Max Healthcare Institute Limited (MAXHEALTH.NS)

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MAXHEALTH.NS
Financials

1030.7 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,863.1	-10,992.7	10,992.7	-17,918.8	15,815.8	-14,680.7	427.5	-8,366.7	1,937.5	-4,993.1	3,091.4	-7,289.3	3,139.3	-6,529.2	6,265.9	-4,017.2	4,017.2	2,747.9	-76	76	76	-91.3	-152.5
Short Term Investments Numbers are in millions	0	21,985.4	1,607.7	35,837.6	2,440.3	29,361.4	14,558.6	16,733.4	6,772.6	9,986.2	1,772.8	14,578.6	4,392.1	13,058.4	2	8,034.4	326.3	60	152	0	0	182.6	305
Cash and Short Term Investments Numbers are in millions	12,863.1	10,992.7	10,992.7	17,918.8	18,256.1	14,680.7	14,986.1	8,366.7	8,710.1	4,993.1	4,864.2	7,289.3	7,531.4	6,529.2	6,267.9	4,017.2	4,343.5	2,807.9	76	76	76	91.3	152.5
Net Receivables Numbers are in millions	5,286.9	0	4,626.9	0	4,470.4	0	3,519	0	3,789.3	0	4,309.3	0	4,346.6	0	4,259.7	0	4,238.9	1,080.3	0	3,742.3	3,742.3	0	0
Inventory Numbers are in millions	934.2	0	798.4	0	715.6	0	762.3	0	624.5	0	613.6	0	694.8	0	538	0	596	433.7	0	260.1	260.1	0	0
Other Current Assets Numbers are in millions	723.4	0	643.8	0	214.9	0	163.3	0	198.5	0	215.8	0	206	0	179.1	0	287.4	4,441.6	0	394.6	394.6	0	0
Total Current Assets Numbers are in millions	19,807.6	10,992.7	17,061.8	17,918.8	23,657	14,680.7	19,430.7	8,366.7	13,322.4	4,993.1	10,002.9	7,289.3	12,778.8	6,529.2	11,244.7	4,017.2	9,465.8	7,683.2	76	4,473	4,473	91.3	152.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,072	0	36,910.8	0	23,223.1	0	22,256.3	0	20,628.3	0	20,583.2	0	17,673.5	0	17,749.1	0	17,727.7	11,482.9	0	10,241.6	10,241.6	0	0
Goodwill Numbers are in millions	29,511.5	0	29,524.7	0	24,546.6	0	24,546.6	0	24,546.6	0	24,546.6	0	24,546.6	0	24,546.6	0	24,369.1	2,853.9	0	2,853.9	2,853.9	0	0
Intangible Assets Numbers are in millions	25,734.7	0	26,301.5	0	26,027.1	0	26,108.4	0	26,400	0	26,557.3	0	23,895.9	0	23,337.4	0	23,527.4	9,517	0	9,698.4	9,698.4	0	0
Goodwill and Intangible Assets Numbers are in millions	55,246.2	0	55,826.2	0	50,573.7	0	50,655	0	50,946.6	0	51,103.9	0	48,442.5	0	47,884	0	47,896.5	12,370.9	0	12,552.3	12,552.3	0	0
Long Term Investments Numbers are in millions	5,965.6	0	5,303	0	-356.9	0	5.1	0	5.1	0	20.2	0	5.1	0	8.4	0	-290.7	-47.7	0	5.1	5.1	0	0
Tax Assets Numbers are in millions	0	0	26,301.5	0	5,804.1	0	5,430.4	0	7,120.4	0	10,181.2	0	6,394.8	0	9.8	0	194.7	204.7	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,177.3	-10,992.7	-21,403.9	-17,918.8	3,662.3	-14,680.7	3,241	-8,366.7	3,013.7	-4,993.1	-0.1	-7,289.3	2,490.7	-6,529.2	8,548.4	-4,017.2	8,598.7	6,549.8	-76	6,384.2	6,384.2	-91.3	-152.5
Total Non-Current Assets Numbers are in millions	111,461.1	-10,992.7	102,937.6	-17,918.8	82,906.3	-14,680.7	81,587.8	-8,366.7	81,714.1	-4,993.1	81,888.4	-7,289.3	75,006.6	-6,529.2	74,199.7	-4,017.2	74,126.9	30,560.6	-76	29,183.2	29,183.2	-91.3	-152.5
Total Assets Numbers are in millions	131,268.7	0	119,999.4	0	106,563.3	0	101,018.5	0	95,036.5	0	91,891.3	0	87,785.4	0	85,444.4	0	83,592.7	38,243.8	0	33,656.2	33,656.2	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,468.7	0	6,774.7	0	6,030.3	0	5,434.6	0	4,880.1	0	4,520.8	0	4,581.9	0	4,356.9	0	4,842.9	2,935.2	0	2,915.9	2,915.9	0	0
Short Term Debt Numbers are in millions	1,979.6	0	1,104.8	0	726.1	0	845	0	1,014.1	0	1,138	0	954.9	0	877.4	0	7,226.5	5,228.1	0	1,115.9	1,115.9	0	0
Tax Payables Numbers are in millions	0	0	1	0	0	0	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	491.5	0	3,620.8	0	3,329.3	0	1,562.6	0	1,188.4	0	1,448.5	0	0	0	0	6,292.1	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,234	0	-2,659.6	0	-5,067.2	0	-4,614.6	0	-4,230.2	0	-3,795.3	0	-4,013.7	0	-1,821.9	0	2,476.7	-2,646.4	0	4,452.6	4,452.6	0	0
Total Current Liabilities Numbers are in millions	15,683	0	12,487.1	0	11,340.3	0	10,455.7	0	8,106.7	0	7,572.7	0	7,553.5	0	7,769.3	0	19,389	14,744.2	0	11,400.3	11,400.3	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,648.4	0	10,608.3	0	5,875.8	0	6,044.6	0	6,677.2	0	10,188.7	0	9,077.8	0	12,375.2	0	10,576.2	9,921	0	8,900.6	8,900.6	0	0
Deferred Revenue Non-Current Numbers are in millions	5,053.9	0	1,276.4	0	4,038.4	0	117.3	0	4,542.9	0	108.2	0	3,104.1	0	114.1	0	-3,856.9	16.3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,181.2	0	5,148.5	0	4,665.9	0	4,371.3	0	4,203.9	0	6,814.1	0	6,181.9	0	5,819.2	0	5,350.1	3,416.3	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,711.6	-84,081.4	6,397.7	0	2,182.7	0	5,933.7	0	2,326.8	0	4,382.9	0	2,330.7	0	2,979.8	0	9,369.5	271.9	0	3,723.4	3,723.4	0	0
Total Non-Current Liabilities Numbers are in millions	27,595.1	-84,081.4	23,430.9	0	16,762.8	0	16,466.9	0	17,750.8	0	21,493.9	0	20,694.5	0	21,288.3	0	21,438.9	13,625.5	0	12,624	12,624	0	0
Total Liabilities Numbers are in millions	43,278.1	-84,081.4	35,918	0	28,103.1	0	26,922.6	0	25,857.5	0	29,066.6	0	28,248	0	29,057.6	0	40,827.9	28,369.7	0	24,024.3	24,024.3	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	73,630.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,721.3	0	9,719.1	0	9,715.8	0	9,709.2	0	9,696.8	0	9,696.1	0	9,659.5	0	9,659.5	0	9,045.3	5,372.4	0	5,372.4	5,372.4	0	0
Retained Earnings Numbers are in millions	0	0	21,885	0	0	0	12,340.6	0	0	0	1,476.1	0	0	0	-4,585.9	0	0	-4,240.1	0	-4,440.8	-4,440.8	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	84,081.4	74,362.3	78,460.2	68,744.4	74,095.9	465.3	69,179	59,482.2	62,824.7	221.2	59,537.4	49,877.9	56,386.8	265.1	42,764.8	33,719.5	-0	9,631.9	-2,067.5	-2,067.5	10,311.7	11,190.4
Other Total Stockholders Equity Numbers are in millions	78,269.3	0	-21,885	0	0	0	-22,049.8	0	0	0	51,431.3	0	0	0	51,048.1	0	0	8,741.8	0	10,767.8	10,767.8	0	0
Total Shareholders Equity Numbers are in millions	87,990.6	84,081.4	84,081.4	78,460.2	78,460.2	74,095.9	74,095.9	69,179	69,179	62,824.7	62,824.7	59,537.4	59,537.4	56,386.8	56,386.8	42,764.8	42,764.8	9,874.1	9,631.9	9,631.9	9,631.9	10,311.7	11,190.4
Total Equity Numbers are in millions	87,990.6	84,081.4	84,081.4	78,460.2	78,460.2	74,095.9	74,095.9	69,179	69,179	62,824.7	62,824.7	59,537.4	59,537.4	56,386.8	56,386.8	42,764.8	42,764.8	9,874.1	9,631.9	9,631.9	9,631.9	10,311.7	11,190.4
Total Liabilities & Shareholders Equity Numbers are in millions	131,268.7	84,081.4	119,999.4	78,460.2	106,563.3	74,095.9	101,018.5	69,179	95,036.5	62,824.7	91,891.3	59,537.4	87,785.4	56,386.8	85,444.4	42,764.8	83,592.7	38,243.8	9,631.9	33,656.2	33,656.2	10,311.7	11,190.4

Max Healthcare Institute Limited

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