Medi Assist Health Ser L (MEDIASSIST.NS)

INR 606.5

(0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 8.5 Billion 7.05 Billion 6.02 Billion 5.45 Billion 5.57 Billion
Total Current Assets 4.77 Billion 4.42 Billion 4.24 Billion 3.69 Billion 3.08 Billion
Cash And Short Term Investments 2.66 Billion 1.6 Billion 2.49 Billion 1.94 Billion 707.14 Million
Cash and Cash Equivalents 509.27 Million 539.44 Million 145.95 Million 633.35 Million 139.94 Million
Short Term Investments 2.15 Billion 1.06 Billion 2.35 Billion 1.31 Billion 400 Thousand
Net Receivables 1.78 Billion - - - 1.43 Billion
Inventory - - - - 20.51 Million
Other Current Assets 325.29 Million - - - 915.22 Million
Total Non-Current Assets 3.72 Billion 2.63 Billion 1.77 Billion 1.75 Billion 2.49 Billion
Net PPE 546.74 Million 542.89 Million 413.37 Million 559.61 Million 669.18 Million
Good Will And Intangible Assets 1.94 Billion 1.17 Billion 638.22 Million 640.21 Million 719.97 Million
Good Will 1.29 Billion 754.31 Million 409.8 Million 409.8 Million 409.8 Million
Intangible Assets 656.32 Million 417.7 Million 228.42 Million 230.41 Million 310.17 Million
Long-Term Investments -1.91 Billion -1.01 Billion -2.26 Billion -1.23 Billion 152.35 Million
Tax Assets 140.87 Million 91.3 Million 95.19 Million 106.4 Million -
Other Non Current Assets 3 Billion 1.84 Billion 2.89 Billion 1.68 Billion 949.7 Million
Other Assets - - - - -
Total Liabilities 3.69 Billion 3.22 Billion 2.62 Billion 2.52 Billion 3.43 Billion
Total Current Liabilities 3.19 Billion 2.78 Billion 2.34 Billion 2.18 Billion 3.02 Billion
Account Payables 426.03 Million 364.28 Million 290.2 Million 340.34 Million 389.27 Million
Tax Payables 15.96 Million - - - -
Short Term Debt 110.65 Million 119.89 Million 99.58 Million 96.24 Million 717.5 Million
Deferred Revenue 2.52 Billion 2.18 Billion 1.73 Billion 1.51 Billion 443.54 Million
Other Current Liabilities 135.3 Million 115.74 Million 216.13 Million 234.46 Million 1.91 Billion
Total Non Current Liabilities 497.93 Million 435.08 Million 287.41 Million 342.32 Million 410.95 Million
Long-Term Debt 152.66 Million 186.9 Million 175.2 Million 256.76 Million 1.77 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 259.52 Million 215.7 Million 112.21 Million 85.56 Million 409.18 Million
Other Liabilities - - - - -
Total Equity 4.81 Billion 3.83 Billion 3.39 Billion 2.92 Billion 2.13 Billion
Stock Holders Equity 4.71 Billion 3.76 Billion 3.37 Billion 2.9 Billion 2.11 Billion
Common Stock 351.05 Million 344.3 Million 344.3 Million 370 Thousand 360 Thousand
Retained Earnings 3.28 Billion 2.74 Billion 2.26 Billion 1.81 Billion 1.55 Billion
Accumulated other comprehensive income 127.84 Million - - - -6.29 Million
Common Stock Equity 4.71 Billion 3.76 Billion 3.37 Billion 2.9 Billion 2.11 Billion
Capital Lease Obligation 263.31 Million 306.02 Million 274.78 Million 353 Million 427.48 Million
Total Investments 245.04 Million 56.81 Million 81.48 Million 74.72 Million 152.75 Million
Total Debt 263.31 Million 306.79 Million 274.78 Million 353 Million 719.27 Million
Net Debt -245.96 Million -232.65 Million 128.83 Million -280.35 Million 579.33 Million

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