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Metropolis Healthcare Limited (METROPOLIS.BO)

BSE - BSE Real-time price. Currency in INR
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1,807.45+16.60 (+0.93%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
688,332
659,804
3,865,934
Other short-term investments
252,367
1,146,152
338,355
Total cash
940,699
1,805,956
4,204,289
Net receivables
1,218,876
1,354,878
1,229,771
Inventory
445,913
511,063
405,483
Other current assets
159,435
143,089
-4,596
Total current assets
3,027,344
3,931,216
6,084,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,387,244
3,498,339
2,926,123
Accumulated depreciation
-1,280,791
-1,011,083
-743,457
Net property, plant and equipment
3,106,453
2,487,256
2,182,666
Goodwill
4,546,837
4,546,837
902,505
Intangible assets
3,748,502
3,612,988
345,931
Other long-term assets
5,406
-2
6,672
Total non-current assets
11,988,746
11,371,729
3,959,580
Total assets
15,016,090
15,302,945
10,044,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
504,381
998,681
0
Accounts payable
940,819
1,032,080
1,105,556
Other current liabilities
195,635
53,547
146,228
Total current liabilities
2,649,709
3,015,496
2,039,555
Non-current liabilities
Long-term debt
286,142
1,586,772
0
Deferred tax liabilities
782,421
866,691
41,617
Total non-current liabilities
2,459,273
3,405,786
923,944
Total liabilities
5,108,982
6,421,282
2,963,499
Stockholders' equity
Common stock
102,421
102,344
102,233
Retained earnings
7,823,564
6,820,881
5,112,062
Total stockholders' equity
9,882,323
8,861,978
7,066,004
Total liabilities and stockholders' equity
15,016,090
15,302,945
10,044,150