pocketful logo
Unihealth Hospitals Ltd logo

Unihealth Hospitals Ltd

NSE: UNIHEALTH BSE: 91654

₹393.95

(3.53%)

Mon, 06 Apr 2026, 00:29 pm

mtf coin illustrationMTF 5x

Unihealth Hospitals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-12.88M-51.85M-39.41M-33.74M-15.58M
Pretax equity in earnings—————
Equity in earnings-298.00K-756.00K24.00K-814.00K-207.00K
Total assets583.89M647.87M783.33M1.10B1.32B
Total current assets191.53M241.68M332.43M669.76M743.55M
Cash and short term investments20.50M23.50M19.54M285.08M146.36M
Cash & equivalents20.50M11.71M19.54M115.08M73.86M
Short term investments011.78M0170.00M72.50M
Total receivables, net142.58M186.46M277.94M336.57M507.45M
Accounts receivable - trade, net141.86M181.93M273.94M335.68M499.75M
Other receivables720.00K4.53M4.00M893.00K7.71M
Total inventory14.61M17.97M21.12M21.18M63.80M
Other current assets, total6.21M7.88M7.52M21.55M19.68M
Total non-current assets392.36M406.18M450.90M432.30M577.36M
Long term investments9.22M9.14M11.79M12.28M1.88M
Note receivable - long term5.61M6.29M8.91M10.19M0
Investments in unconsolidated subsidiaries3.60M2.85M2.87M2.09M1.88M
Other investments00000
Net property/plant/equipment280.79M287.83M294.57M284.75M377.96M
Gross property/plant/equipment377.19M415.88M460.55M459.19M595.84M
Deferred tax assets—————
Net intangible assets75.64M75.49M76.23M76.15M76.12M
Goodwill, net74.29M74.29M75.15M75.15M75.15M
Other intangibles, net1.35M1.20M1.08M1.00M972.00K
Other long term assets, total26.70M33.72M68.33M59.13M121.40M
Short term debt17.91M20.78M35.71M34.00M80.51M
Current portion of LT debt and capital leases2.55M2.37M3.35M34.00M31.60M
Short term debt excl. current portion of LT debt15.36M18.41M32.36M048.91M
Accounts payable15.51M18.13M29.60M24.68M30.45M
Income tax payable05.98M20.84M18.75M11.74M
Long term debt369.20M359.35M356.95M117.58M50.87M
Long term debt excl. lease liabilities369.20M359.35M356.95M117.58M50.87M
Total equity105.85M145.70M272.75M852.04M1.06B
Shareholders' equity107.04M147.92M275.18M854.49M1.03B
Common equity, total107.04M147.92M275.18M854.49M1.03B
Other common equity-1.28M53.84M3.67M-7.78M21.25M
Total debt387.10M380.13M392.67M151.58M131.38M
Net debt366.60M356.63M373.13M-133.51M-14.99M
Change in accounts receivable-16.34M-40.06M-92.01M-61.74M-164.07M
Change in taxes payable—————
Change in accounts payable-31.00M2.62M12.29M-4.76M6.27M
Change in other assets/liabilities24.29M18.09M-25.98M-38.77M-37.24M
Sale of fixed assets & businesses002.44M503.00K0
Purchase/sale of investments, net00033.00K0
Sale/maturity of investments00033.00K0
Purchase of investments00000
Other investing cash flow items, total0-7.02M-34.04M-14.64M40.75M
Issuance/retirement of debt, net-19.65M-6.98M62.54M-241.09M-21.32M
Issuance/retirement of long term debt0—0——
Issuance/retirement of short term debt0—0——
Issuance/retirement of other debt-19.65M-6.98M62.54M-241.09M-21.32M
Total cash dividends paid00000
Other financing cash flow items, total05.33M12.13M1.54M9.56M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800