Max Healthcare Institute Ltd
NSE:MAXHEALTH

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Max Healthcare Institute Ltd
NSE:MAXHEALTH
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Price: 1 139.05 INR -0.18% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
Max Healthcare Institute Ltd

Current Assets 17.1B
Cash & Short-Term Investments 11.4B
Receivables 4.7B
Other Current Assets 989.6m
Non-Current Assets 102.9B
Long-Term Investments 3B
PP&E 36.9B
Intangibles 55.8B
Other Non-Current Assets 7.2B
Current Liabilities 12.5B
Accounts Payable 6.8B
Short-Term Debt 887.9m
Other Current Liabilities 4.8B
Non-Current Liabilities 23.4B
Long-Term Debt 11.9B
Other Non-Current Liabilities 11.5B

Balance Sheet
Max Healthcare Institute Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
116
1 196
6 268
4 810
13 747
Cash
116
0
192
403
339
Cash Equivalents
0
1 196
6 076
4 407
13 408
Short-Term Investments
116
21 997
0
301
305
Total Receivables
3 789
5 597
4 066
3 945
3 576
Accounts Receivables
3 626
961
3 878
3 854
3 361
Other Receivables
163
4 636
188
92
215
Inventory
260
268
538
614
762
Other Current Assets
192
97
372
334
1 040
Total Current Assets
4 473
29 154
11 245
10 003
19 431
PP&E Net
10 242
3 183
17 749
20 583
22 256
PP&E Gross
10 242
0
17 749
20 583
22 256
Accumulated Depreciation
2 941
0
4 797
6 070
7 357
Intangible Assets
9 698
1 426
23 337
26 557
26 108
Goodwill
2 854
4 176
24 547
24 547
24 547
Note Receivable
5 010
683
6 800
5 569
5 530
Long-Term Investments
5
0
5
2 763
2 065
Other Long-Term Assets
1 375
1 115
1 761
1 869
1 081
Other Assets
2 854
4 176
24 547
24 547
24 547
Total Assets
33 656
N/A
39 737
+18%
85 444
+115%
91 891
+8%
101 019
+10%
Liabilities
Accounts Payable
2 916
1 796
4 357
4 521
5 435
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
543
0
682
Current Portion of Long-Term Debt
1 113
7 325
344
1 138
163
Other Current Liabilities
7 371
978
2 526
1 914
4 176
Total Current Liabilities
11 400
10 100
7 769
7 573
10 456
Long-Term Debt
8 901
1 207
10 128
7 996
6 045
Deferred Income Tax
3 447
0
5 819
6 814
4 371
Other Liabilities
276
2 899
5 341
6 684
6 051
Total Liabilities
24 024
N/A
14 205
-41%
29 058
+105%
29 067
+0%
26 923
-7%
Equity
Common Stock
5 372
5 372
9 660
9 696
9 709
Retained Earnings
6 508
20 159
4 321
1 697
12 806
Additional Paid In Capital
10 768
0
51 048
51 431
51 580
Total Equity
9 632
N/A
25 532
+165%
56 387
+121%
62 825
+11%
74 096
+18%
Total Liabilities & Equity
33 656
N/A
39 737
+18%
85 444
+115%
91 891
+8%
101 019
+10%
Shares Outstanding
Common Shares Outstanding
911
911
966
970
971

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