 648.19514.85437.13681.41
Other Liabilities Total 604.04639.77605.10668.40
Total Liabilities 5,833.613,591.802,692.262,906.66
Common Stock Total 972.14971.91970.92969.61
Retained Earnings( Accumulated Deficit) 8,408.732,255.981,275.69169.73
Total Equity 9,380.878,408.147,409.596,282.47
Total Liabilities Shareholders' Equity 15,214.4811,999.9410,101.859,189.13
Total Common Shares Outstanding 97.2197.1997.0996.96
Tangible Book Valueper Share Common Eq 34.4129.0724.1412.09
period Length 0.000.000.000.00
Cash -46.7933.8940.27
Prepaid Expenses -13.1110.6015.01
Property/ Plant/ Equipment Total- Gross -4,193.702,754.812,560.62
Accumulated Depreciation Total --947.87-735.73-607.04
Additional Paid- In Capital -5,181.755,158.035,143.13
Other Equity Total --1.504.95-
*All figures in crores except per share values
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