Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
971.91
970.92
969.61
965.95
537.24
537.24
Share Warrants & Outstandings
Total Reserve
7,368.75
6,397.04
5,290.74
4,646.22
450.17
425.95
Shareholder's Funds
8,408.14
7,409.59
6,282.47
5,638.68
987.41
963.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,060.83
496.58
629.41
842.82
789.88
890.06
Secured Loans
1,060.33
496.08
628.91
842.82
789.88
890.06
Unsecured Loans
0.50
0.50
0.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
514.85
437.13
681.41
580.94
321.16
333.65
Other Long Term Liabilities
691.94
652.5
778.78
643.9
207.89
10.2800000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.47
60.48
59.79
60.19
23.15
17.33
Total Non-Current Liabilities
2,343.09
1,646.69
2,149.39
2,127.85
1,342.08
1,251.32
Current Liabilities
Trade Payables
677.47
543.46
444.11
435.69
293.52
291.59
Other Current Liabilities
421.30
385.50
174.24
224.28
656.08
758.66
Short Term Borrowings
88.79
68.24
97.24
77.53
504.52
73.68
Short Term Provisions
61.15
48.37
41.68
39.43
20.30
16.10
Total Current Liabilities
1,248.71
1,045.57
757.27
776.93
1,474.42
1,140.03
Total Liabilities
11,999.94
10,101.85
9,189.13
8,543.46
3,803.91
3,354.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,143.90
7,699.32
7,490.06
6,851.39
2,703.76
2,557.37
Less: Accumulated Depreciation
1,090.87
850.48
693.49
540.49
457.15
365.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,053.03
6,848.84
6,796.57
6,310.90
2,246.61
2,192.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
445.25
206.55
104.73
26.72
5.49
85.69
Intangible assets under development
107.79
45.88
46.39
0.21
0.17
1.33
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
65.15
0.51
0.51
0.51
0.51
0.51
Long Term Loans & Advances
630.95
571.09
649.44
560.18
497.04
398.21
Other Non Current Assets
323.96
296.05
370.19
294.99
152.66
229.13
Total Non-Current Assets
10,293.76
8,158.78
8,188.84
7,418.99
3,035.59
2,907.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.84
76.23
61.36
53.80
43.37
26.01
Sundry Debtors
462.69
336.12
385.36
365.89
411.16
362.61
Cash and Bank
1,099.27
1,468.07
499.31
652.92
280.79
11.64
Other Current Assets
59.31
59.66
48.57
42.99
24.53
23.63
Short Term Loans and Advances
5.07
2.99
5.69
8.87
8.47
23.41
Total Current Assets
1,706.18
1,943.07
1,000.29
1,124.47
768.32
447.30
Net Current Assets (Including Current Investments)
457.47
897.50
243.02
347.54
-706.10
-692.73
Total Current Assets Excluding Current Investments
1,706.18
1,943.07
1,000.29
1,124.47
768.32
447.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,999.94
10,101.85
9,189.13
8,543.46
3,803.91
3,354.54
Contingent Liabilities
454.19
326.66
422.21
364.97
470.23
349.71
Total Debt
1,149.62
564.82
726.65
920.35
1,294.40
964.70
Book Value per share (adjusted)
86.51
76.31
64.79
58.37
18.38
17.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 103.54% vs -22.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.04% vs -16.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.45% vs 2.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12,674.51% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.19% vs 94.25% in Mar 2023
Compare Balance Sheet Results of Max Healthcare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
971.91
71.90
900.01
1,251.75%
Share Warrants & Outstandings
Total Reserve
7,368.75
6,691.10
677.65
10.13%
Shareholder's Funds
8,408.14
6,935.40
1,472.74
21.24%
Minority Interest
0.00
385.10
-385.10
-100.00%
Long-Term Borrowings
1,060.83
2,235.60
-1,174.77
-52.55%
Secured Loans
1,060.33
2,231.40
-1,171.07
-52.48%
Unsecured Loans
0.50
4.20
-3.70
-88.10%
Deferred Tax Assets / Liabilities
514.85
438.90
75.95
17.30%
Other Long Term Liabilities
691.94
2,009.50
-1,317.56
-65.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
75.47
73.20
2.27
3.10%
Total Non-Current Liabilities
2,343.09
4,757.20
-2,414.11
-50.75%
Current Liabilities
Trade Payables
677.47
2,368.60
-1,691.13
-71.40%
Other Current Liabilities
421.30
1,226.20
-804.90
-65.64%
Short Term Borrowings
88.79
926.30
-837.51
-90.41%
Short Term Provisions
61.15
143.40
-82.25
-57.36%
Total Current Liabilities
1,248.71
4,664.50
-3,415.79
-73.23%
Total Liabilities
11,999.94
16,742.20
-4,742.26
-28.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,143.90
11,359.50
-2,215.60
-19.50%
Less: Accumulated Depreciation
1,090.87
3,673.30
-2,582.43
-70.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,053.03
7,686.20
366.83
4.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
445.25
844.70
-399.45
-47.29%
Intangible assets under development
107.79
28.10
79.69
283.59%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
65.15
305.50
-240.35
-78.67%
Long Term Loans & Advances
630.95
557.20
73.75
13.24%
Other Non Current Assets
323.96
66.50
257.46
387.16%
Total Non-Current Assets
10,293.76
11,462.50
-1,168.74
-10.20%
Current Assets Loans & Advances
Current Investments
0.00
684.00
-684.00
-100.00%
Inventories
79.84
459.80
-379.96
-82.64%
Sundry Debtors
462.69
2,514.90
-2,052.21
-81.60%
Cash and Bank
1,099.27
933.80
165.47
17.72%
Other Current Assets
59.31
392.60
-333.29
-84.89%
Short Term Loans and Advances
5.07
294.60
-289.53
-98.28%
Total Current Assets
1,706.18
5,279.70
-3,573.52
-67.68%
Net Current Assets (Including Current Investments)
457.47
615.20
-157.73
-25.64%
Total Current Assets Excluding Current Investments
1,706.18
4,595.70
-2,889.52
-62.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,999.94
16,742.20
-4,742.26
-28.33%
Contingent Liabilities
454.19
789.90
-335.71
-42.50%
Total Debt
1,149.62
3,161.90
-2,012.28
-63.64%
Book Value per share (adjusted)
86.51
481.75
-395.24
-82.04%
Annual - Borrowings
Borrowings 1,149.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.54% vs -22.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 691.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.04% vs -16.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8,498.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.45% vs 2.23% in Mar 2023
Annual - Investments
Investments 65.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12,674.51% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,706.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.19% vs 94.25% in Mar 2023
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