MAXHEALTHHospital
Max Healthcare Institute Ltd — Balance Sheet
₹962.30
-1.33%
Max Healthcare Institute Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 97.21 Cr | 97.19 Cr | 97.09 Cr | 96.96 Cr | — |
| Share Issued | 97.21 Cr | 97.19 Cr | 97.09 Cr | 96.96 Cr | — |
| Net Debt | 1.83K Cr | 165.39 Cr | 522.07 Cr | 417.51 Cr | — |
| Total Debt | 3.01K Cr | 1.29K Cr | 908.25 Cr | 1.14K Cr | — |
| Tangible Book Value | 3.35K Cr | 2.83K Cr | 2.34K Cr | 1.17K Cr | — |
| Invested Capital | 11.87K Cr | 9.55K Cr | 7.97K Cr | 7.01K Cr | — |
| Working Capital | -221.20 Cr | 457.47 Cr | 897.50 Cr | 243.02 Cr | — |
| Net Tangible Assets | 3.35K Cr | 2.83K Cr | 2.34K Cr | 1.17K Cr | — |
| Capital Lease Obligations | 521.46 Cr | 149.33 Cr | 343.43 Cr | 411.97 Cr | — |
| Common Stock Equity | 9.38K Cr | 8.41K Cr | 7.41K Cr | 6.28K Cr | — |
| Total Capitalization | 11.65K Cr | 9.46K Cr | 7.91K Cr | 6.91K Cr | — |
| Total Equity Gross Minority Interest | 9.38K Cr | 8.41K Cr | 7.41K Cr | 6.28K Cr | — |
| Stockholders Equity | 9.38K Cr | 8.41K Cr | 7.41K Cr | 6.28K Cr | — |
| Other Equity Interest | 119.67 Cr | 67.48 Cr | 41.63 Cr | 22.12 Cr | — |
| Retained Earnings | 3.11K Cr | 2.19K Cr | 1.23K Cr | 142.18 Cr | — |
| Additional Paid In Capital | 5.18K Cr | 5.18K Cr | 5.16K Cr | 5.14K Cr | — |
| Capital Stock | 972.14 Cr | 971.91 Cr | 970.92 Cr | 969.61 Cr | — |
| Common Stock | 972.14 Cr | 971.91 Cr | 970.92 Cr | 969.61 Cr | — |
| Total Liabilities Net Minority Interest | 5.83K Cr | 3.59K Cr | 2.69K Cr | 2.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.02K Cr | 2.34K Cr | 1.65K Cr | 2.15K Cr | — |
| Other Non Current Liabilities | 271.93 Cr | 256.32 Cr | 238.33 Cr | 240.23 Cr | — |
| Derivative Product Liabilities | 0.00 | 87.09 Cr | 81.24 Cr | 138.27 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 98.07 Cr | 75.47 Cr | 60.48 Cr | 59.79 Cr | — |
| Non Current Accrued Expenses | 0.00 | 3.57 Cr | 0.00 | — | — |
| Non Current Deferred Revenue | 233.62 Cr | 220.68 Cr | 11.73 Cr | 10.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 648.19 Cr | 514.85 Cr | 437.13 Cr | 681.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.77K Cr | 1.18K Cr | 817.78 Cr | 1.02K Cr | — |
| Long Term Capital Lease Obligation | 497.55 Cr | 127.64 Cr | 321.20 Cr | 389.46 Cr | — |
| Long Term Debt | 2.27K Cr | 1.06K Cr | 496.58 Cr | 629.41 Cr | — |
| Long Term Provisions | 98.07 Cr | 75.47 Cr | 60.48 Cr | 59.79 Cr | — |
| Current Liabilities | 1.81K Cr | 1.25K Cr | 1.05K Cr | 757.27 Cr | — |
| Other Current Liabilities | 5.69 Cr | 6.01 Cr | 6.01 Cr | 14.66 Cr | — |
| Current Deferred Taxes Liabilities | 0.10 Cr | 0.10 Cr | 2.68 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 242.68 Cr | 110.48 Cr | 90.47 Cr | 119.75 Cr | — |
| Current Capital Lease Obligation | 23.91 Cr | 21.69 Cr | 22.23 Cr | 22.51 Cr | — |
| Current Debt | 218.77 Cr | 88.79 Cr | 68.24 Cr | 97.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 59.15 Cr | 54.58 Cr | 45.69 Cr | 41.68 Cr | — |
| Current Provisions | 27.60 Cr | 6.47 Cr | 48.37 Cr | 41.68 Cr | — |
| Payables | 1.17K Cr | 893.94 Cr | 679.61 Cr | 543.09 Cr | — |
| Other Payable | 361.69 Cr | 260.80 Cr | 136.15 Cr | 98.98 Cr | — |
| Dividends Payable | 0.34 Cr | 0.13 Cr | 0.00 | — | — |
| Accounts Payable | 807.92 Cr | 633.01 Cr | 543.46 Cr | 444.11 Cr | — |
| Total Assets | 15.21K Cr | 12.00K Cr | 10.10K Cr | 9.19K Cr | — |
| Total Non Current Assets | 13.62K Cr | 10.29K Cr | 8.16K Cr | 8.19K Cr | — |
| Other Non Current Assets | 374.15 Cr | 364.52 Cr | 0.01 Cr | -0.01 Cr | — |
| Defined Pension Benefit | 2.73 Cr | 3.05 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | 352.81 Cr | 358.77 Cr | 315.26 Cr | 303.34 Cr | — |
| Non Current Deferred Taxes Assets | 28.04 Cr | 0.00 | — | 0.00 | 0.98 Cr |
| Investmentin Financial Assets | 2.89 Cr | 2.12 Cr | 0.51 Cr | 2.02 Cr | — |
| Available For Sale Securities | 2.89 Cr | 2.12 Cr | 0.51 Cr | 2.02 Cr | — |
| Investment Properties | 4.66 Cr | 63.03 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 6.04K Cr | 5.58K Cr | 5.07K Cr | 5.11K Cr | — |
| Other Intangible Assets | 2.56K Cr | 2.63K Cr | 2.61K Cr | 2.66K Cr | — |
| Goodwill | 3.48K Cr | 2.95K Cr | 2.45K Cr | 2.45K Cr | — |
| Net PPE | 6.50K Cr | 3.82K Cr | 2.34K Cr | 2.17K Cr | — |
| Accumulated Depreciation | -1.56K Cr | -947.87 Cr | -735.73 Cr | -607.03 Cr | — |
| Gross PPE | 8.05K Cr | 4.77K Cr | 3.08K Cr | 2.77K Cr | — |
| Construction In Progress | 1.03K Cr | 579.08 Cr | 324.72 Cr | 213.69 Cr | — |
| Other Properties | 1.93K Cr | 1.30K Cr | 905.25 Cr | 782.83 Cr | — |
| Machinery Furniture Equipment | 771.52 Cr | 499.69 Cr | 473.76 Cr | 435.32 Cr | — |
| Buildings And Improvements | 2.22K Cr | 1.13K Cr | 783.96 Cr | 751.02 Cr | — |
| Land And Improvements | 2.09K Cr | 1.26K Cr | 591.84 Cr | 591.45 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.59K Cr | 1.71K Cr | 1.94K Cr | 1.00K Cr | — |
| Other Current Assets | 48.65 Cr | 19.12 Cr | 16.33 Cr | 21.58 Cr | — |
| Restricted Cash | 20.31 Cr | 119.43 Cr | 93.74 Cr | 18.34 Cr | — |
| Prepaid Assets | 45.55 Cr | 16.02 Cr | 29.01 Cr | 18.05 Cr | — |
| Inventory | 106.21 Cr | 79.84 Cr | 76.23 Cr | 61.36 Cr | — |
| Finished Goods | 106.21 Cr | 79.84 Cr | 76.23 Cr | 61.36 Cr | — |
| Other Receivables | 71.50 Cr | 44.31 Cr | 33.64 Cr | 36.14 Cr | — |
| Taxes Receivable | 0.00 | 3.92 Cr | 15.78 Cr | 0.00 | — |
| Accounts Receivable | 687.31 Cr | 462.69 Cr | 336.12 Cr | 385.36 Cr | — |
| Allowance For Doubtful Accounts Receivable | -52.97 Cr | -36.19 Cr | -26.94 Cr | -42.98 Cr | — |
| Gross Accounts Receivable | 740.28 Cr | 498.88 Cr | 363.06 Cr | 428.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 661.69 Cr | 979.97 Cr | 1.37K Cr | 481.04 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.13 Cr | 1.24K Cr | 171.90 Cr | — |
| Cash And Cash Equivalents | 661.58 Cr | 979.84 Cr | 1.37K Cr | 309.14 Cr | — |
| Cash Equivalents | 561.25 Cr | 933.05 Cr | 1.34K Cr | 268.87 Cr | — |
| Cash Financial | 100.33 Cr | 46.79 Cr | 33.89 Cr | 40.27 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.