MEDIASSISTInsurance Distributors
Medi Assist Healthcare Services Inc — Balance Sheet
₹296.75
-3.58%
Medi Assist Healthcare Services Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 35.26 Cr | 35.10 Cr | 34.43 Cr | 34.43 Cr | — |
| Ordinary Shares Number | 7.05 Cr | 7.02 Cr | 6.89 Cr | 6.89 Cr | — |
| Share Issued | 7.05 Cr | 7.02 Cr | 6.89 Cr | 6.89 Cr | — |
| Net Debt | 67.06 Cr | — | — | — | — |
| Total Debt | 203.69 Cr | 26.33 Cr | 30.68 Cr | 27.48 Cr | — |
| Tangible Book Value | 315.50 Cr | 276.93 Cr | 259.41 Cr | 273.31 Cr | — |
| Invested Capital | 691.55 Cr | 471.74 Cr | 376.69 Cr | 337.13 Cr | — |
| Working Capital | 247.12 Cr | 158.22 Cr | 163.60 Cr | 190.61 Cr | — |
| Net Tangible Assets | 315.50 Cr | 276.93 Cr | 259.41 Cr | 273.31 Cr | — |
| Capital Lease Obligations | 53.62 Cr | 26.33 Cr | 30.60 Cr | 27.48 Cr | — |
| Common Stock Equity | 541.47 Cr | 471.74 Cr | 376.61 Cr | 337.13 Cr | — |
| Total Capitalization | 554.79 Cr | 471.74 Cr | 376.61 Cr | 337.13 Cr | — |
| Total Equity Gross Minority Interest | 552.16 Cr | 481.33 Cr | 383.67 Cr | 339.29 Cr | — |
| Minority Interest | 10.69 Cr | 9.59 Cr | 7.06 Cr | 2.16 Cr | — |
| Stockholders Equity | 541.47 Cr | 471.74 Cr | 376.61 Cr | 337.13 Cr | — |
| Other Equity Interest | 506.21 Cr | 59.69 Cr | 41.34 Cr | 44.87 Cr | — |
| Capital Stock | 35.26 Cr | 35.10 Cr | 34.43 Cr | 34.43 Cr | — |
| Total Liabilities Net Minority Interest | 606.07 Cr | 369.25 Cr | 322.04 Cr | 262.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.81 Cr | 49.79 Cr | 43.51 Cr | 28.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.57 Cr | 8.57 Cr | 3.25 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 56.03 Cr | 15.27 Cr | 18.69 Cr | 17.52 Cr | — |
| Long Term Capital Lease Obligation | 42.70 Cr | 15.27 Cr | 18.69 Cr | 17.52 Cr | — |
| Long Term Debt | 13.32 Cr | — | — | — | — |
| Long Term Provisions | 23.08 Cr | 17.98 Cr | — | — | — |
| Current Liabilities | 504.26 Cr | 319.46 Cr | 278.54 Cr | 234.20 Cr | — |
| Other Current Liabilities | 10.36 Cr | 13.53 Cr | 11.57 Cr | 21.61 Cr | — |
| Current Debt And Capital Lease Obligation | 147.66 Cr | 11.06 Cr | 11.99 Cr | 9.96 Cr | — |
| Current Capital Lease Obligation | 10.91 Cr | 11.06 Cr | 11.91 Cr | 9.96 Cr | — |
| Current Debt | 136.75 Cr | 0.00 | 0.08 Cr | 0.00 | — |
| Current Provisions | 12.95 Cr | 3.88 Cr | 5.61 Cr | 1.98 Cr | — |
| Payables | 32.41 Cr | 62.87 Cr | 57.41 Cr | 42.31 Cr | — |
| Total Tax Payable | 1.66 Cr | 1.60 Cr | 0.04 Cr | — | — |
| Accounts Payable | 30.75 Cr | 42.60 Cr | 36.43 Cr | 29.02 Cr | — |
| Total Assets | 1.16K Cr | 850.58 Cr | 705.72 Cr | 602.23 Cr | — |
| Total Non Current Assets | 406.85 Cr | 372.91 Cr | 263.58 Cr | 177.41 Cr | — |
| Other Non Current Assets | 4.47 Cr | 3.62 Cr | -10000.00 | -30000.00 | — |
| Non Current Deferred Taxes Assets | 13.66 Cr | 14.09 Cr | 9.13 Cr | 9.52 Cr | — |
| Investmentin Financial Assets | 25.70 Cr | 13.19 Cr | 5.68 Cr | 8.15 Cr | — |
| Available For Sale Securities | 25.70 Cr | 13.19 Cr | 5.68 Cr | 8.15 Cr | — |
| Goodwill And Other Intangible Assets | 225.97 Cr | 194.81 Cr | 117.20 Cr | 63.82 Cr | — |
| Other Intangible Assets | 96.04 Cr | 65.63 Cr | 41.77 Cr | 22.84 Cr | — |
| Goodwill | 129.93 Cr | 129.18 Cr | 75.43 Cr | 40.98 Cr | — |
| Net PPE | 84.01 Cr | 55.11 Cr | 56.75 Cr | 41.41 Cr | — |
| Gross PPE | 84.01 Cr | 164.22 Cr | 141.42 Cr | 121.86 Cr | — |
| Other Properties | 84.01 Cr | 1.75 Cr | 1.73 Cr | 1.72 Cr | — |
| Current Assets | 751.38 Cr | 477.68 Cr | 442.13 Cr | 424.82 Cr | — |
| Other Current Assets | 31.40 Cr | 32.53 Cr | — | — | — |
| Accounts Receivable | 221.36 Cr | 178.63 Cr | 127.16 Cr | 118.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 498.62 Cr | 232.87 Cr | 170.65 Cr | 249.67 Cr | — |
| Other Short Term Investments | 415.61 Cr | 181.94 Cr | 116.70 Cr | 235.07 Cr | — |
| Cash And Cash Equivalents | 83.01 Cr | 50.93 Cr | 53.94 Cr | 14.60 Cr | — |
| Retained Earnings | — | 328.07 Cr | 274.81 Cr | 226.06 Cr | 181.15 Cr |
| Additional Paid In Capital | — | 95.65 Cr | 74.59 Cr | 74.59 Cr | 108.98 Cr |
| Derivative Product Liabilities | — | 7.97 Cr | 7.34 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 17.98 Cr | 14.23 Cr | 11.22 Cr | 8.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.02 Cr | 6.49 Cr | 4.64 Cr | 3.33 Cr |
| Other Payable | — | 18.67 Cr | 20.94 Cr | 13.29 Cr | 9.70 Cr |
| Non Current Prepaid Assets | — | 95.56 Cr | 74.31 Cr | 4.56 Cr | 5.25 Cr |
| Accumulated Depreciation | — | -109.11 Cr | -84.67 Cr | -80.44 Cr | -61.90 Cr |
| Construction In Progress | — | 0.44 Cr | 2.46 Cr | 0.08 Cr | 0.84 Cr |
| Machinery Furniture Equipment | — | 56.32 Cr | 47.81 Cr | 49.97 Cr | 48.44 Cr |
| Buildings And Improvements | — | 105.72 Cr | 89.42 Cr | 70.09 Cr | 67.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.24 Cr | 84.98 Cr | 3.04 Cr | 23.34 Cr |
| Prepaid Assets | — | 37.45 Cr | 34.21 Cr | 34.62 Cr | 14.14 Cr |
| Other Receivables | — | 27.50 Cr | 25.13 Cr | 18.71 Cr | 20.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.48 Cr | -15.61 Cr | -21.59 Cr | -32.58 Cr |
| Gross Accounts Receivable | — | 188.11 Cr | 142.77 Cr | 140.36 Cr | 148.84 Cr |
| Cash Equivalents | — | 2.00 Cr | 2.60 Cr | 0.00 | 40000.00 |
| Cash Financial | — | 48.93 Cr | 51.34 Cr | 14.60 Cr | 63.33 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.04 Cr | 0.00 | 8.15 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 1.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Medi Assist Healthcare Services Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.