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Manipal Health Enterprises Limited

NSE:MANIPALHOSHealth ServicesNSE:NIFTY_IPO

₹630.05−1.92%At closeAt close · Mon 19 Oct · ≈ AED 24.34 · Market cap $8.85B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.7	3.7	3.2	3.4	+7.5%
Cash & short-term investments	11.2	13.9	19.9	28.5	+43.5%
Receivables	3.4	4.8	6.7	9.7	+44.3%
Inventory	0.9	1.3	1.5	1.9	+30.8%
Total current assets	16.0	20.5	28.5	41.0	+44.0%
Property, plant & equipment	39.6	50.2	65.5	90.3	+37.9%
Total assets	79.4	108.2	140.7	248.6	+76.7%
Payables	7.7	11.3	11.3	14.6	+30.0%
Short-term debt	2.4	3.0	3.7	6.8	+86.7%
Total current liabilities	12.2	16.6	17.9	33.6	+87.3%
Long-term debt	30.1	48.3	60.2	121.8	+102.4%
Total debt	32.5	51.3	63.9	128.6	+101.5%
Net debt	21.3	37.4	44.0	100.1	+127.6%
Total liabilities	44.2	67.3	80.7	160.7	+99.0%
Total equity	32.8	40.2	58.5	84.3	+44.1%
Retained earnings	6.5	12.8	23.3	30.4	+30.3%

INR billionsUpdated Fri 4 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.