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Business News/Market/Market Stats/Metropolis Healthcare share price/ Metropolis Healthcare Balance Sheet Annual
Metropolis Healthcare Balance Sheet Annual
Trade2,113.10 +51.00 (2.47%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 71.22 | 19.88 | 19.13 | 285.84 |
| Short Term Investments | 59.36 | 36.95 | 113.71 | 41.43 |
| Cashand Short Term Investments | 130.57 | 106.26 | 180.69 | 428.03 |
| Accounts Receivable- Trade Net | 126.28 | 121.89 | 136.84 | 123.48 |
| Total Receivables Net | 126.28 | 131.67 | 148.40 | 133.71 |
| Total Inventory | 38.69 | 49.90 | 54.67 | 44.19 |
| Other Current Assets Total | 20.28 | 9.79 | 5.51 | - |
| Total Current Assets | 315.83 | 302.73 | 393.12 | 608.46 |
| Property/ Plant/ Equipment Total- Net | 336.03 | 310.65 | 248.73 | 218.27 |
| Goodwill Net | 454.68 | 454.68 | 454.68 | 90.25 |
| Intangibles Net | 386.34 | 374.85 | 361.30 | 34.59 |
| Long Term Investments | 26.52 | 1.85 | 1.75 | 1.86 |
| Note Receivable- Long Term | 27.57 | 2.84 | 3.27 | 11.62 |
| Other Long Term Assets Total | 8.08 | 54.00 | 67.44 | 39.37 |
| Total Assets | 1,555.06 | 1,501.61 | 1,530.29 | 1,004.42 |
| Accounts Payable | 99.44 | 94.08 | 103.21 | 110.56 |
| Accrued Expenses | 10.48 | 20.71 | 21.69 | 20.02 |
| Current Portof LT Debt/ Capital Leases | 78.00 | 112.27 | 137.25 | 33.34 |
| Other Currentliabilities Total | 57.96 | 37.91 | 39.40 | 40.04 |
| Total Current Liabilities | 245.87 | 264.97 | 301.55 | 203.96 |
| Long Term Debt | 0.00 | 28.61 | 158.68 | - |
| Capital Lease Obligations | 119.07 | 125.50 | 82.62 | 78.93 |
| Total Long Term Debt | 119.07 | 154.12 | 241.30 | 78.93 |
| Total Debt | 197.06 | 266.38 | 378.56 | 112.27 |
| Deferred Income Tax | 75.05 | 78.24 | 86.67 | 4.16 |
| Minority Interest | 3.12 | 2.48 | 1.97 | 1.46 |
| Other Liabilities Total | 15.80 | 13.57 | 12.61 | 9.30 |
| Total Liabilities | 458.91 | 513.38 | 644.10 | 297.81 |
| Common Stock Total | 10.25 | 10.24 | 10.23 | 10.22 |
| Other Equity Total | 1,085.91 | 2.61 | 1.31 | 2.79 |
| Total Equity | 1,096.16 | 988.23 | 886.20 | 706.60 |
| Total Liabilities Shareholders' Equity | 1,555.06 | 1,501.61 | 1,530.29 | 1,004.42 |
| Total Common Shares Outstanding | 5.12 | 5.12 | 5.12 | 5.11 |
| Tangible Book Valueper Share Common Eq | 49.80 | 30.99 | 13.72 | 113.83 |
| Cash | - | 49.43 | 47.85 | 100.75 |
| Prepaid Expenses | - | 5.12 | 3.85 | 2.53 |
| Property/ Plant/ Equipment Total- Gross | - | 438.72 | 349.83 | 292.61 |
| Accumulated Depreciation Total | - | -128.08 | -101.11 | -74.35 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 156.58 | 156.40 | 153.08 |
| Retained Earnings( Accumulated Deficit) | - | 818.80 | 718.25 | 540.51 |
*All figures in crores except per share values
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