Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)
India
· Delayed Price · Currency is INR 39.80
-0.18 (-0.45%)
At close: Apr 28, 2026
BOM:523489 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 | - | 33.97 | 37.87 | 45.27 | 32.37 | 30.97 | Upgrade
|
| Cash & Short-Term Investments | 47.29 | 33.97 | 37.87 | 45.27 | 32.37 | 30.97 | Upgrade
|
| Cash Growth | 15.29% | -10.31% | -16.33% | 39.85% | 4.50% | 238.84% | Upgrade
|
| Accounts Receivable | - | 9.02 | 8.2 | 13.7 | 10.84 | 9.51 | Upgrade
|
| Other Receivables | - | 0.19 | 0.57 | 0.4 | 0.3 | - | Upgrade
|
| Receivables | - | 9.21 | 8.77 | 14.11 | 11.14 | 9.51 | Upgrade
|
| Inventory | - | 4.35 | 4.01 | 4.28 | 3.97 | 5.77 | Upgrade
|
| Prepaid Expenses | - | 1.51 | 1.64 | 2.33 | 1.95 | 2.06 | Upgrade
|
| Other Current Assets | - | 15.86 | 16.67 | 13.13 | 21.17 | 11.3 | Upgrade
|
| Total Current Assets | - | 64.88 | 68.96 | 79.1 | 70.59 | 59.62 | Upgrade
|
| Property, Plant & Equipment | - | 137.65 | 146.58 | 139.41 | 140.77 | 129.88 | Upgrade
|
| Long-Term Investments | - | 20 | 10.04 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Total Assets | - | 225.06 | 228.09 | 221.03 | 213.87 | 192.01 | Upgrade
|
| Accounts Payable | - | 15.68 | 9.92 | 16.84 | 20.18 | 15.04 | Upgrade
|
| Accrued Expenses | - | 105.41 | 90.56 | 85.28 | 86.92 | 102.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.41 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.1 | 1.9 | 2.07 | 0.19 | 0.36 | Upgrade
|
| Total Current Liabilities | - | 122.18 | 106.78 | 104.19 | 107.29 | 118.18 | Upgrade
|
| Long-Term Debt | - | 106.26 | 109.77 | 106.26 | 106.26 | 114.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.52 | 9.03 | 7.86 | 6.97 | 5.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.07 | 4.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.91 | 1.56 | 1.51 | 1.12 | 1.13 | Upgrade
|
| Total Liabilities | - | 243.94 | 231.36 | 219.81 | 221.64 | 239.72 | Upgrade
|
| Common Stock | - | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | Upgrade
|
| Additional Paid-In Capital | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Retained Earnings | - | -100.35 | -86.61 | -82.34 | -88.44 | -128.38 | Upgrade
|
| Comprehensive Income & Other | - | 1.08 | 2.94 | 3.15 | 0.27 | 0.27 | Upgrade
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| Shareholders' Equity | -25.72 | -18.87 | -3.28 | 1.22 | -7.77 | -47.7 | Upgrade
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| Total Liabilities & Equity | - | 225.06 | 228.09 | 221.03 | 213.87 | 192.01 | Upgrade
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| Total Debt | 106.26 | 106.26 | 114.17 | 106.26 | 106.26 | 114.76 | Upgrade
|
| Net Cash (Debt) | -58.97 | -72.3 | -76.3 | -61 | -73.9 | -83.79 | Upgrade
|
| Net Cash Per Share | -7.91 | -9.68 | -10.22 | -8.17 | -9.89 | -11.22 | Upgrade
|
| Filing Date Shares Outstanding | 7.51 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
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| Total Common Shares Outstanding | 7.51 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
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| Working Capital | - | -57.29 | -37.82 | -25.09 | -36.7 | -58.56 | Upgrade
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| Book Value Per Share | -3.44 | -2.53 | -0.44 | 0.16 | -1.04 | -6.39 | Upgrade
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| Tangible Book Value | -25.73 | -18.89 | -3.28 | 1.22 | -7.77 | -47.7 | Upgrade
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| Tangible Book Value Per Share | -3.44 | -2.53 | -0.44 | 0.16 | -1.04 | -6.39 | Upgrade
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| Land | - | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | Upgrade
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| Buildings | - | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | Upgrade
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| Machinery | - | 235.13 | 232.42 | 222.34 | 212.41 | 188.55 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.2 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 19.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.