Investor Presentaiton
Consolidated Balance Sheet
METROPOLIS
The Pathology Specialist
Assets (Rs. Crs.)
Mar-22 Mar-21 Mar-20 Mar-19
Mar-18
Equity & Liabilities (Rs. Crs.)
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Non-current assets
Property, Plant and Equipment
139.2
1,137.2 396.0 355.2 247.9 230.1
115.1
Equity
121.2
116.7
112.3
Equity Share capital
ROU Assets
355.5
103.1
59.7
0.0
0.0
Other equity
Goodwill
454.7
90.3
90.3
78.6
78.4
Non Controlling Interest
888.2 708.1 525.2 420.0 429.1
10.2 10.2
10.1
10.0
9.5.
876.0 696.4 513.4 408.5 405.2
2.0
1.5
1.7
1.4
14.4
Other intangible assets
109.5
34.6
25.2
17.6
16.8
Intangible assets under development
5.8
0.0
3.0
5.8
0.0
LIABILITIES
Equity accounted investees
0.0
0.0
0.0
0.5
0.0
Non-current liabilities
340.6
92.4
57.6
8.2
10.5
Financial Assets
Financial Liabilities
(i) Investments
1.8
1.8
1.8
1.8
1.8
(ii) Loans
0.0
10.4
5.5
4.2
3.3
(i) Borrowings
158.7
0.0
0.0
0.0
0.2
(iii) Other Financial Assets
34.7
2.3
12.4
10.2
8.3
(ii) Lease Liabilities
82.6
78.9
45.8
0.0
0.0
Deferred Tax Assets (Net)
9.8
17.1
13.9
3.7
5.3
(iii)Other Non-Current Liabilities
0.9
1.2
4.7
2.1
2.4
Other non-current assets
0.3
0.7
6.4
1.6
2.0
Provisions
11.7
8.1
5.4
3.2
3.5
Non-current tax assets (net)
25.8
20.7
15.9
7.5
1.9
Deferred tax liabilities (Net)
86.7
4.2
1.7
2.9
4.4
Current assets
393.1
608.5
397.1
304.7
300.4
Current liabilities
301.5
204.0 169.5
124.5
90.9
Inventories
51.1
40.5
24.4
26.1
21.2
Financial Liabilities
Financial Assets
(i) Borrowings
99.9
0.0
0.0
17.6
0.4
(i) Investments
13.8
8.3
12.6
31.0
100.4
(ii) Lease Liabilities
37.4
33.3
20.9
0.0
0.0
(ii) Trade receivables
135.5
123.0 128.2
136.8
100.7
(iii) Trade Payables
103.2
110.6
85.0
53.4
35.4
(iii) Cash and cash equivalents
66.0
386.6
107.2
51.4
43.5
(iv) Other Current Financial Liabilities
23.7
25.3
34.4
31.3
34.8
(iv) Bank balances other than (iii)
101.0
33.1
103.3
28.9
16.7
Other Current Liabilities
5.4
14.6
18.8
8.0
7.8
(v) Loans
0.1
4.1
11.2
15.1
10.8
Provisions
8.9
7.6
6.6
4.9
4.4
(vi) Other Financial Assets
11.5
0.6
2.2
8.4
1.4
Other Current Assets
14.3
12.2
8.0
7.0
5.7
Current tax liabilities (Net)
23.2
12.5
3.7
9.3
8.1
TOTAL-ASSETS
1,530.3 1,004.4 752.2
552.6
530.5
TOTAL - EQUITY AND LIABILITIES
1,530.3
1,004.4 752.2
552.6 530.5
62
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