Aashka Hospitals Limited (BOM:543346)
India
· Delayed Price · Currency is INR 101.75
-1.70 (-1.64%)
At close: May 16, 2025
Aashka Hospitals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 7.13 | 19.81 | 30.6 | 10.69 | 29.27 | 43.68 | Upgrade
|
| Cash & Short-Term Investments | 7.13 | 19.81 | 30.6 | 10.69 | 29.27 | 43.68 | Upgrade
|
| Cash Growth | -26.73% | -35.25% | 186.25% | -63.47% | -32.99% | 210.86% | Upgrade
|
| Accounts Receivable | 68.22 | 48.22 | 68.57 | 78.19 | 73.16 | 67.5 | Upgrade
|
| Other Receivables | - | - | - | - | - | 20.22 | Upgrade
|
| Receivables | 68.22 | 48.22 | 68.57 | 78.19 | 73.16 | 87.72 | Upgrade
|
| Inventory | 4.58 | 3.74 | 4 | 5.45 | 5.43 | 6.35 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 1.08 | 1.35 | 1.48 | 1.41 | Upgrade
|
| Other Current Assets | 42.83 | 32.51 | 35.66 | 28.36 | 27.42 | 17.46 | Upgrade
|
| Total Current Assets | 122.76 | 104.86 | 139.91 | 124.04 | 136.76 | 156.61 | Upgrade
|
| Property, Plant & Equipment | 425.68 | 432.34 | 455.18 | 484.6 | 494.92 | 441.22 | Upgrade
|
| Other Long-Term Assets | 651.82 | 12.63 | 12.13 | 12.13 | 3.64 | 2.65 | Upgrade
|
| Total Assets | 1,200 | 1,215 | 1,280 | 1,291 | 650.81 | 600.47 | Upgrade
|
| Accounts Payable | 13.75 | 4.79 | 5.79 | 5.15 | 9.02 | 7.76 | Upgrade
|
| Accrued Expenses | 13.87 | 32.28 | 36.3 | 30.96 | 62.47 | 27.63 | Upgrade
|
| Short-Term Debt | 61.85 | 56.84 | 58.34 | 59.99 | 15.13 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.37 | 74.31 | 54.41 | 61.93 | 35.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 13.23 | 4.02 | 0.19 | 0.11 | 1.83 | 7.64 | Upgrade
|
| Total Current Liabilities | 102.69 | 162.29 | 174.93 | 150.62 | 150.39 | 98.31 | Upgrade
|
| Long-Term Debt | 111.6 | 82.67 | 159.16 | 167.74 | 201.61 | 253.9 | Upgrade
|
| Other Long-Term Liabilities | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
|
| Total Liabilities | 221.33 | 251.79 | 341.16 | 325.53 | 358.35 | 358.6 | Upgrade
|
| Common Stock | 233.68 | 233.68 | 233.68 | 233.68 | 180 | 179.06 | Upgrade
|
| Additional Paid-In Capital | - | 775.06 | 775.06 | 775.85 | 180 | 171.49 | Upgrade
|
| Retained Earnings | - | -46 | -69.58 | -43.89 | -67.54 | -108.68 | Upgrade
|
| Shareholders' Equity | 978.93 | 962.74 | 939.17 | 965.64 | 292.46 | 241.87 | Upgrade
|
| Total Liabilities & Equity | 1,200 | 1,215 | 1,280 | 1,291 | 650.81 | 600.47 | Upgrade
|
| Total Debt | 173.45 | 203.88 | 291.81 | 282.13 | 278.68 | 309.18 | Upgrade
|
| Net Cash (Debt) | -166.32 | -184.06 | -261.21 | -271.44 | -249.41 | -265.5 | Upgrade
|
| Net Cash Per Share | -7.14 | -7.88 | -11.18 | -12.84 | -13.88 | -14.93 | Upgrade
|
| Filing Date Shares Outstanding | 23.46 | 23.37 | 23.37 | 23.37 | 18 | 17.78 | Upgrade
|
| Total Common Shares Outstanding | 23.46 | 23.37 | 23.37 | 23.37 | 18 | 17.78 | Upgrade
|
| Working Capital | 20.07 | -57.43 | -35.03 | -26.58 | -13.63 | 58.3 | Upgrade
|
| Book Value Per Share | 41.73 | 41.20 | 40.19 | 41.32 | 16.25 | 13.61 | Upgrade
|
| Tangible Book Value | 978.93 | 962.74 | 939.17 | 965.64 | 292.46 | 241.87 | Upgrade
|
| Tangible Book Value Per Share | 41.73 | 41.20 | 40.19 | 41.32 | 16.25 | 13.61 | Upgrade
|
| Land | - | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | Upgrade
|
| Buildings | - | 335.69 | 335.69 | 335.69 | 335.69 | 266.13 | Upgrade
|
| Machinery | - | 288.38 | 286.45 | 286.21 | 267.53 | 257.33 | Upgrade
|
| Construction In Progress | - | 4.53 | 0.47 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.