MAXHEALTH — Max Healthcare Institute Balance Sheet

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Annual balance sheet for Max Healthcare Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,268	5,111	13,747	9,798	6,616
Net Total Accounts Receivable
Net Total Receivables	4,066	3,945	3,882	5,140	7,759
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,245	10,003	19,431	17,062	15,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,749	20,583	22,256	36,911	63,624
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,444	91,891	101,019	119,999	152,145
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,769	7,573	10,456	12,487	18,138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	29,058	29,067	26,923	35,918	58,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56,387	62,825	74,096	84,081	93,809
Total Liabilities & Shareholders' Equity	85,444	91,891	101,019	119,999	152,145
Total Common Shares Outstanding