Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
73.20
73.80
75.76
79.29
42.60
Share Warrants & Outstandings
Total Reserve
468.27
397.94
300.85
257.83
247.80
Shareholder's Funds
541.47
471.74
376.61
337.13
290.39
Minority Interest
10.69
9.59
7.06
0.00
0.00
Long-Term Borrowings
13.32
0.00
0.00
0.00
0.00
Secured Loans
13.32
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.09
-5.51
-5.88
-9.52
-10.64
Other Long Term Liabilities
64.83
23.24
26.03
17.52
25.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.08
17.98
14.23
11.22
8.56
Total Non-Current Liabilities
88.15
35.71
34.38
19.22
23.59
Current Liabilities
Trade Payables
30.75
42.60
36.43
29.02
33.49
Other Current Liabilities
323.81
264.95
229.94
198.56
179.82
Short Term Borrowings
136.75
0.00
0.08
0.00
0.00
Short Term Provisions
12.95
11.90
12.09
6.62
5.21
Total Current Liabilities
504.26
319.46
278.54
234.20
218.52
Total Liabilities
1,144.57
836.50
696.59
592.71
534.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
417.43
363.60
255.28
189.32
186.28
Less: Accumulated Depreciation
163.28
141.20
110.69
110.71
93.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
254.15
222.41
144.60
78.61
92.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
3.87
3.00
0.00
6.46
0.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.04
7.87
1.27
6.94
7.47
Long Term Loans & Advances
62.48
93.90
80.52
52.73
35.45
Other Non Current Assets
17.69
7.56
1.18
0.58
0.03
Total Non-Current Assets
393.19
358.82
254.45
165.41
162.94
Current Assets Loans & Advances
Current Investments
271.05
68.96
42.73
194.50
103.09
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
221.36
178.62
127.16
118.77
121.08
Cash and Bank
185.06
163.91
211.52
62.53
114.73
Other Current Assets
47.05
30.64
31.69
21.77
18.70
Short Term Loans and Advances
28.47
37.16
30.66
31.34
15.66
Total Current Assets
751.38
477.68
442.13
427.30
371.72
Net Current Assets (Including Current Investments)
247.12
158.22
163.60
193.10
153.20
Total Current Assets Excluding Current Investments
480.33
408.72
399.40
232.80
268.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,144.57
836.50
696.59
592.71
534.66
Contingent Liabilities
138.34
97.30
77.66
70.96
67.64
Total Debt
150.08
0.00
0.08
0.00
0.00
Book Value per share (adjusted)
71.4
61.68
48.69
42.44
36.1673272138229
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 178.96% vs -10.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.27% vs 53.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -61.37% vs 519.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 57.30% vs 8.04% in Mar 2024
Compare Balance Sheet Results of Medi Assist Ser.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.20
0
73.20
0.00%
Share Warrants & Outstandings
Total Reserve
468.27
0
468.27
0.00%
Shareholder's Funds
541.47
0
541.47
0.00%
Minority Interest
10.69
0
10.69
0.00%
Long-Term Borrowings
13.32
0
13.32
0.00%
Secured Loans
13.32
0
13.32
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.09
0
-13.09
0.00%
Other Long Term Liabilities
64.83
0
64.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.08
0
23.08
0.00%
Total Non-Current Liabilities
88.15
0
88.15
0.00%
Current Liabilities
Trade Payables
30.75
0
30.75
0.00%
Other Current Liabilities
323.81
0
323.81
0.00%
Short Term Borrowings
136.75
0
136.75
0.00%
Short Term Provisions
12.95
0
12.95
0.00%
Total Current Liabilities
504.26
0
504.26
0.00%
Total Liabilities
1,144.57
0
1,144.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
417.43
0
417.43
0.00%
Less: Accumulated Depreciation
163.28
0
163.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
254.15
0
254.15
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
3.87
0
3.87
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.04
0
3.04
0.00%
Long Term Loans & Advances
62.48
0
62.48
0.00%
Other Non Current Assets
17.69
0
17.69
0.00%
Total Non-Current Assets
393.19
0
393.19
0.00%
Current Assets Loans & Advances
Current Investments
271.05
0
271.05
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
221.36
0
221.36
0.00%
Cash and Bank
185.06
0
185.06
0.00%
Other Current Assets
47.05
0
47.05
0.00%
Short Term Loans and Advances
28.47
0
28.47
0.00%
Total Current Assets
751.38
0
751.38
0.00%
Net Current Assets (Including Current Investments)
247.12
0
247.12
0.00%
Total Current Assets Excluding Current Investments
480.33
0
480.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,144.57
0
1,144.57
0.00%
Contingent Liabilities
138.34
0
138.34
0.00%
Total Debt
150.08
0
150.08
0.00%
Book Value per share (adjusted)
71.40
0
71.40
0.00%
Annual - Borrowings
Borrowings 150.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 178.96% vs -10.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 254.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.27% vs 53.81% in Mar 2024
Annual - Investments
Investments 3.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.37% vs 519.69% in Mar 2024
Annual - Current Assets
Current Assets 751.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.30% vs 8.04% in Mar 2024






