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Metropolis Healthcare Balance Sheet Annual
BSE: 542650 | NSE: METROPOLIS | ISIN: INE112L01020 | Sector: Healthcare Facilities580.90 +0.35 (0.06%)Updated : 17 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,138.05 | 1,867.34 | 1,555.06 | 1,501.61 |
| Accumulated Depreciation Total | -195.80 | -175.01 | -142.90 | -128.08 |
| Cash Equivalents | 20.65 | 2.97 | 5.96 | 19.88 |
| Other Liabilities Total | 35.59 | 26.80 | 15.80 | 13.57 |
| Accrued Expenses | 28.91 | 19.83 | 21.14 | 20.71 |
| Long Term Debt | 0.00 | 5.27 | 0.00 | 28.61 |
| Common Stock Total | 41.47 | 10.36 | 10.25 | 10.24 |
| Other Equity Total | 7.26 | 4.75 | 3.44 | 2.61 |
| Other Current Assets Total | 12.38 | 5.97 | 5.84 | 9.79 |
| Prepaid Expenses | 13.00 | 9.65 | 7.01 | 5.12 |
| Total Assets | 2,138.05 | 1,867.34 | 1,555.06 | 1,501.61 |
| Current Portof LT Debt/ Capital Leases | 93.65 | 92.07 | 78.00 | 112.27 |
| Additional Paid- In Capital | 220.16 | 246.19 | 156.58 | 156.58 |
| Cash | 34.18 | 36.58 | 57.01 | 49.43 |
| Total Equity | 1,513.16 | 1,330.97 | 1,096.16 | 988.23 |
| Long Term Investments | 2.18 | 6.99 | 5.95 | 1.85 |
| Retained Earnings( Accumulated Deficit) | 1,244.27 | 1,069.67 | 925.89 | 818.80 |
| Total Common Shares Outstanding | 20.73 | 20.72 | 20.49 | 20.48 |
| Property/ Plant/ Equipment Total- Gross | 605.82 | 535.53 | 478.94 | 438.72 |
| Tangible Book Valueper Share Common Eq | 15.53 | 11.80 | 12.45 | 7.75 |
| Goodwill Net | 660.25 | 589.88 | 454.68 | 454.68 |
| Total Liabilities | 624.89 | 536.37 | 458.91 | 513.38 |
| Total Debt | 231.91 | 204.13 | 197.06 | 266.38 |
| Short Term Investments | 148.13 | 78.71 | 61.32 | 36.95 |
| Cashand Short Term Investments | 202.96 | 118.26 | 124.29 | 106.26 |
| Total Receivables Net | 173.45 | 157.94 | 135.92 | 131.67 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 105.63 | 99.51 | 75.05 | 78.24 |
| Accounts Receivable- Trade Net | 170.29 | 148.91 | 126.48 | 121.89 |
| Property/ Plant/ Equipment Total- Net | 410.01 | 360.52 | 336.03 | 310.65 |
| Minority Interest | 11.39 | 3.67 | 3.12 | 2.48 |
| Total Current Liabilities | 334.02 | 294.33 | 245.87 | 264.97 |
| Total Inventory | 66.82 | 54.12 | 42.78 | 49.90 |
| Accounts Payable | 129.42 | 125.86 | 99.44 | 94.08 |
| Other Currentliabilities Total | 82.05 | 56.58 | 47.30 | 37.91 |
| Total Long Term Debt | 138.27 | 112.06 | 119.07 | 154.12 |
| Intangibles Net | 530.83 | 496.56 | 386.34 | 374.85 |
| Other Long Term Assets Total | 58.59 | 63.58 | 54.05 | 54.00 |
| Note Receivable- Long Term | 7.57 | 3.87 | 2.17 | 2.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 468.61 | 345.94 | 315.83 | 302.73 |
| Capital Lease Obligations | 138.27 | 106.79 | 119.07 | 125.50 |
*All figures in crores except per share values
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