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Max Healthcare Institute Ltd Financial Statements

Max Healthcare Institute Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 966 537 537 537
Preference capital -- -- -- --
Reserves 4,673 2,016 426 627
Net worth 5,639 2,553 963 1,164
Minority interest
Debt 1,101 875 1,003 981
Deferred tax liabilities (net) 582 -- 529 383
Total liabilities 7,322 3,428 2,495 2,394
Fixed assets 6,563 879 2,279 2,265
Intangible assets
Investments 0.51 2,182 0.51 --
Deferred tax asset (net) 0.98 -- 195 52.20
Net working capital 104 248 8.05 (13)
Inventories 53.80 26.80 26 28.30
Inventory Days 7.84 5.19 5.61 5.97
Sundry debtors 366 96.10 363 280
Debtor days 53.30 18.60 78.30 59
Other current assets 907 671 674 638
Sundry creditors (463) (182) (319) (295)
Creditor days 67.40 35.30 68.90 62.40
Other current liabilities (760) (363) (736) (664)
Cash 653 120 11.60 90
Total assets 7,322 3,428 2,495 2,394

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