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Medi Assist Healthcare Services Ltd Balance Sheet

521.45
(-1.72%)
Sep 30, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

79.98

80.58

82.54

42.31

Preference Capital

0

0

0

0

Reserves

149.71

135.07

85.27

124.81

Net Worth

229.69

215.65

167.81

167.12

Minority Interest

Debt

15.38

0.94

2.84

4.58

Deferred Tax Liability Net

3.63

1.09

0.7

0.66

Total Liabilities

248.7

217.68

171.35

172.36

Fixed Assets

68.37

20.37

23.23

16.01

Intangible Assets

Investments

119.78

132.55

95.28

103.33

Deferred Tax Asset Net

5.25

3.5

3.93

4.97

Networking Capital

19.58

37.01

24.42

42.16

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

23.93

15.47

12.81

35.76

Debtor Days

Other Current Assets

81.7

56.54

38.64

29.66

Sundry Creditors

-28.24

-12.09

-11.85

-8.11

Creditor Days

Other Current Liabilities

-57.81

-22.91

-15.18

-15.15

Cash

35.72

24.24

24.49

5.88

Total Assets

248.7

217.67

171.35

172.35

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