Medi Assist Health Ser L
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medi Assist Health Ser L's balance sheet done over the years? Its assets were worth $8,505,840,000 last year. 43% of Medi Assist Health Ser L’s total assets is currently financed by debt. Its liabilities reached the amount of $3,692,500,000.

Debt to Assets

Medi Assist Health Ser L (NSE:MEDIASSIST.NS): Debt to assets
2024 8505840000 3.69B 43.41%

MEDIASSIST.NS Balance Sheet (2023 – 2023)

2023
Assets
Current assets:
Cash and cash equivalents
509.27M
Short term investments
1.12B
Net receivables
1.78B
Inventory
27.9M
Other current assets
633.96M
Total current assets
4.77B
Non-current assets:
Property, Plant and Equipment
546.74M
Goodwill
1.29B
Intangible assets
656.32M
Long term investments
-876.38M
Other non-current assets
2.11B
Total non-current assets
3.72B
Total assets
8.50B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0
Short term debt
110.65M
Total current liabilities
3.19B
Non-current liabilities:
Long term debt
152.66M
Deferred tax
0
Other non-current liabilities
259.52M
Total non-current liabilities
497.93M
Total liabilities
3.69B
Data source