Singapore markets close in 38 minutes

Max Healthcare Institute Limited (MAXHEALTH.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
947.80+5.10 (+0.54%)
As of 01:36PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,798,400
427,500
3,091,400
6,265,900
-
Other short-term investments
1,607,700
12,351,200
1,719,000
2,000
-
Total cash
11,406,100
12,778,700
4,810,400
6,267,900
-
Net receivables
4,626,900
3,361,200
3,853,600
3,658,900
-
Inventory
798,400
762,300
613,600
538,000
-
Other current assets
191,200
163,300
215,800
179,100
-
Total current assets
17,061,800
19,430,700
10,002,900
11,244,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,910,800
29,613,600
26,653,500
22,545,600
-
Accumulated depreciation
-
-7,357,300
-6,070,300
-4,796,500
-3,623,900
Net property, plant and equipment
36,910,800
22,256,300
20,583,200
17,749,100
-
Goodwill
29,524,700
24,546,600
24,546,600
24,546,600
-
Intangible assets
26,301,500
26,108,300
26,557,300
23,337,400
-
Other long-term assets
3,645,200
100
-100
2,209,900
-
Total non-current assets
102,937,600
81,587,800
81,888,400
74,199,700
-
Total assets
119,999,400
101,018,500
91,891,300
85,444,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
887,900
682,400
972,400
775,300
-
Accounts payable
6,774,700
5,434,600
4,441,100
4,356,900
-
Other current liabilities
1,180,100
60,100
146,600
645,400
-
Total current liabilities
12,487,100
10,455,700
7,572,700
7,769,300
-
Non-current liabilities
Long-term debt
10,608,300
4,965,800
6,294,100
8,422,900
-
Deferred tax liabilities
5,146,500
4,371,300
6,814,100
5,819,200
-
Deferred revenues
-
117,300
108,200
114,100
73,300
Other long-term liabilities
2,244,500
2,383,300
2,402,300
2,377,900
-
Total non-current liabilities
23,430,900
16,466,900
21,493,900
21,288,300
-
Total liabilities
35,918,000
26,922,600
29,066,600
29,057,600
-
Stockholders' equity
Common stock
9,719,100
9,709,200
9,696,100
9,659,500
-
Retained earnings
-
12,340,600
1,421,800
-4,585,900
-3,245,400
Total stockholders' equity
84,081,400
74,095,900
62,824,700
56,386,800
-
Total liabilities and stockholders' equity
119,999,400
101,018,500
91,891,300
85,444,400
-