Max Healthcare Institute Ltd
NSE:MAXHEALTH

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Max Healthcare Institute Ltd
NSE:MAXHEALTH
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Price: 1 097.4 INR 1.05% Market Closed
Market Cap: 1.1T INR

Balance Sheet

Balance Sheet Decomposition
Max Healthcare Institute Ltd

Current Assets 16.8B
Cash & Short-Term Investments 5.7B
Receivables 9.4B
Other Current Assets 1.7B
Non-Current Assets 146B
Long-Term Investments 101.2m
PP&E 70.2B
Intangibles 60.2B
Other Non-Current Assets 15.4B
Current Liabilities 21.2B
Accounts Payable 8.6B
Other Current Liabilities 12.5B
Non-Current Liabilities 41.1B
Long-Term Debt 28.7B
Other Non-Current Liabilities 12.5B

Balance Sheet
Max Healthcare Institute Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
116
1 196
6 268
4 810
13 747
9 798
6 616
Cash
116
0
192
403
339
468
1 003
Cash Equivalents
0
1 196
6 076
4 407
13 408
9 331
5 613
Short-Term Investments
116
21 997
0
301
305
0
0
Total Receivables
3 789
5 597
4 066
3 945
3 882
5 140
7 759
Accounts Receivables
3 626
961
3 878
3 854
3 667
4 988
7 359
Other Receivables
163
4 636
188
92
215
152
400
Inventory
260
268
538
614
762
798
1 062
Other Current Assets
192
97
372
334
1 040
1 325
489
Total Current Assets
4 473
29 154
11 245
10 003
19 431
17 062
15 926
PP&E Net
10 242
3 183
17 749
20 583
22 256
36 911
63 624
PP&E Gross
10 242
0
17 749
20 583
22 256
36 911
63 624
Accumulated Depreciation
2 941
0
4 797
6 070
7 357
9 479
15 564
Intangible Assets
9 698
1 426
23 337
26 557
26 108
26 302
25 550
Goodwill
2 854
4 176
24 547
24 547
24 547
29 525
34 803
Note Receivable
5 010
683
6 800
5 569
5 530
5 924
8 361
Long-Term Investments
5
0
5
5
5
652
76
Other Long-Term Assets
1 375
1 115
1 761
4 627
3 141
3 625
3 806
Other Assets
2 854
4 176
24 547
24 547
24 547
29 525
34 803
Total Assets
33 656
N/A
39 737
+18%
85 444
+115%
91 891
+8%
101 019
+10%
119 999
+19%
152 145
+27%
Liabilities
Accounts Payable
2 916
1 796
4 357
4 521
5 435
6 775
8 079
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
543
0
682
613
636
Current Portion of Long-Term Debt
1 113
7 325
344
1 138
163
492
1 791
Other Current Liabilities
7 371
978
2 526
1 914
4 176
4 608
7 632
Total Current Liabilities
11 400
10 100
7 769
7 573
10 456
12 487
18 138
Long-Term Debt
8 901
1 207
10 128
7 996
6 045
11 885
27 676
Deferred Income Tax
3 447
0
5 819
6 814
4 371
5 149
6 482
Other Liabilities
276
2 899
5 341
6 684
6 051
6 398
6 040
Total Liabilities
24 024
N/A
14 205
-41%
29 058
+105%
29 067
+0%
26 923
-7%
35 918
+33%
58 336
+62%
Equity
Common Stock
5 372
5 372
9 660
9 696
9 709
9 719
9 721
Retained Earnings
6 508
20 159
4 321
1 697
12 757
22 560
32 306
Additional Paid In Capital
10 768
0
51 048
51 431
51 580
51 818
51 842
Other Equity
0
0
0
0
50
15
61
Total Equity
9 632
N/A
25 532
+165%
56 387
+121%
62 825
+11%
74 096
+18%
84 081
+13%
93 809
+12%
Total Liabilities & Equity
33 656
N/A
39 737
+18%
85 444
+115%
91 891
+8%
101 019
+10%
119 999
+19%
152 145
+27%
Shares Outstanding
Common Shares Outstanding
911
911
966
970
971
972
972