Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
973.13
972.14
971.91
970.92
969.61
965.95
Share Warrants & Outstandings
Total Reserve
9,626.72
8,289.06
7,368.75
6,397.04
5,290.74
4,646.22
Shareholder's Funds
10,746.63
9,380.87
8,408.14
7,409.59
6,282.47
5,638.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,438.66
2,270.06
1,060.83
496.58
629.41
842.82
Secured Loans
2,438.66
2,270.06
1,060.33
496.08
628.91
842.82
Unsecured Loans
0.00
0.00
0.50
0.50
0.50
0.00
Deferred Tax Assets / Liabilities
641.04
620.15
514.85
437.13
681.41
580.94
Other Long Term Liabilities
1043.36
1003.52
691.94
652.5
778.78
643.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.82
105.67
75.47
60.48
59.79
60.19
Total Non-Current Liabilities
4,250.88
3,999.40
2,343.09
1,646.69
2,149.39
2,127.85
Current Liabilities
Trade Payables
859.04
800.32
633.01
543.46
444.11
435.69
Other Current Liabilities
778.31
708.25
465.76
385.50
174.24
224.28
Short Term Borrowings
468.16
218.77
88.79
68.24
97.24
77.53
Short Term Provisions
81.43
78.83
61.15
48.37
41.68
39.43
Total Current Liabilities
2,186.94
1,806.17
1,248.71
1,045.57
757.27
776.93
Total Liabilities
17,184.45
15,186.44
11,999.94
10,101.85
9,189.13
8,543.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,630.12
11,897.71
9,143.90
7,699.31
7,490.06
6,851.39
Less: Accumulated Depreciation
1,995.68
1,731.83
1,090.87
850.47
693.49
540.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,634.44
10,165.88
8,053.03
6,848.84
6,796.57
6,310.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
592.24
900.45
445.25
206.55
104.73
26.72
Intangible assets under development
0.81
0.27
107.79
45.88
46.39
0.21
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.12
7.55
65.15
0.51
0.51
0.51
Long Term Loans & Advances
1,317.52
862.56
626.95
571.09
649.44
560.18
Other Non Current Assets
332.57
326.11
327.96
296.05
370.19
294.99
Total Non-Current Assets
15,239.66
13,593.87
10,293.76
8,158.78
8,188.84
7,418.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.28
106.21
79.84
76.23
61.36
53.80
Sundry Debtors
969.75
687.31
462.69
336.12
385.36
365.89
Cash and Bank
700.60
681.89
1,099.27
1,468.07
499.31
652.92
Other Current Assets
136.09
89.44
59.18
59.66
48.57
42.99
Short Term Loans and Advances
24.07
27.72
5.20
2.99
5.69
8.87
Total Current Assets
1,944.79
1,592.57
1,706.18
1,943.07
1,000.29
1,124.47
Net Current Assets (Including Current Investments)
-242.15
-213.60
457.47
897.50
243.02
347.54
Total Current Assets Excluding Current Investments
1,944.79
1,592.57
1,706.18
1,943.07
1,000.29
1,124.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,184.45
15,186.44
11,999.94
10,101.85
9,189.13
8,543.46
Contingent Liabilities
934.37
569.17
454.19
326.66
422.21
364.97
Total Debt
2,906.82
2,488.83
1,149.62
564.82
726.65
920.35
Book Value per share (adjusted)
110.41
96.5
86.51
76.31
64.79
58.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.79% vs 116.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.97% vs 45.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.49% vs 30.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 34.04% vs -88.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.12% vs -6.66% in Mar 2025
Compare Balance Sheet Results of Max Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
973.13
71.90
901.23
1,253.45%
Share Warrants & Outstandings
Total Reserve
9,626.72
9,016.20
610.52
6.77%
Shareholder's Funds
10,746.63
9,480.10
1,266.53
13.36%
Minority Interest
0.00
494.40
-494.40
-100.00%
Long-Term Borrowings
2,438.66
2,705.20
-266.54
-9.85%
Secured Loans
2,438.66
2,699.70
-261.04
-9.67%
Unsecured Loans
0.00
5.50
-5.50
-100.00%
Deferred Tax Assets / Liabilities
641.04
484.10
156.94
32.42%
Other Long Term Liabilities
1,043.36
2,713.30
-1,669.94
-61.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
127.82
99.50
28.32
28.46%
Total Non-Current Liabilities
4,250.88
5,727.00
-1,476.12
-25.77%
Current Liabilities
Trade Payables
859.04
2,251.80
-1,392.76
-61.85%
Other Current Liabilities
778.31
805.80
-27.49
-3.41%
Short Term Borrowings
468.16
3,228.40
-2,760.24
-85.50%
Short Term Provisions
81.43
195.30
-113.87
-58.31%
Total Current Liabilities
2,186.94
6,481.30
-4,294.36
-66.26%
Total Liabilities
17,184.45
22,182.80
-4,998.35
-22.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,630.12
14,256.90
-626.78
-4.40%
Less: Accumulated Depreciation
1,995.68
4,767.50
-2,771.82
-58.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,634.44
9,489.40
2,145.04
22.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
592.24
991.50
-399.26
-40.27%
Intangible assets under development
0.81
40.90
-40.09
-98.02%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.12
1,164.40
-1,154.28
-99.13%
Long Term Loans & Advances
1,317.52
621.10
696.42
112.13%
Other Non Current Assets
332.57
195.70
136.87
69.94%
Total Non-Current Assets
15,239.66
15,283.00
-43.34
-0.28%
Current Assets Loans & Advances
Current Investments
0.00
1,016.50
-1,016.50
-100.00%
Inventories
114.28
542.40
-428.12
-78.93%
Sundry Debtors
969.75
3,484.90
-2,515.15
-72.17%
Cash and Bank
700.60
1,116.80
-416.20
-37.27%
Other Current Assets
136.09
472.30
-336.21
-71.19%
Short Term Loans and Advances
24.07
266.90
-242.83
-90.98%
Total Current Assets
1,944.79
6,899.80
-4,955.01
-71.81%
Net Current Assets (Including Current Investments)
-242.15
418.50
-660.65
-157.86%
Total Current Assets Excluding Current Investments
1,944.79
5,883.30
-3,938.51
-66.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,184.45
22,182.80
-4,998.35
-22.53%
Contingent Liabilities
934.37
1,242.40
-308.03
-24.79%
Total Debt
2,906.82
5,383.40
-2,476.58
-46.00%
Book Value per share (adjusted)
110.41
659.26
-548.85
-83.25%
Annual - Borrowings
Borrowings 2,906.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.79% vs 116.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,043.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.97% vs 45.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12,226.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.49% vs 30.22% in Mar 2025
Annual - Investments
Investments 10.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.04% vs -88.41% in Mar 2025
Annual - Current Assets
Current Assets 1,944.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.12% vs -6.66% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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