Max Healthcare Institute Limited (MAXHEALTH.BO)

INR 1107.6

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.99 Billion 101.01 Billion 91.89 Billion 85.44 Billion 39.73 Billion 33.65 Billion
Total Current Assets 17.06 Billion 19.43 Billion 10 Billion 11.24 Billion 29.15 Billion 4.47 Billion
Cash And Short Term Investments 10.99 Billion 12.77 Billion 4.81 Billion 6.26 Billion 22.93 Billion 116.4 Million
Cash and Cash Equivalents 10.99 Billion 427.5 Million 3.09 Billion 6.26 Billion 1.11 Billion 76 Million
Short Term Investments 1.6 Billion 12.35 Billion 1.71 Billion 2 Million 21.82 Billion 40.4 Million
Net Receivables 4.62 Billion 3.66 Billion 4.12 Billion 3.93 Billion 5.66 Billion 3.89 Billion
Inventory 798.4 Million 762.3 Million 613.6 Million 538 Million 268 Million 260.1 Million
Other Current Assets 643.8 Million 163.3 Million 215.8 Million 179.1 Million 175 Million 201.5 Million
Total Non-Current Assets 102.93 Billion 81.58 Billion 81.88 Billion 74.19 Billion 10.58 Billion 29.18 Billion
Net PPE 36.91 Billion 22.25 Billion 20.58 Billion 17.74 Billion 3.18 Billion 10.24 Billion
Good Will And Intangible Assets 55.82 Billion 50.65 Billion 51.1 Billion 47.88 Billion 5.6 Billion 12.55 Billion
Good Will 29.52 Billion 24.54 Billion 24.54 Billion 24.54 Billion 4.17 Billion 2.85 Billion
Intangible Assets 26.3 Billion 26.1 Billion 26.55 Billion 23.33 Billion 1.42 Billion 9.69 Billion
Long-Term Investments 5.3 Billion 2.46 Billion 3.57 Billion 2.84 Billion 53 Million 3.76 Billion
Tax Assets 26.3 Billion 6.21 Billion 6.62 Billion 9.8 Million -13 Million 110.8 Million
Other Non Current Assets -21.4 Billion 100 Thousand -100 Thousand 5.7 Billion 1.75 Billion 2.51 Billion
Other Assets 1.00 - - - - -
Total Liabilities 35.91 Billion 26.92 Billion 29.06 Billion 29.05 Billion 14.2 Billion 24.02 Billion
Total Current Liabilities 12.48 Billion 10.45 Billion 7.57 Billion 7.76 Billion 10.09 Billion 11.4 Billion
Account Payables 6.77 Billion 5.43 Billion 4.44 Billion 4.35 Billion 1.79 Billion 2.91 Billion
Tax Payables 1 Million 26.8 Million - 500 Thousand - 400 Thousand
Short Term Debt 1.1 Billion 904.7 Million 1.19 Billion 886 Million 7.54 Billion 1.12 Billion
Deferred Revenue 491.5 Million 335.1 Million 218.1 Million 190.6 Million 159.5 Million 58.4 Million
Other Current Liabilities 4.11 Billion 3.78 Billion 1.71 Billion 2.33 Billion 603.1 Million 7.29 Billion
Total Non Current Liabilities 23.43 Billion 16.46 Billion 21.49 Billion 21.28 Billion 4.1 Billion 12.62 Billion
Long-Term Debt 10.6 Billion 8.17 Billion 10.18 Billion 12.37 Billion 1.2 Billion 8.88 Billion
Deferred Revenue Non Current 1.27 Billion 117.3 Million 108.2 Million 114.1 Million 73.3 Million 10.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Billion 3.8 Billion 4.38 Billion 2.97 Billion -590.8 Million 279.4 Million
Other Liabilities - 0.00 - - - -
Total Equity 84.08 Billion 74.09 Billion 62.82 Billion 56.38 Billion 25.53 Billion 9.63 Billion
Stock Holders Equity 84.08 Billion 74.09 Billion 62.82 Billion 56.38 Billion 25.53 Billion 9.63 Billion
Common Stock 9.71 Billion 9.7 Billion 9.69 Billion 9.65 Billion 5.37 Billion 5.37 Billion
Retained Earnings 21.88 Billion 12.34 Billion 1.42 Billion -4.58 Billion -3.24 Billion -4.44 Billion
Accumulated other comprehensive income 74.36 Billion 61.28 Billion 61.12 Billion 60.7 Billion 28.77 Billion 16.14 Billion
Common Stock Equity 84.08 Billion 74.09 Billion 62.82 Billion 56.38 Billion 25.53 Billion 9.63 Billion
Capital Lease Obligation 1.27 Billion 3.43 Billion 4.11 Billion 4.06 Billion 195.8 Million 25.3 Million
Total Investments 5.3 Billion 5.1 Million 20.2 Million 10.4 Million 24.6 Million 10.4 Million
Total Debt 12.98 Billion 9.08 Billion 11.38 Billion 13.26 Billion 8.74 Billion 10.01 Billion
Net Debt 1.99 Billion 8.65 Billion 8.29 Billion 6.99 Billion 7.63 Billion 9.93 Billion

Balance Sheet Charts