Metropolis Network Expansion and Revenue Growth Strategy
Consolidated Balance Sheet
METROPOLIS
The Pathology Specialist
Assets (Rs. Crs.)
Sep-23
Mar-23
Equity & Liabilities (Rs. Crs.)
Sep-23
Mar-23
Non-current assets
1206.4
1198.8
Equity
1049.4
990.8
Property, Plant and Equipment
145.0
137.2
Equity Share capital
10.2
10.2
ROU Assets
Goodwill
171.6
173.4
Other equity
1036.3
978.0
454.7
454.7
Non Controlling Interest
2.9
2.5
Other intangible assets
351.4
355.3
Intangible assets under development
25.5
19.5
Financial Assets
Non-current liabilities
209.4
245.9
(i) Investments
1.8
1.8
Financial Liabilities
(ii) Loans
0.0
0.0
(i) Borrowings
0.0
28.6
(iii) Other Financial Assets
20.0
16.6
(ii) Lease Liabilities
119.2
125.5
Deferred Tax Assets (Net)
7.3
6.9
(iii)Other Non-Current Liabilities
0.0
0.5
Other non-current assets
0.6
0.5
Provisions
14.7
13.0
Non-current tax assets (net)
28.6
32.8
Deferred tax liabilities (Net)
75.5
78.2
Current assets
Inventories
302.7
302.8
Current liabilities
43.6
44.6
250.4
264.9
Financial Assets
Financial Liabilities
(i) Investments
36.1
13.1
(i) Borrowings
44.0
50.4
(ii) Trade receivables
122.9
121.9
(ii) Lease Liabilities
67.9
61.8
(iii) Cash and cash equivalents
50.9
68.8
(iii) Trade Payables
81.2
93.8
(iv) Bank balances other than (iii)
20.4
24.4
(iv) Other Current Financial Liabilities
13.4
20.3
(v) Loans
0.0
0.0
Other Current Liabilities
24.3
19.6
(vi) Other Financial Assets
7.9
14.1
Provisions
11.4
9.6
Other Current Assets
20.9
15.9
Current tax liabilities (Net)
8.2
9.3
TOTAL - ASSETS
1,509.1
1,501.6
TOTAL - EQUITY AND LIABILITIES
1,509.1
1,501.6
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