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Business News/Market/Market Stats/Medi Assist Healthcare Services share price/ Medi Assist Healthcare Services Balance Sheet Annual
Medi Assist Healthcare Services Balance Sheet Annual
420.00 -6.75 (-1.58%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,158.23 | 850.58 | 705.72 | 602.23 |
| Accumulated Depreciation Total | -115.77 | -109.11 | -84.67 | -80.44 |
| Cash Equivalents | 54.88 | 2.00 | 2.60 | 0.00 |
| Other Liabilities Total | 45.21 | 25.95 | 21.57 | 11.22 |
| Accrued Expenses | 16.86 | 2.76 | 10.75 | 6.18 |
| Long Term Debt | 13.32 | - | - | - |
| Common Stock Total | 35.26 | 35.11 | 34.43 | 34.43 |
| Other Equity Total | 41.35 | 41.32 | 18.54 | 36.99 |
| Other Current Assets Total | 33.66 | 6.99 | 98.84 | 8.69 |
| Prepaid Expenses | 8.39 | 4.83 | 5.55 | 1.79 |
| Total Assets | 1,158.23 | 850.58 | 705.72 | 602.23 |
| Current Portof LT Debt/ Capital Leases | 14.24 | 11.07 | 11.91 | 9.96 |
| Additional Paid- In Capital | 105.92 | 95.65 | 74.59 | 74.59 |
| Cash | 28.13 | 48.93 | 51.34 | 14.59 |
| Total Equity | 541.47 | 471.74 | 376.61 | 337.13 |
| Long Term Investments | 16.68 | 13.63 | 8.65 | 8.92 |
| Retained Earnings( Accumulated Deficit) | 358.95 | 299.67 | 249.05 | 191.13 |
| Total Common Shares Outstanding | 7.05 | 7.02 | 6.89 | 6.89 |
| Property/ Plant/ Equipment Total- Gross | 199.78 | 163.79 | 138.96 | 121.78 |
| Tangible Book Valueper Share Common Eq | 44.74 | 39.44 | 37.67 | 39.69 |
| Goodwill Net | 129.93 | 129.18 | 75.43 | 40.98 |
| Total Liabilities | 616.76 | 378.84 | 329.11 | 265.10 |
| Total Debt | 203.60 | 26.33 | 30.68 | 27.48 |
| Short Term Investments | 344.11 | 181.10 | 104.52 | 239.95 |
| Cashand Short Term Investments | 427.12 | 232.03 | 158.47 | 254.55 |
| Total Receivables Net | 274.84 | 225.92 | 168.70 | 153.53 |
| Notes Payable/ Short Term Debt | 133.33 | 0.00 | 0.08 | 0.00 |
| Deferred Income Tax | 0.57 | 8.58 | 3.25 | - |
| Accounts Receivable- Trade Net | 222.15 | 181.93 | 127.76 | 119.12 |
| Property/ Plant/ Equipment Total- Net | 84.01 | 54.67 | 54.29 | 41.34 |
| Minority Interest | 10.69 | 9.59 | 7.06 | 2.16 |
| Total Current Liabilities | 504.26 | 319.46 | 278.54 | 234.20 |
| Total Inventory | 7.36 | 7.91 | 10.58 | 8.75 |
| Accounts Payable | 30.75 | 42.60 | 36.43 | 29.02 |
| Other Currentliabilities Total | 309.07 | 263.03 | 219.37 | 189.04 |
| Total Long Term Debt | 56.03 | 15.27 | 18.69 | 17.52 |
| Intangibles Net | 96.04 | 65.63 | 41.77 | 22.84 |
| Other Long Term Assets Total | 26.63 | 27.50 | 16.56 | 11.60 |
| Note Receivable- Long Term | 53.56 | 82.29 | 66.88 | 49.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 751.38 | 477.68 | 442.14 | 427.30 |
| Capital Lease Obligations | 42.71 | 15.27 | 18.69 | 17.52 |
*All figures in crores except per share values
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