K M C Speciality Hospitals (India) balance sheet

As of Mar 2023

Total assets: ₹182cr+41.1% on Mar 2022
Shareholders' equity: ₹114crNo figure a year before
Total debt: ₹39.9cr+48.3% on Mar 2022
Cash and investments: ₹1.8cr+10.2% on Mar 2022

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20 and earlierAlpha Plus

Current assets
Non-current assets				FY20 and earlierEvery year the company has filed comes with Alpha Plus.
	78.4	72.5	71.2
	34.0	5.6	1.6
	0.4	0.4	0.4
	0.4	0.8	0.5
	0.0	0.0	—
	—	—	0.7
	1.8	1.1	0.0
	7.5	1.8	0.1
	130	—	—
	2.3	1.9	1.8
	4.4	3.5	2.6
	1.8	1.7	2.1
	37.0	31.5	15.6
	0.2	0.1	0.1
	4.4	2.6	2.9
	47.8	—	—
	1.8	1.1	1.1
	51.9	—	—
	182	129	105
Equity
	16.3	16.3	16.3
	97.2	70.5	47.0
	114	—	—
Liabilities
	39.9	19.6	25.7
	—	—	0.1
	1.1	1.1	0.8
	0.0	0.1	0.6
	0.1	0.1	—
	—	7.3	—
	—	5.4	5.2
	—	2.1	3.2
	—	2.1	1.6
	3.2	2.3	2.3
	22.5	—	—
	182	129	105

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KMCSHIL₹149.36

K M C Speciality Hospitals (India) Limited

· Pharma & Health

₹ CrorePeersDRAGARWQ KOVAI LOTUSEYE GPTHEALTH GKSL SHALBY INDRAMEDCO ARTEMISMEDMcap ₹2,439 Cr

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In ₹ Crore except Per Share As of	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Non-current Assets
+ Property, Plant & Equipment	71.2	72.5	78.4	—
+ Capital Work-in-Progress	1.6	5.6	34.0	—
+ Investment Property	0.4	0.4	0.4	—
+ Other Intangibles	0.5	0.8	0.4	—
+ Non-current Investments	—	0.0	0.0	—
+ Long-term Loans	0.7	—	—	—
+ Other Non-current Financial Assets	0.0	1.1	1.8	—
+ Other Non-current Assets	0.1	1.8	7.5	—
Total Non-current Assets	—	—	129.8	—
Current Assets
+ Inventories	1.8	1.9	2.3	—
+ Trade Receivables	2.6	3.5	4.4	—
+ Cash & Cash Equivalents	2.1	1.7	1.8	—
+ Other Bank Balances	15.6	31.5	37.0	—
+ Short-term Loans	0.1	0.1	0.2	—
+ Other Current Financial Assets	2.9	2.6	4.4	—
Current Financial Assets	—	—	47.8	—
+ Other Current Assets	1.1	1.1	1.8	—
Total Current Assets	—	—	51.9	—
Total Assets	105.0	128.8	181.7	—
Equity
+ Equity Share Capital	16.3	16.3	16.3	—
+ Other Equity / Reserves	47.0	70.5	97.2	—
Total Equity	—	—	113.5	—
Liabilities
+ Borrowings — Non-current	25.7	19.6	39.9	—
+ Other Non-current Financial Liab	0.1	—	—	—
+ Provisions — Non-current	0.8	1.1	1.1	—
+ Deferred Tax Liabilities	0.6	0.1	0.0	—
+ Other Non-current Liabilities	—	0.1	0.1	—
+ Borrowings — Current	—	7.3	—	—
+ Trade Payables	5.2	5.4	—	—
+ Other Current Financial Liab	3.2	2.1	—	—
+ Provisions — Current	1.6	2.1	—	—
+ Other Current Liabilities	2.3	2.3	3.2	—
Current Liabilities	—	—	22.5	—
Total Equity & Liabilities	105.0	128.8	181.7	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.