MEDI ASSIST HEALTHCARE SERVICES LIMITED Total Liabilities

Latest as of June 2026: Rs-8.52 Billion INR ≈ $-92.18 Million USD

MEDI ASSIST HEALTHCARE SERVICES LIMITED total liabilities. Based on the latest financial reports, MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has total liabilities worth Rs-8.52 Billion INR (≈ $-92.18 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are MEDI ASSIST HEALTHCARE SERVICES LIMITED's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)

Total liabilities of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025. This chart illustrates how MEDI ASSIST HEALTHCARE SERVICES LIMITED's total liabilities have evolved over time, based on quarterly financial data.

MEDI ASSIST HEALTHCARE SERVICES LIMITED Competitors by Total Liabilities

The table below lists competitors of MEDI ASSIST HEALTHCARE SERVICES LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Ellomay Capital Ltd
TA:ELLO
Israel ILA721.47 Million
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
USA $143.70 Million
Iochpe-Maxion S.A
SA:MYPK3
Brazil R$9.78 Billion
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
China CN¥1.24 Billion
Koramco Energy Plus Reit Co Ltd
KO:357120
Korea ₩781.19 Billion
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
China CN¥275.07 Million
Apollo Pipes Limited
NSE:APOLLOPIPE
India Rs2.91 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down MEDI ASSIST HEALTHCARE SERVICES LIMITED's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MEDI ASSIST HEALTHCARE SERVICES LIMITED total assets.

Liquidity & Leverage Metrics

MEDI ASSIST HEALTHCARE SERVICES LIMITED Total Liabilities Ratios Explained

MEDI ASSIST HEALTHCARE SERVICES LIMITED total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MEDI ASSIST HEALTHCARE SERVICES LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2025)

The table below shows the annual total liabilities of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 Rs5.20 Billion
≈ $56.24 Million
-14.19%
2024-09-30 Rs6.06 Billion
≈ $65.54 Million
+64.14%
2023-09-30 Rs3.69 Billion
≈ $39.93 Million
+14.66%
2022-09-30 Rs3.22 Billion
≈ $34.83 Million
+22.48%
2021-09-30 Rs2.63 Billion
≈ $28.44 Million
+4.03%
2020-09-30 Rs2.53 Billion
≈ $27.33 Million
-26.44%
2019-09-30 Rs3.44 Billion
≈ $37.16 Million
+14.23%
2018-09-30 Rs3.01 Billion
≈ $32.53 Million
+10.29%
2017-09-30 Rs2.73 Billion
≈ $29.49 Million
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About MEDI ASSIST HEALTHCARE SERVICES LIMITED

NSE:MEDIASSIST India Healthcare Plans
Market Cap
$238.48 Million
Rs22.05 Billion INR
Market Cap Rank
#15653 Global
#784 in India
Share Price
Rs295.20
Change (1 day)
-0.91%
52-Week Range
Rs282.15 - Rs571.15
All Time High
Rs692.90
About

Medi Assist Healthcare Services Limited, together with its subsidiaries, provides third party administration services in India and internationally. The company offers business support, health management, consultancy, contact center support, and other allied services related to the healthcare and health insurance sector. It also provides; and policy administration services to governments to enable… Read more