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

1,249.59998 INR

30.4

2.49%

Last update Jul 14, 3:29 PM IST

Market closed

Day range

1,249.59998

1,220

1,263.19995

Previous close

1,219.19995

Open

1,230

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Max Healthcare Institute Ltd.

1,249.60

30.40

2.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	152.1B	131.3B	—	106.6B
Current assets	15.9B	19.8B	—	23.7B
Cash	—	—	—	—
Cash equivalents	—	—	9.3B	—
Cash and cash equivalents	6.6B	9.6B	—	15.8B
Other short term investments	784.5M	3.7B	—	2.4B
Accounts receivable	6.9B	5.3B	—	4.3B
Other receivables	103.7M	—	—	—
Inventory	1.1B	934.2M	—	715.6M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	486.5M	272.6M	—	214.9M
Non current assets	136.2B	111.5B	—	82.9B
Properties	54.6B	39.2B	—	20.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	9.0B	5.9B	—	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	95.2B	84.8B	—	75.1B
Investment properties	46.6M	625.8M	—	—
Financial assets	—	—	—	—
Intangible assets	25.6B	25.7B	—	26.0B
Investments and advances	—	—	—	—
Other non current assets	3.7B	4.0B	—	3.7B
Total liabilities	58.3B	43.3B	—	28.1B
Current liabilities	18.1B	15.7B	—	11.3B
Accounts payable	8.1B	7.5B	—	6.0B
Accrued expenses	—	—	—	—
Short term debt	2.4B	2.0B	—	726.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6B	1.4B	—	963.1M
Non current liabilities	40.2B	27.6B	—	16.8B
Long term provisions	980.7M	899M	—	687M
Long term debt	27.7B	15.7B	—	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.5B	5.2B	—	4.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.3B	—	2.2B
Shareholders equity
Common stock	9.7B	9.7B	—	9.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	93.8B	88.0B	—	78.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—