Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
865.85
764.94
849.06
891.63
896.49
747.49
Shareholder's Funds
865.85
764.94
849.06
891.63
896.49
747.49
Minority Interest
0.00
0.00
0.00
0.00
0.20
0.23
Long-Term Borrowings
607.35
626.82
647.58
664.14
1,012.74
1,754.84
Secured Loans
607.35
626.82
647.58
664.14
1,012.74
1,754.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.90
-69.61
-68.54
-72.29
-46.93
7.27
Other Long Term Liabilities
352.98
360.08
370.21
401.62
407.92
422.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
7.20
Total Non-Current Liabilities
921.93
953.65
981.80
1,029.27
1,398.49
2,155.90
Current Liabilities
Trade Payables
37.22
46.43
34.59
31.86
36.65
59.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
7.20
Total Current Liabilities
458.91
434.11
388.95
426.98
427.37
444.33
Total Liabilities
2,246.70
2,152.70
2,219.81
2,347.89
2,722.55
3,347.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.84
204.95
288.65
312.43
300.30
292.61
Less: Accumulated Depreciation
132.34
126.51
142.72
172.22
164.69
160.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.51
78.44
145.93
140.21
135.62
132.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
20.80
28.50
33.20
54.70
58.10
61.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.36
48.10
48.97
68.48
72.93
45.95
Total Non-Current Assets
1,483.18
1,513.09
1,736.36
1,919.90
1,881.98
1,798.60
Current Assets Loans & Advances
Current Investments
124.48
118.57
104.48
93.24
99.72
104.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
229.66
259.99
272.31
296.79
301.77
241.93
Cash and Bank
375.24
229.94
73.26
9.82
387.39
1,123.84
Other Current Assets
742.03
621.11
457.62
399.85
803.13
1,470.64
Short Term Loans and Advances
12.64
12.61
7.57
0.00
14.25
0.00
Total Current Assets
763.51
639.61
483.45
427.99
840.56
1,549.35
Net Current Assets (Including Current Investments)
304.60
205.50
94.51
1.01
413.20
1,105.01
Total Current Assets Excluding Current Investments
763.51
639.61
483.45
427.99
840.56
1,549.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,246.70
2,152.70
2,219.81
2,347.89
2,722.55
3,347.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
607.35
626.82
647.58
664.14
1,012.74
1,754.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pediatrix Medical Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
865.85
1,267.96
-402.11
-31.71%
Shareholder's Funds
865.85
1,267.96
-402.11
-31.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
607.35
356.57
250.78
70.33%
Secured Loans
607.35
356.57
250.78
70.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.90
126.24
-143.14
-113.39%
Other Long Term Liabilities
352.98
183.59
169.39
92.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.54
-5.54
-100.00%
Total Non-Current Liabilities
921.93
517.31
404.62
78.22%
Current Liabilities
Trade Payables
37.22
41.10
-3.88
-9.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.54
-5.54
-100.00%
Total Current Liabilities
458.91
146.68
312.23
212.86%
Total Liabilities
2,246.70
1,931.94
314.76
16.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.84
246.47
-40.63
-16.48%
Less: Accumulated Depreciation
132.34
125.62
6.72
5.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.51
120.86
-47.35
-39.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.80
14.17
6.63
46.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.36
19.47
17.89
91.88%
Total Non-Current Assets
1,483.18
1,350.06
133.12
9.86%
Current Assets Loans & Advances
Current Investments
124.48
0
124.48
0.00%
Inventories
0
65.82
-65.82
-100.00%
Sundry Debtors
229.66
90.25
139.41
154.47%
Cash and Bank
375.24
369.07
6.17
1.67%
Other Current Assets
742.03
561.01
181.02
32.27%
Short Term Loans and Advances
12.64
35.86
-23.22
-64.75%
Total Current Assets
763.51
581.88
181.63
31.21%
Net Current Assets (Including Current Investments)
304.60
435.20
-130.60
-30.01%
Total Current Assets Excluding Current Investments
763.51
581.88
181.63
31.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,246.70
1,931.94
314.76
16.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
607.35
356.57
250.78
70.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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