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MEDA

ORG:MEDANTA

Medanta - The Medicity

  • Stock

INR

Last Close

1,113.65

25/11 09:40

Market Cap

334.78B

Beta: -

Volume Today

127.50K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '21
Mar '22
Jun '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
1.34B
-
1.80B
33.99%
1.95B
-
2.29B
-
1.87B
-
2.07B
-
accumulated other comprehensive income loss
13.50B
-
29.06B
-
cash and cash equivalents
-2.56B
-
1.19B
146.57%
1.20B
0.84%
7.67B
-
3.54B
-
4.25B
-
3.00B
-
cash and short term investments
2.56B
-
5.12B
99.55%
5.18B
1.25%
13.11B
-
10.12B
-
12.10B
-
11.75B
2.85%
10.19B
13.33%
common stock
506.45M
-
506.45M
0%
536.39M
-
536.82M
-
537.01M
-
537.09M
-
deferred revenue
1.77B
-
1.40B
-
1.68B
-
1.67B
-
deferred revenue non current
218.72M
-
211.84M
3.15%
669.65M
-
685.65M
-
976.51M
-
deferrred tax liabilities non current
188.06M
-
217.50M
-
241.58M
-
251.87M
-
goodwill
goodwill and intangible assets
62.68M
-
58.89M
6.05%
51.68M
-
44.27M
-
55.43M
-
92.47M
-
intangible assets
62.68M
-
58.89M
6.05%
55.43M
-
92.47M
-
inventory
533.88M
-
593.56M
11.18%
603.71M
-
733.37M
-
668.50M
-
757.49M
-
long term debt
10.03B
-
9.44B
5.93%
9.83B
-
6.45B
-
6.30B
-
5.40B
-
long term investments
-3.82B
-
-3.61B
5.56%
-5.01B
-
-5.77B
-
-7.58B
-
-6.67B
-
net debt
2.56B
-
9.89B
285.80%
9.41B
4.90%
3.55B
-
4.41B
-
3.77B
-
3.89B
-
net receivables
2.42B
-
2.69B
10.91%
1.94B
-
2.57B
-
2.15B
-
other assets
300K
-
other current assets
41.52M
-
42.88M
3.28%
141.33M
-
206.19M
-
168.64M
-
3.06B
-
other current liabilities
23.71M
-
1.95B
8,128.60%
983.54M
-
945.33M
-
2.59B
-
2.86B
-
other liabilities
other non current assets
-2.56B
-
4.73B
284.33%
4.78B
1.17%
6.34B
-
7.50B
-
8.68B
-
-11.75B
235.33%
7.99B
167.98%
other non current liabilities
848.23M
-
886.39M
4.50%
468.37M
-
485.88M
-
1.27B
-
-29.06B
2,394.93%
1.50B
105.16%
othertotal stockholders equity
6.12B
-
6.09B
0.49%
23.75B
-
26.00B
-
28.52B
-
-340K
100.00%
30.88B
9,081,797.06%
preferred stock
325M
-
property plant equipment net
22.09B
-
22.24B
0.70%
23.72B
-
25.05B
-
26.18B
-
29.08B
-
retained earnings
9.53B
-
10.16B
6.57%
short term debt
1.06B
-
1.18B
11.40%
1.39B
-
1.50B
-
1.72B
-
1.49B
-
short term investments
5.13B
-
3.92B
23.51%
3.98B
1.37%
5.44B
-
6.58B
-
7.85B
-
7.19B
-
tax assets
277.91M
-
233.53M
15.97%
257.08M
-
344.75M
-
613.24M
-
601.38M
-
tax payables
105.10M
-
111.43M
-
total assets
31.46B
-
32.22B
2.43%
41.16B
-
40.79B
-
43.04B
-
45.10B
-
total current assets
2.56B
-
8.12B
216.49%
8.51B
4.80%
15.79B
-
13.62B
-
15.09B
-
11.75B
22.10%
14.01B
19.18%
total current liabilities
4.19B
-
4.93B
17.46%
5.73B
-
6.41B
-
6.18B
-
6.53B
-
total debt
11.09B
-
10.61B
4.28%
11.22B
-
7.95B
-
8.02B
-
6.88B
-
total investments
5.13B
-
104.88M
97.96%
371.14M
253.87%
429.87M
-
808.15M
-
272.28M
-
518.16M
-
total liabilities
15.30B
-
15.46B
1.10%
16.88B
-
14.25B
-
13.98B
-
-29.06B
307.77%
13.67B
147.06%
total liabilities and stockholders equity
13.82B
-
31.46B
127.55%
32.22B
2.43%
41.16B
-
40.79B
-
43.04B
-
45.10B
-
total non current assets
-2.56B
-
23.34B
1,009.93%
23.71B
1.61%
25.36B
-
27.17B
-
27.95B
-
-11.75B
142.04%
31.09B
364.56%
total non current liabilities
11.10B
-
10.54B
5.08%
11.15B
-
7.84B
-
7.81B
-
-29.06B
472.15%
7.15B
124.59%
total stockholders equity
13.82B
-
16.16B
16.90%
16.76B
3.68%
24.28B
-
26.54B
-
29.06B
-
29.06B
0.00%
31.41B
8.12%

All numbers in INR (except ratios and percentages)