Max Healthcare Institute Limited (NSE:MAXHEALTH)

Max Healthcare Institute Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,798	13,743	3,091	6,266	1,110
Short-Term Investments	-	-	1,718	2	21,824
Cash & Short-Term Investments	9,798	13,743	4,810	6,268	22,934
Cash Growth	-28.70%	185.74%	-23.27%	-72.67%	30075.92%
Accounts Receivable	4,967	3,663	4,099	3,878	1,080
Other Receivables	73.8	3.6	4.6	3	56.7
Receivables	5,040	3,667	4,130	3,935	5,664
Inventory	798.4	762.3	613.6	538	268
Prepaid Expenses	131.1	106	150.1	111	33.7
Other Current Assets	1,294	1,153	299.7	392.5	254.6
Total Current Assets	17,062	19,431	10,003	11,245	29,154
Property, Plant & Equipment	36,911	22,256	20,583	17,749	3,183
Long-Term Investments	21.2	5.1	20.2	10.4	24.6
Goodwill	29,525	24,547	24,547	24,547	4,176
Other Intangible Assets	26,302	26,108	26,557	23,337	1,426
Long-Term Accounts Receivable	965.6	1,028	1,077	1,195	-
Long-Term Deferred Tax Assets	-	-	-	9.8	-
Long-Term Deferred Charges	892.5	923.5	954.5	985.5	1,016
Other Long-Term Assets	6,937	5,335	6,415	4,747	728.3
Total Assets	119,999	101,019	91,891	85,444	39,737
Accounts Payable	6,775	5,435	4,441	4,357	1,796
Accrued Expenses	1,343	1,076	1,020	928.7	383
Short-Term Debt	612.9	455.8	745.3	542.5	7,274
Current Portion of Long-Term Debt	275	226.6	227.1	232.8	215.6
Current Portion of Leases	216.9	162.6	165.6	110.7	51.3
Current Income Taxes Payable	1	26.8	-	0.5	-
Current Unearned Revenue	494.1	337.7	220.5	190.6	159.5
Other Current Liabilities	2,769	2,736	753.6	1,407	220.1
Total Current Liabilities	12,487	10,456	7,573	7,769	10,100
Long-Term Debt	10,608	4,966	6,294	8,428	1,062
Long-Term Leases	1,276	1,079	1,702	1,700	144.5
Long-Term Unearned Revenue	168.9	117.3	108.2	114.1	73.3
Long-Term Deferred Tax Liabilities	5,149	4,371	6,814	5,819	-
Other Long-Term Liabilities	5,517	5,366	6,010	4,654	2,518
Total Liabilities	35,918	26,923	29,067	29,058	14,205
Common Stock	9,719	9,709	9,696	9,660	5,372
Additional Paid-In Capital	51,818	51,580	51,431	51,048	23,405
Retained Earnings	21,885	12,341	1,422	-4,586	-3,245
Comprehensive Income & Other	659.8	465.8	275.5	265.1	-
Total Common Equity	84,081	74,096	62,825	56,387	25,532
Shareholders' Equity	84,081	74,096	62,825	56,387	25,532
Total Liabilities & Equity	119,999	101,019	91,891	85,444	39,737
Total Debt	12,990	6,890	9,134	11,014	8,747
Net Cash (Debt)	-3,191	6,854	-4,324	-4,746	14,186
Net Cash Per Share	-3.27	7.05	-4.46	-5.50	24.29
Filing Date Shares Outstanding	971.91	970.92	969.61	965.95	904.53
Total Common Shares Outstanding	971.91	970.92	969.61	965.95	537.24
Working Capital	4,575	8,975	2,430	3,475	19,054
Book Value Per Share	86.51	76.31	64.79	58.37	47.52
Tangible Book Value	28,255	23,441	11,721	8,503	19,930
Tangible Book Value Per Share	29.07	24.14	12.09	8.80	37.10
Land	7,486	5,397	5,393	3,451	-
Buildings	8,346	5,428	5,080	4,933	437.6
Machinery	17,981	13,765	12,118	11,110	5,881
Construction In Progress	4,453	2,066	1,047	267.2	275.5
Leasehold Improvements	538.6	367.3	319.7	306.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.