523489 — Chennai Meenakshi Multispeciality Hospital Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Market Cap
IN₹275.60m
Enterprise Value
IN₹329.44m
Revenue
IN₹370.39m

Annual balance sheet for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.4	45.3	37.9	34	52.4
Net Total Accounts Receivable
Net Total Receivables	9.21	20.1	17.8	19.4	20.9
Total Inventory
Total Other Current Assets
Total Current Assets	70.6	79.1	69	64.9	82.2
Net Property, Plant And Equipment	141	139	147	138	128
Net Intangible Assets
Other Long Term Assets
Total Assets	214	221	228	225	212
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	104	107	122	122
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	220	231	244	243
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-7.77	1.22	-3.27	-18.9	-30.8
Total Liabilities & Shareholders' Equity	214	221	228	225	212
Total Common Shares Outstanding