Overview
KIMS HOSPITALS
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Abhinay Bollineni
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General Medical and Surgical Hospitals
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Other Ambulatory Health Care Services
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Management, Scientific, and Technical Consulting Services
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General medical and surgical hospitals
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Health and allied services, nec
See All Industries Hospital and health services consultant
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See All Industries Hospital and health services consultant
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
$298.44 million
Actual
14.13%
-7.78%
$38,520
MAR
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Bombay:543308
Contacts
Get in Touch with 11 Principals* and 26 Contacts
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Abhinay BollineniChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$298.44 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $63 | $52 | $39 |
| Net Investing Cash | -$91 | -$66 | -$50 |
| Net Financing Cash | $26 | $2 | $7 |
| Net Change in Cash | -$2 | -$11 | -$3 |
| Cash at Beginning of Period | $7 | $3 | $6 |
| Cash at End of Period | $6 | $7 | $3 |
| Capital Expenditure | -$78 | -$69 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $3 |
| Accounts Receivable | $36 | $30 | $16 |
| Inventories | $6 | $5 | $4 |
| Other Current Assets | $19 | $15 | $24 |
| Asset Summary | |||
| Total Current Assets | $66 | $58 | $47 |
| Tangible Fixed Assets | $321 | $224 | $110 |
| Intangible Assets | $8 | $9 | $4 |
| Total Assets | $38,520 | $29,413 | $19,073 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $21 | $16 |
| Short-Term Debt | $14 | $4 | $3 |
| Other Current Liabilities | $16 | $10 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $36 | $26 |
| Long-Term Debt | $112 | $60 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $212 | $121 | $60 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $87 | $65 | $32 |
| Equity Summary | |||
| Total Equity | $221 | $201 | $167 |
| Shares Outstanding | 400,138,935 | 400,138,935 | 400,138,935 |