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Business News/Market/Market Stats/Max Healthcare Institute share price/ Max Healthcare Institute Balance Sheet Annual
Max Healthcare Institute Balance Sheet Annual
Trade973.95 -25.85 (-2.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,099.27 | 1,340.79 | 440.70 | 607.59 |
| Short Term Investments | 41.34 | 30.54 | 30.10 | 0.00 |
| Cashand Short Term Investments | 1,140.61 | 1,405.22 | 511.07 | 626.79 |
| Accounts Receivable- Trade Net | 462.69 | 336.12 | 385.36 | 387.80 |
| Total Receivables Net | 466.61 | 357.63 | 394.51 | 406.64 |
| Total Inventory | 79.84 | 76.23 | 61.36 | 53.80 |
| Other Current Assets Total | 19.12 | 93.39 | 18.34 | 26.14 |
| Total Current Assets | 1,706.18 | 1,943.07 | 1,000.29 | 1,124.47 |
| Property/ Plant/ Equipment Total- Net | 3,691.08 | 2,225.63 | 2,058.31 | 1,774.91 |
| Goodwill Net | 2,952.47 | 2,454.66 | 2,454.66 | 2,454.66 |
| Intangibles Net | 2,630.15 | 2,610.84 | 2,655.73 | 2,333.74 |
| Long Term Investments | 295.29 | 206.54 | 276.29 | 0.51 |
| Note Receivable- Long Term | 360.25 | 553.04 | 556.92 | 680.02 |
| Other Long Term Assets Total | 364.52 | 108.07 | 186.93 | 176.13 |
| Total Assets | 11,999.94 | 10,101.85 | 9,189.13 | 8,544.44 |
| Accounts Payable | 677.47 | 543.46 | 452.08 | 435.69 |
| Notes Payable/ Short Term Debt | 88.79 | 68.24 | 0.00 | 54.25 |
| Current Portof LT Debt/ Capital Leases | 21.69 | 16.26 | 113.80 | 34.35 |
| Other Currentliabilities Total | 460.76 | 417.61 | 191.39 | 252.64 |
| Total Current Liabilities | 1,248.71 | 1,045.57 | 757.27 | 776.93 |
| Long Term Debt | 1,060.83 | 492.88 | 624.60 | 838.85 |
| Capital Lease Obligations | 127.64 | 111.58 | 174.98 | 173.96 |
| Total Long Term Debt | 1,188.47 | 604.46 | 799.58 | 1,012.81 |
| Total Debt | 1,298.95 | 688.96 | 913.38 | 1,101.41 |
| Deferred Income Tax | 514.85 | 437.13 | 681.41 | 581.92 |
| Other Liabilities Total | 639.77 | 605.10 | 668.40 | 534.10 |
| Total Liabilities | 3,591.80 | 2,692.26 | 2,906.66 | 2,905.76 |
| Common Stock Total | 971.91 | 970.92 | 969.61 | 965.95 |
| Retained Earnings( Accumulated Deficit) | 7,436.23 | 1,280.64 | 169.73 | -432.08 |
| Total Equity | 8,408.14 | 7,409.59 | 6,282.47 | 5,638.68 |
| Total Liabilities Shareholders' Equity | 11,999.94 | 10,101.85 | 9,189.13 | 8,544.44 |
| Total Common Shares Outstanding | 97.19 | 97.09 | 96.96 | 96.59 |
| Tangible Book Valueper Share Common Eq | 29.07 | 24.14 | 12.09 | 8.80 |
| Cash | - | 33.89 | 40.27 | 19.20 |
| Prepaid Expenses | - | 10.60 | 15.01 | 11.10 |
| Property/ Plant/ Equipment Total- Gross | - | 2,961.36 | 2,665.35 | 2,254.56 |
| Accumulated Depreciation Total | - | -735.73 | -607.04 | -479.65 |
| Additional Paid- In Capital | - | 5,158.03 | 5,143.13 | 5,104.81 |
*All figures in crores except per share values
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