IN:MAXHEALTHCARE

Max Healthcare

Stock

Last Close

990.15

22/11 10:00

Market Cap

872.15B

Beta: -

Volume Today

1.90M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '17	Jun '18	Dec '18	Mar '19	Jun '19	Mar '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables			2.92B -	2.92B 0%		2.94B -	4.84B 64.99%		4.36B -		4.58B -		4.52B -		4.88B -		5.43B -		6.03B -	6.77B -		7.47B -
accumulated other comprehensive income loss																				74.36B -	84.08B 13.07%
cash and cash equivalents			76M -	76M 0%		2.75B -	4.02B 46.19%		6.27B -		3.14B -		3.09B -		1.94B -		427.50M -		15.82B -	10.99B -	-10.99B 200.00%	12.86B 217.01%
cash and short term investments	152.50M -	91.30M 40.13%	76M 16.76%	76M 0%	76M 0%	2.81B 3,594.61%	4.34B 54.69%	4.02B 7.51%	6.27B 56.03%	6.53B 4.17%	7.53B 15.35%	7.29B 3.21%	4.86B 33.27%	4.99B 2.65%	8.71B 74.44%	8.37B 3.94%	14.99B 79.12%	14.68B 2.04%	18.26B 24.35%	10.99B -	10.99B 0%	12.86B 17.01%
common stock			5.37B -	5.37B 0%		5.37B -	9.05B 68.37%		9.66B -		9.66B -		9.70B -		9.70B -		9.71B -		9.72B -	9.72B -		9.72B -
deferred revenue						6.29B -					1.45B -		1.19B -		1.56B -		3.33B -		3.62B -
deferred revenue non current						16.30M -	-3.86B 23,761.96%		114.10M -		3.10B -		108.20M -		4.54B -		117.30M -		4.04B -	1.28B -		5.05B -
deferrred tax liabilities non current						3.42B -	5.35B 56.61%		5.82B -		6.18B -		6.81B -		4.20B -		4.37B -		4.67B -	5.15B -		5.18B -
goodwill			2.85B -	2.85B 0%		2.85B -	24.37B 753.89%		24.55B -		24.55B -		24.55B -		24.55B -		24.55B -		24.55B -	29.52B -		29.51B -
goodwill and intangible assets			12.55B -	12.55B 0%		12.37B -	47.90B 287.17%		47.88B -		48.44B -		51.10B -		50.95B -		50.66B -		50.57B -	55.83B -		55.25B -
intangible assets			9.70B -	9.70B 0%		9.52B -	23.53B 147.21%		23.34B -		23.90B -		26.56B -		26.40B -		26.11B -		26.03B -	26.30B -		25.73B -
inventory			260.10M -	260.10M 0%		433.70M -	596M 37.42%		538M -		694.80M -		613.60M -		624.50M -		762.30M -		715.60M -	798.40M -		934.20M -
long term debt			8.89B -	8.89B 0%		9.92B -	10.58B 6.60%		12.38B -		9.08B -		10.19B -		6.68B -		6.04B -		5.88B -	10.61B -		10.65B -
long term investments			5.10M -	5.10M 0%		-47.70M -	-290.70M 509.43%		8.40M -		5.10M -		20.20M -		5.10M -		5.10M -		-356.90M -	5.30B -		5.97B -
net debt			-76M -	-76M 0%		12.40B -	13.79B 11.16%		6.99B -		6.89B -		8.24B -		5.75B -		6.46B -		-9.21B -	2.00B -	10.99B 450.52%	-235.10M 102.14%
net receivables							4.24B -		4.26B -		4.35B -		4.31B -		3.79B -		3.52B -		4.47B -	4.63B -		5.29B -
other assets			6.38B -	6.38B 0%																1 -
other current assets						4.44B -	287.40M 93.53%		179.10M -		206M -		215.80M -		198.50M -		163.30M -		214.90M -	643.80M -		723.40M -
other current liabilities			8.48B -	8.48B 0%		288.80M -	7.32B 2,434.49%		2.54B -		2.02B -		1.91B -		649.90M -		846.80M -		963.10M -	4.61B -		6.23B -
other liabilities			3.74B -	3.74B 0%
other non current assets			-22.80B -	-22.80B 0%		6.55B -	8.60B 31.28%		8.55B -		8.89B -		10.18B -		3.01B -		3.24B -		3.66B -	-21.40B -	-10.99B 48.64%	5.18B 147.10%
other non current liabilities			-8.89B -	-8.89B 0%		271.90M -	9.37B 3,345.94%		2.98B -		5.43B -		4.38B -		2.33B -		5.93B -		2.18B -	6.40B -		6.71B -
othertotal stockholders equity			-931.60M -	-931.60M 0%		8.74B -	33.72B 285.73%		51.31B -		-9.66B -		51.65B -		-9.70B -		-22.05B -		68.74B -	1 -		78.27B -
preferred stock
property plant equipment net			10.24B -	10.24B 0%		11.48B -	17.73B 54.38%		17.75B -		17.67B -		20.58B -		20.63B -		22.26B -		23.22B -	36.91B -		45.07B -
retained earnings			-4.44B -	-4.44B 0%		-4.24B -			-4.59B -				1.48B -				12.34B -
short term debt						5.23B -	7.23B 38.22%		877.40M -		954.90M -		1.14B -		1.01B -		845M -		726.10M -	1.10B -		1.98B -
short term investments						60M -	326.30M 443.83%		2M -		4.39B -		1.77B -		6.77B -		14.56B -		2.44B -	1.61B -	21.99B 1,267.51%
tax assets						204.70M -	194.70M 4.89%		9.80M -		6.39B -		10.18B -		7.12B -		5.43B -		5.80B -	26.30B -
tax payables
total assets			33.66B -	33.66B 0%		38.24B -	83.59B 118.58%		85.44B -		87.79B -		91.89B -		95.04B -		101.02B -		106.56B -	120.00B -		131.27B -
total current assets	152.50M -	91.30M 40.13%	4.47B 4,799.23%	4.47B 0%	76M 98.30%	7.68B 10,009.47%	9.47B 23.20%	4.02B 57.56%	11.24B 179.91%	6.53B 41.94%	12.78B 95.72%	7.29B 42.96%	10.00B 37.23%	4.99B 50.08%	13.32B 166.82%	8.37B 37.20%	19.43B 132.24%	14.68B 24.45%	23.66B 61.14%	17.06B -	10.99B 35.57%	19.81B 80.19%
total current liabilities			11.40B -	11.40B 0%		14.74B -	19.39B 31.50%		7.77B -		7.55B -		7.57B -		8.11B -		10.46B -		11.34B -	12.49B -		15.68B -
total debt						15.15B -	17.80B 17.52%		13.25B -		10.03B -		11.33B -		7.69B -		6.89B -		6.60B -	12.99B -		12.63B -
total investments			5.10M -	5.10M 0%		12.30M -	35.60M 189.43%		10.40M -		1.98B -		20.20M -		2.77B -		2.07B -		2.08B -	5.30B -	21.99B 314.58%	5.97B 72.87%
total liabilities			24.02B -	24.02B 0%		28.37B -	40.83B 43.91%		29.06B -		28.25B -		29.07B -		25.86B -		26.92B -		28.10B -	35.92B -		43.28B -
total liabilities and stockholders equity						38.24B -	83.59B 118.58%		85.44B -		87.79B -		91.89B -		95.04B -		101.02B -		106.56B -	120.00B -	84.08B 29.93%	131.27B 56.12%
total non current assets			22.80B -	22.80B 0%		30.56B -	74.13B 142.56%		74.20B -		75.01B -		81.89B -		81.71B -		81.59B -		82.91B -	102.94B -	-10.99B 110.68%	111.46B 1,113.96%
total non current liabilities			8.89B -	8.89B 0%		13.63B -	21.44B 57.34%		21.29B -		20.69B -		21.49B -		17.75B -		16.47B -		16.76B -	23.43B -		27.60B -
total stockholders equity			931.60M -	931.60M 0%		9.87B -	42.76B 333.10%		56.39B -		59.54B -		62.82B -		69.18B -		74.10B -		78.46B -	84.08B -	84.08B 0%	87.99B 4.65%

All numbers in (except ratios and percentages)