Max Healthcare Institute Ltd. (MAXHEALTH) - Financials, balance sheet (quarterly)

1,176.59998 INR

4.6

0.39%

Last update May 14, 3:29 PM IST

Main market

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1,176.59998

1,149

1,183

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1,172

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1,149

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Max Healthcare Institute Ltd.

1,176.60

4.60

0.39%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	131.3B	120.0B	106.6B	101.0B
Current assets	19.8B	17.1B	23.7B	19.4B
Cash	—	467.9M	—	338.9M
Cash equivalents	—	9.3B	—	13.4B
Cash and cash equivalents	9.6B	9.8B	15.8B	13.7B
Other short term investments	3.7B	1.6B	2.4B	12.4B
Accounts receivable	5.3B	4.6B	4.3B	3.4B
Other receivables	—	444.4M	—	336.4M
Inventory	934.2M	798.4M	715.6M	762.3M
Prepaid assets	—	199.4M	—	290.1M
Restricted cash	—	1.2B	—	937.4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	272.6M	191.2M	214.9M	163.3M
Non current assets	111.5B	102.9B	82.9B	81.6B
Properties	39.2B	13.5B	20.7B	9.1B
Land and improvements	—	12.6B	—	5.9B
Machinery furniture equipment	—	4.6B	—	4.7B
Construction in progress	5.9B	5.8B	2.5B	3.2B
Leases	—	—	—	—
Accumulated depreciation	—	-9.5B	—	-7.4B
Goodwill	84.8B	85.4B	75.1B	75.2B
Investment properties	625.8M	630.3M	—	0
Financial assets	—	—	—	—
Intangible assets	25.7B	26.3B	26.0B	26.1B
Investments and advances	—	—	—	—
Other non current assets	4.0B	3.6B	3.7B	100K
Total liabilities	43.3B	35.9B	28.1B	26.9B
Current liabilities	15.7B	12.5B	11.3B	10.5B
Accounts payable	7.5B	6.8B	6.0B	5.4B
Accrued expenses	—	—	—	—
Short term debt	2.0B	1.2B	726.1M	904.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	545.8M	—	456.9M
Other current liabilities	1.4B	60.1M	963.1M	60.1M
Non current liabilities	27.6B	23.4B	16.8B	16.5B
Long term provisions	899M	754.7M	687M	604.8M
Long term debt	15.7B	13.9B	5.9B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.2B	5.1B	4.7B	4.4B
Derivative product liabilities	—	870.9M	—	812.4M
Other non current liabilities	2.3B	2.6B	2.2B	2.4B
Shareholders equity
Common stock	9.7B	9.7B	9.7B	9.7B
Retained earnings	—	21.9B	—	12.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.0B	84.1B	78.5B	74.1B
Additional paid in capital	—	51.8B	—	51.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—