Medi Assist Healthcare Services balance sheet

As of Sep 2026

Total assets: ₹1,441cr+1.5% on Sep 2025
Shareholders' equity: ₹887cr+50.0% on Sep 2025
Total debt: ₹0.0cr−100.0% on Sep 2025
Cash and investments: ₹166cr+19.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	39.7	43.5	32.0	54.7
	352	351	130	129
	239	244	144	62.6
	3.6	19.4	3.9	3.0
	5.8	5.2	3.0	7.9
	45.1	27.8	22.7	16.6
	50.9	33.0	25.7	24.5
	23.7	27.0	13.7	14.1
	90.5	68.6	57.5	84.8
	799	787	407	373
Current assets
	116	153	271	69.0
	359	287	221	179
	50.3	54.6	83.0	50.9
	63.5	31.7	102	113
	21.6	15.8	42.5	33.7
	610	542	720	445
	32.6	43.6	31.4	32.5
	642	585	751	478
	1,441	1,372	1,158	851
Equity
	37.4	37.3	35.3	35.1
	846	802	506	437
	884	839	541	472
	2.9	13.5	10.7	9.6
	887	852	552	481
Liabilities
	0.0	0.0	13.3	0.0
	28.0	45.2	64.8	23.2
	28.0	45.2	78.2	23.2
	35.0	37.2	23.1	18.0
	0.0	0.0	0.6	8.6
	63.1	82.4	102	49.8
	0.0	0.0	137	0.0
	37.5	45.6	30.8	42.6
	77.6	76.3	73.8	29.7
	115	122	241	72.3
	22.1	23.1	12.9	11.9
	10.5	2.6	1.7	1.6
	344	290	248	234
	492	438	504	319
	555	520	606	369
	1,441	1,372	1,158	851
Trade payables — MSME split
	11.4	13.1	8.0	—
	26.1	32.5	22.8	—

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

alphave

MEDIASSIST₹297.90

Medi Assist Healthcare Services Limited

· Banking & Finance

₹ CroreMcap ₹2,223 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	54.7	32.0	43.5	39.7
+ Goodwill	129.2	129.9	351.4	351.9
+ Other Intangibles	62.6	144.1	244.3	238.6
+ Intangibles under Development	3.0	3.9	19.4	3.6
+ Non-current Investments	7.9	3.0	5.2	5.8
+ Other Non-current Financial Assets	16.6	22.7	27.8	45.1
Non-current Financial Assets	24.5	25.7	33.0	50.9
+ Deferred Tax Assets	14.1	13.7	27.0	23.7
+ Other Non-current Assets	84.8	57.5	68.6	90.5
Total Non-current Assets	372.9	406.8	787.3	799.0
Current Assets
+ Current Investments	69.0	271.0	152.8	115.6
+ Trade Receivables	178.6	221.4	286.7	358.9
+ Cash & Cash Equivalents	50.9	83.0	54.6	50.3
+ Other Bank Balances	113.0	102.0	31.7	63.5
+ Other Current Financial Assets	33.7	42.5	15.8	21.6
Current Financial Assets	445.1	720.0	541.6	609.9
+ Other Current Assets	32.5	31.4	43.6	32.6
Total Current Assets	477.7	751.4	585.2	642.5
Total Assets	850.6	1,158.2	1,372.5	1,441.5
Equity
+ Equity Share Capital	35.1	35.3	37.3	37.4
+ Other Equity / Reserves	436.6	506.2	801.6	846.5
Equity — Owners of Parent	471.7	541.5	838.9	883.8
+ Minority Interest	9.6	10.7	13.5	2.9
Total Equity	481.3	552.2	852.4	886.8
Liabilities
+ Borrowings — Non-current	0.0	13.3	0.0	0.0
+ Other Non-current Financial Liab	23.2	64.8	45.2	28.0
Non-current Financial Liabilities	23.2	78.2	45.2	28.0
+ Provisions — Non-current	18.0	23.1	37.2	35.0
+ Deferred Tax Liabilities	8.6	0.6	0.0	0.0
Non-current Liabilities	49.8	101.8	82.4	63.1
+ Borrowings — Current	0.0	136.8	0.0	0.0
+ Trade Payables	42.6	30.8	45.6	37.5
+ Other Current Financial Liab	29.7	73.8	76.3	77.6
Current Financial Liabilities	72.3	241.3	121.9	115.1
+ Provisions — Current	11.9	12.9	23.1	22.1
+ Current Tax Liabilities	1.6	1.7	2.6	10.5
+ Other Current Liabilities	233.6	248.3	290.1	344.0
Current Liabilities	319.5	504.3	437.6	491.6
Total Liabilities	369.3	606.1	520.1	554.7
Total Equity & Liabilities	850.6	1,158.2	1,372.5	1,441.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.0	13.1	11.4
+ Dues to Other Creditors — Current	—	22.8	32.5	26.1

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 ✓ 95%.