Aster DM Healthcare Limited (BOM: 540975)

Aster DM Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,767	822.3	3,785	3,434	2,581	1,508
Short-Term Investments	14.2	238	179.4	261.1	72.4	56
Trading Asset Securities	-	-	-	-	241.3	116
Cash & Short-Term Investments	15,782	1,060	3,965	3,695	2,895	1,680
Cash Growth	241.34%	-73.26%	7.30%	27.64%	72.30%	-31.75%
Accounts Receivable	2,623	2,616	23,858	20,588	20,377	24,125
Other Receivables	-	30	28	20.5	13.7	20.1
Receivables	2,623	2,646	23,886	20,609	21,886	27,069
Inventory	1,144	1,376	14,125	10,662	8,681	9,997
Prepaid Expenses	-	165.8	1,429	1,139	1,108	1,318
Other Current Assets	1,430	136,405	5,811	4,860	1,720	892.1
Total Current Assets	20,978	141,653	49,216	40,965	36,290	40,957
Property, Plant & Equipment	38,016	30,500	78,036	66,404	63,806	65,742
Long-Term Investments	221.5	319	911.2	582.3	581.6	227.5
Goodwill	2,641	2,641	11,597	10,879	10,522	10,687
Other Intangible Assets	314.2	313.8	3,681	2,781	2,500	2,166
Long-Term Deferred Tax Assets	69.9	86.5	455.7	250	234.4	325.2
Long-Term Deferred Charges	-	-	-	-	-	110.3
Other Long-Term Assets	2,808	2,731	3,797	3,321	2,501	3,695
Total Assets	66,876	179,913	148,812	125,462	116,435	124,378
Accounts Payable	5,116	4,587	29,878	21,181	20,273	21,104
Accrued Expenses	49.5	307.9	1,621	1,371	1,059	1,011
Short-Term Debt	-	1,072	5,138	3,347	1,829	6,233
Current Portion of Long-Term Debt	1,661	1,160	4,749	4,352	3,949	4,930
Current Portion of Leases	278.7	240.3	2,584	2,421	2,197	1,829
Current Income Taxes Payable	16.9	8.2	247.7	155.1	89.3	196.1
Current Unearned Revenue	-	185.6	150.1	75.1	59.7	550
Other Current Liabilities	3,774	105,321	2,186	2,686	2,500	1,368
Total Current Liabilities	10,896	112,883	46,553	35,586	31,956	37,221
Long-Term Debt	4,244	4,461	13,123	14,664	17,548	18,922
Long-Term Leases	13,219	6,904	31,544	24,729	22,749	24,494
Long-Term Unearned Revenue	531.7	491	364.6	261.9	302.4	298.8
Long-Term Deferred Tax Liabilities	1,539	2,476	2,381	1,689	1,526	1,552
Other Long-Term Liabilities	47.2	2,066	2,275	210.9	472.9	1,433
Total Liabilities	30,861	129,612	100,207	80,636	78,093	87,193
Common Stock	4,995	4,995	4,995	4,995	4,970	4,968
Additional Paid-In Capital	-	22,224	22,192	22,175	22,005	21,988
Retained Earnings	-	9,445	8,701	4,220	-920.2	-2,257
Treasury Stock	-	-109.7	-134.9	-145.3	-	-
Comprehensive Income & Other	29,360	9,043	8,727	8,289	7,670	8,023
Total Common Equity	34,355	45,598	44,481	39,534	33,725	32,721
Minority Interest	1,660	4,703	4,124	5,292	4,617	4,464
Shareholders' Equity	36,015	50,301	48,605	44,826	38,341	37,185
Total Liabilities & Equity	66,876	179,913	148,812	125,462	116,435	124,378
Total Debt	19,403	13,838	57,138	49,512	48,272	56,408
Net Cash (Debt)	-3,621	-12,777	-53,173	-45,817	-45,377	-54,728
Net Cash Per Share	-7.27	-25.66	-106.79	-92.04	-91.17	-108.83
Filing Date Shares Outstanding	499.18	497.77	497.37	497.22	497.02	496.64
Total Common Shares Outstanding	499.18	497.77	497.37	497.22	497.02	496.64
Working Capital	10,083	28,770	2,663	5,379	4,334	3,736
Book Value Per Share	68.82	91.60	89.43	79.51	67.85	65.89
Tangible Book Value	31,399	42,643	29,203	25,874	20,702	19,868
Tangible Book Value Per Share	62.90	85.67	58.72	52.04	41.65	40.00
Land	-	7,131	7,948	8,268	8,416	8,431
Buildings	-	5,840	7,952	7,196	7,064	8,546
Machinery	-	16,131	35,214	30,295	28,040	27,231
Construction In Progress	-	1,701	2,551	9,777	9,339	7,360
Leasehold Improvements	-	2,427	25,193	13,476	11,477	10,705

Source: S&P Capital IQ. Standard template. Financial Sources.