Investor Presentaiton
Consolidated Balance Sheet
METROPOLIS
The Pathology Specialist
Assets (Rs. Crs.)
Mar-22
Mar-21
Equity & Liabilities (Rs. Crs.)
Mar-22
Mar-21
Non-current assets
1,137.2
396.0
Equity
888.2
708.1
Property, Plant and Equipment
139.2
115.1
Equity Share capital
10.2
10.2
ROU Assets
355.5
103.1
Other equity
876.0
696.4
Goodwill
454.7
90.3
Non Controlling Interest
2.0
1.5
Other intangible assets
109.5
34.6
Intangible assets under development
5.8
0.0
Financial Assets
(i) Investments
1.8
1.8
Non-current liabilities
340.6
92.4
(ii) Loans
0.0
0.1
Financial Liabilities
(iii) Other Financial Assets
34.7
12.6
(i) Borrowings
158.7
0.0
Deferred Tax Assets (Net)
9.8
17.1
(ii) Lease Liabilities
82.6
78.9
Other non-current assets
0.3
0.7
(ii) Other Non-Current Liabilities
0.9
1.2
Non-current tax assets (net)
25.8
20.7
Provisions
11.7
8.1
Deferred tax liabilities (Net)
86.7
4.2
Current assets
393.1
608.5
Inventories
51.1
40.5
Current liabilities
301.5
204.0
Financial Assets
Financial Liabilities
(i) Investments
13.8
8.3
(i) Borrowings
99.9
0.0
(ii) Trade receivables
135.5
123.0
(ii) Lease Liabilities
37.4
33.3
(iii) Cash and cash equivalents
66.0
386.6
(iii) Trade Payables
103.2
110.6
(iv) Bank balances other than (iii)
101.0
33.1
(iv) Other Current Financial Liabilities
23.7
25.3
(v) Loans
0.1
4.1
Other Current Liabilities
5.4
14.6
(vi) Other Financial Assets
11.5
0.6
Provisions
8.9
7.6
Other Current Assets
14.3
12.2
Current tax liabilities (Net)
23.2
12.5
TOTAL ASSETS
1,530.3
1,004.4
TOTAL - EQUITY AND LIABILITIES
1,530.3
1,004.4
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