Aster DM Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,646	822.3	3,785	3,434	2,581
Short-Term Investments	-	-	-	66.9	261.1	72.4
Trading Asset Securities	-	14.2	33	112.5	-	241.3
Cash & Short-Term Investments	12,756	1,660	855.3	3,965	3,695	2,895
Cash Growth	-19.17%	94.10%	-78.43%	7.31%	27.64%	72.30%
Accounts Receivable	-	2,872	2,616	23,858	20,588	20,377
Other Receivables	-	793.1	30	28	20.5	13.7
Receivables	-	3,665	2,646	23,886	20,609	21,886
Inventory	-	1,141	1,376	14,125	10,662	8,681
Prepaid Expenses	-	168.4	165.8	1,429	1,139	1,108
Other Current Assets	-	12,381	136,610	5,811	4,860	1,720
Total Current Assets	-	19,015	141,653	49,216	40,965	36,290
Property, Plant & Equipment	-	39,186	30,500	78,036	66,404	63,806
Long-Term Investments	-	2,661	319	911.2	582.3	581.6
Goodwill	-	2,641	2,641	11,597	10,879	10,522
Other Intangible Assets	-	303.2	313.8	3,681	2,781	2,500
Long-Term Deferred Tax Assets	-	62.1	86.5	455.7	250	234.4
Other Long-Term Assets	-	2,183	2,731	3,797	3,321	2,501
Total Assets	-	66,064	179,913	148,812	125,462	116,435
Accounts Payable	-	4,262	4,587	29,878	21,181	20,273
Accrued Expenses	-	294.3	307.9	1,621	1,371	1,059
Short-Term Debt	-	248.9	1,072	5,138	3,347	1,829
Current Portion of Long-Term Debt	-	1,336	1,160	4,749	4,352	3,949
Current Portion of Leases	-	300	240.3	2,584	2,421	2,197
Current Income Taxes Payable	-	0.2	8.2	247.7	155.1	89.3
Current Unearned Revenue	-	251.8	185.6	150.1	75.1	59.7
Other Current Liabilities	-	2,099	105,321	2,186	2,686	2,500
Total Current Liabilities	-	8,792	112,883	46,553	35,586	31,956
Long-Term Debt	-	4,837	4,461	13,123	14,664	17,548
Long-Term Leases	-	13,456	6,904	31,544	24,729	22,749
Long-Term Unearned Revenue	-	525.7	491	364.6	261.9	302.4
Pension & Post-Retirement Benefits	-	417.8	331.1	3,968	3,495	3,539
Long-Term Deferred Tax Liabilities	-	1,461	2,476	2,381	1,689	1,526
Other Long-Term Liabilities	-	59.5	2,066	2,275	210.9	472.9
Total Liabilities	-	29,549	129,612	100,207	80,636	78,093
Common Stock	-	4,995	4,995	4,995	4,995	4,970
Additional Paid-In Capital	-	22,306	22,224	22,192	22,175	22,005
Retained Earnings	-	2,037	9,445	8,701	4,220	-920.2
Treasury Stock	-	-82.3	-109.7	-134.9	-145.3	-
Comprehensive Income & Other	-	5,025	9,043	8,727	8,289	7,670
Total Common Equity	45,329	34,281	45,598	44,481	39,534	33,725
Minority Interest	-	2,234	4,703	4,124	5,292	4,617
Shareholders' Equity	47,715	36,515	50,301	48,605	44,826	38,341
Total Liabilities & Equity	-	66,064	179,913	148,812	125,462	116,435
Total Debt	20,895	20,178	13,838	57,138	49,512	48,272
Net Cash (Debt)	-8,139	-18,518	-12,982	-53,173	-45,817	-45,377
Net Cash Per Share	-15.92	-37.14	-26.07	-106.79	-92.04	-91.17
Filing Date Shares Outstanding	514.22	498.21	497.77	497.37	497.22	497.02
Total Common Shares Outstanding	514.22	498.21	497.77	497.37	497.22	497.02
Working Capital	-	10,223	28,770	2,663	5,379	4,334
Book Value Per Share	87.77	68.81	91.60	89.43	79.51	67.85
Tangible Book Value	42,415	31,336	42,643	29,203	25,874	20,702
Tangible Book Value Per Share	82.13	62.90	85.67	58.72	52.04	41.65
Land	-	7,639	7,622	7,948	8,268	8,416
Buildings	-	5,599	4,858	7,952	7,196	7,064
Machinery	-	17,960	16,131	35,214	30,295	28,040
Construction In Progress	-	2,907	1,701	2,551	9,777	9,339
Leasehold Improvements	-	3,015	2,918	25,193	13,476	11,477

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.