Medi Assist Healthcare Services Balance Sheet Annual

BSE: 544088 | NSE: MEDIASSIST | ISIN: INE456Z01021 | Sector: Investment Services

348.85 -2.30 (-0.65%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,372.46	1,158.23	850.58	705.72
Cash Equivalents	86.34	54.88	2.00	2.60
Other Liabilities Total	44.85	45.21	25.95	21.57
Long Term Debt	0.00	13.32	-	-
Common Stock Total	37.31	35.26	35.11	34.43
Other Equity Total	801.60	41.35	41.32	18.54
Other Current Assets Total	43.61	33.66	6.99	98.84
Total Assets	1,372.46	1,158.23	850.58	705.72
Current Portof LT Debt/ Capital Leases	16.82	14.24	11.07	11.91
Total Equity	838.90	541.47	471.74	376.61
Long Term Investments	33.02	16.68	13.63	8.65
Total Common Shares Outstanding	7.46	7.05	7.02	6.89
Tangible Book Valueper Share Common Eq	36.71	44.74	39.44	37.67
Goodwill Net	351.44	129.93	129.18	75.43
Total Liabilities	533.56	616.76	378.84	329.11
Total Debt	54.40	203.60	26.33	30.68
Short Term Investments	168.55	344.11	181.10	104.52
Cashand Short Term Investments	254.89	427.12	232.03	158.47
Total Receivables Net	286.68	274.84	225.92	168.70
Deferred Income Tax	0.00	0.57	8.58	3.25
Accounts Receivable- Trade Net	286.68	222.15	181.93	127.76
Property/ Plant/ Equipment Total- Net	93.71	84.01	54.67	54.29
Minority Interest	13.50	10.69	9.59	7.06
Total Current Liabilities	437.64	504.26	319.46	278.54
Accounts Payable	45.60	30.75	42.60	36.43
Other Currentliabilities Total	375.22	309.07	263.03	219.37
Total Long Term Debt	37.58	56.03	15.27	18.69
Intangibles Net	213.56	96.04	65.63	41.77
Other Long Term Assets Total	28.19	26.63	27.50	16.56
Note Receivable- Long Term	67.36	53.56	82.29	66.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	585.18	751.38	477.68	442.14
Capital Lease Obligations	37.58	42.71	15.27	18.69
Accumulated Depreciation Total	-	-115.77	-109.11	-84.67
Accrued Expenses	-	16.86	2.76	10.75
Prepaid Expenses	-	8.39	4.83	5.55
Additional Paid- In Capital	-	105.92	95.65	74.59
Cash	-	28.13	48.93	51.34
Retained Earnings( Accumulated Deficit)	-	358.95	299.67	249.05
Property/ Plant/ Equipment Total- Gross	-	199.78	163.79	138.96
Notes Payable/ Short Term Debt	-	133.33	0.00	0.08
Total Inventory	-	7.36	7.91	10.58