Kovai Medical Center and Hospital Limited (BOM:523323)
India
· Delayed Price · Currency is INR 5,702.30
+42.50 (0.75%)
At close: Apr 29, 2026
BOM:523323 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 142.99 | 596.02 | 179.52 | 54.53 | 69.27 | Upgrade
|
| Short-Term Investments | - | 2,569 | 1,481 | 2,287 | 1,905 | 1,458 | Upgrade
|
| Cash & Short-Term Investments | 3,082 | 2,712 | 2,077 | 2,466 | 1,960 | 1,527 | Upgrade
|
| Cash Growth | 21.31% | 30.59% | -15.79% | 25.87% | 28.29% | 38.96% | Upgrade
|
| Accounts Receivable | - | 308.36 | 168.05 | 213.51 | 193.23 | 140.04 | Upgrade
|
| Other Receivables | - | 40.09 | 33.77 | 56.97 | 41.03 | 55.95 | Upgrade
|
| Receivables | - | 348.46 | 201.83 | 270.48 | 234.26 | 195.99 | Upgrade
|
| Inventory | - | 156.16 | 146.99 | 137.24 | 125.75 | 102.26 | Upgrade
|
| Prepaid Expenses | - | 52.72 | 36.6 | 11.74 | 16.42 | 24.91 | Upgrade
|
| Other Current Assets | - | 35.53 | 41.74 | 64.68 | 45.37 | 29.64 | Upgrade
|
| Total Current Assets | - | 3,305 | 2,504 | 2,951 | 2,381 | 1,880 | Upgrade
|
| Property, Plant & Equipment | - | 14,291 | 11,548 | 11,093 | 10,875 | 10,757 | Upgrade
|
| Long-Term Investments | - | 10.09 | 13.16 | 133.45 | 9.01 | 30.5 | Upgrade
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| Other Intangible Assets | - | 76.34 | 14.83 | 16.01 | 25.26 | 25.27 | Upgrade
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| Other Long-Term Assets | - | 316.95 | 301.91 | 188.53 | 136.27 | 118.04 | Upgrade
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| Total Assets | - | 17,999 | 14,382 | 14,381 | 13,427 | 12,811 | Upgrade
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| Accounts Payable | - | 298.18 | 269.98 | 274.9 | 217.55 | 201.54 | Upgrade
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| Accrued Expenses | - | 484.71 | 409.29 | 280.24 | 173.78 | 139.68 | Upgrade
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| Short-Term Debt | - | - | - | 0.91 | 100.66 | 87.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 335.7 | 212.2 | 255.33 | 178.57 | 235.72 | Upgrade
|
| Current Portion of Leases | - | 28.97 | 26.08 | 22.09 | 16.74 | 11.46 | Upgrade
|
| Current Income Taxes Payable | - | 38.1 | - | 0.33 | - | 16.42 | Upgrade
|
| Current Unearned Revenue | - | 573.91 | 505.07 | 525.94 | 406.56 | 218.21 | Upgrade
|
| Other Current Liabilities | - | 939 | 608.67 | 451.88 | 536.34 | 475 | Upgrade
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| Total Current Liabilities | - | 2,699 | 2,031 | 1,812 | 1,630 | 1,386 | Upgrade
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| Long-Term Debt | - | 3,483 | 2,532 | 4,474 | 4,834 | 5,507 | Upgrade
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| Long-Term Leases | - | 305.41 | 333.47 | 357.13 | 372.27 | 387.1 | Upgrade
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| Long-Term Unearned Revenue | - | 0.89 | 0.65 | 0.93 | 0.55 | 0.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 236.35 | 202.1 | 188.06 | 149.49 | 93.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 387.44 | 378.94 | 355.05 | 339.82 | 331.04 | Upgrade
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| Other Long-Term Liabilities | - | 25.57 | 18.7 | 4.32 | 7.5 | 6.52 | Upgrade
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| Total Liabilities | - | 7,138 | 5,497 | 7,191 | 7,333 | 7,712 | Upgrade
|
| Common Stock | - | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | Upgrade
|
| Retained Earnings | - | 10,744 | 8,764 | 7,076 | 5,984 | 4,974 | Upgrade
|
| Comprehensive Income & Other | - | 8.42 | 12.22 | 5.16 | -0.19 | 16.49 | Upgrade
|
| Shareholders' Equity | 11,902 | 10,862 | 8,885 | 7,190 | 6,093 | 5,100 | Upgrade
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| Total Liabilities & Equity | - | 17,999 | 14,382 | 14,381 | 13,427 | 12,811 | Upgrade
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| Total Debt | 3,989 | 4,153 | 3,104 | 5,109 | 5,502 | 6,229 | Upgrade
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| Net Cash (Debt) | -907.32 | -1,441 | -1,027 | -2,643 | -3,542 | -4,702 | Upgrade
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| Net Cash Per Share | -82.92 | -131.70 | -93.82 | -241.52 | -323.74 | -429.70 | Upgrade
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| Filing Date Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | Upgrade
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| Working Capital | - | 606.57 | 472.86 | 1,139 | 751.15 | 494.45 | Upgrade
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| Book Value Per Share | 1087.67 | 992.63 | 812.02 | 657.13 | 556.84 | 466.08 | Upgrade
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| Tangible Book Value | 11,821 | 10,785 | 8,871 | 7,174 | 6,068 | 5,075 | Upgrade
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| Tangible Book Value Per Share | 1080.27 | 985.65 | 810.67 | 655.66 | 554.53 | 463.77 | Upgrade
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| Land | - | 3,457 | 1,934 | 1,934 | 1,385 | 1,292 | Upgrade
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| Buildings | - | 7,244 | 6,863 | 6,737 | 6,685 | 6,189 | Upgrade
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| Machinery | - | 6,944 | 6,419 | 5,362 | 5,125 | 4,431 | Upgrade
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| Construction In Progress | - | 1,496 | 386.31 | 233.24 | 54.58 | 452.68 | Upgrade
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| Leasehold Improvements | - | 187.14 | 66.68 | 66.68 | 64.6 | 64.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.