MAXHEALTH.NS Balance Sheet
Max Healthcare Institute Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹2,019.08 Cr. | ₹3,245.83 Cr. | ₹5,461.93 Cr. | ₹6,979.96 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹206.55 Cr. | ₹445.25 Cr. | ₹900.45 Cr. | ₹592.24 Cr. | CapitalWorkInProgress |
| Goodwill | ₹2,454.66 Cr. | ₹2,952.47 Cr. | ₹3,480.26 Cr. | ₹3,488.24 Cr. | Goodwill |
| Other Intangible Assets | ₹2,564.96 Cr. | ₹2,522.36 Cr. | ₹2,554.74 Cr. | ₹2,518.20 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.51 Cr. | ₹2.12 Cr. | ₹2.89 Cr. | ₹5.46 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹419.82 Cr. | ₹489.76 Cr. | ₹512.43 Cr. | ₹620.58 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8,158.78 Cr. | ₹10,293.76 Cr. | ₹13,621.91 Cr. | ₹15,286.15 Cr. | NoncurrentAssets |
| Inventories | ₹76.23 Cr. | ₹79.84 Cr. | ₹106.21 Cr. | ₹114.28 Cr. | Inventories |
| Trade Receivables | ₹336.12 Cr. | ₹462.69 Cr. | ₹687.31 Cr. | ₹969.75 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹42.75 Cr. | ₹979.84 Cr. | ₹661.58 Cr. | ₹665.80 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹16.33 Cr. | ₹19.12 Cr. | ₹48.65 Cr. | ₹54.79 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,943.07 Cr. | ₹1,706.18 Cr. | ₹1,592.57 Cr. | ₹1,944.79 Cr. | CurrentAssets |
| Total Assets | ₹10,101.85 Cr. | ₹11,999.94 Cr. | ₹15,214.48 Cr. | ₹17,230.94 Cr. | Assets |
| Equity Share Capital | ₹970.92 Cr. | ₹971.91 Cr. | ₹972.14 Cr. | ₹973.13 Cr. | EquityShareCapital |
| Other Equity | ₹6,438.67 Cr. | ₹7,436.23 Cr. | ₹8,408.73 Cr. | ₹9,773.50 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹7,409.59 Cr. | ₹8,408.14 Cr. | ₹9,380.87 Cr. | ₹10,746.63 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹7,409.59 Cr. | ₹8,408.14 Cr. | ₹9,380.87 Cr. | ₹10,746.63 Cr. | Equity |
| Long-term Borrowings | ₹604.46 Cr. | ₹1,188.47 Cr. | ₹2,767.61 Cr. | ₹2,977.98 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,646.69 Cr. | ₹2,343.09 Cr. | ₹4,019.84 Cr. | ₹4,297.37 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹84.50 Cr. | ₹110.48 Cr. | ₹242.68 Cr. | ₹500.38 Cr. | BorrowingsCurrent |
| Trade Payables | ₹543.46 Cr. | ₹677.47 Cr. | ₹807.92 Cr. | ₹859.04 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹84.68 Cr. | ₹118.01 Cr. | ₹162.53 Cr. | ₹173.56 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,045.57 Cr. | ₹1,248.71 Cr. | ₹1,813.77 Cr. | ₹2,186.94 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹10,101.85 Cr. | ₹11,999.94 Cr. | ₹15,214.48 Cr. | ₹17,230.94 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from MAXHEALTH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).