Aashka Hospitals Limited (BOM:543346)
India · Delayed Price · Currency is INR 95.80
0.00 (0.00%)
At close: Nov 6, 2026
Aashka Hospitals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.43 | 43.23 | 25.9 | 19.81 | 30.6 | 10.69 |
Cash & Short-Term Investments | 19.43 | 43.23 | 25.9 | 19.81 | 30.6 | 10.69 |
Cash Growth | 146.33% | 66.94% | 30.69% | -35.25% | 186.25% | -63.47% |
Accounts Receivable | 99.2 | 69.68 | 47.16 | 48.22 | 68.57 | 78.19 |
Receivables | 99.72 | 70.21 | 47.95 | 48.23 | 68.57 | 78.19 |
Inventory | 5.11 | 3.89 | 3.98 | 3.74 | 4 | 5.45 |
Prepaid Expenses | - | - | - | 0.58 | 1.08 | 1.35 |
Other Current Assets | 61.67 | 51.84 | 47.74 | 32.5 | 35.66 | 28.36 |
Total Current Assets | 185.93 | 169.17 | 125.56 | 104.86 | 139.91 | 124.04 |
Property, Plant & Equipment | 416.86 | 415.2 | 416.68 | 432.34 | 455.18 | 484.6 |
Other Long-Term Assets | 664.1 | 350.75 | 331.62 | 357.36 | 12.13 | 12.13 |
Total Assets | 1,267 | 1,158 | 1,161 | 1,215 | 1,280 | 1,291 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 26.14 | 3.86 | 1.17 | 4.79 | 5.79 | 5.15 |
Accrued Expenses | - | 29.79 | 28.28 | 32.28 | 36.3 | 30.96 |
Short-Term Debt | 4.25 | 21.32 | 38.57 | 56.84 | 58.34 | 59.99 |
Current Portion of Long-Term Debt | - | 4.25 | 27.47 | 64.37 | 74.31 | 54.41 |
Other Current Liabilities | 16.37 | 1.24 | 2.11 | 4.02 | 0.19 | 0.11 |
Total Current Liabilities | 46.76 | 60.46 | 97.6 | 162.29 | 174.93 | 150.62 |
Long-Term Debt | 154.27 | 56.77 | 60.04 | 82.67 | 159.16 | 167.74 |
Pension & Post-Retirement Benefits | - | 3.46 | 2.44 | 1.79 | 2.03 | 2.14 |
Other Long-Term Liabilities | 8.25 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Total Liabilities | 209.29 | 125.74 | 165.12 | 251.79 | 341.16 | 325.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 234 | 234 | 233.68 | 233.68 | 233.68 | 233.68 |
Additional Paid-In Capital | - | 778.61 | 775.06 | 775.06 | 775.06 | 775.85 |
Retained Earnings | - | 20.05 | -13.34 | -46 | -69.58 | -43.89 |
Shareholders' Equity | 1,058 | 1,033 | 995.4 | 962.74 | 939.17 | 965.64 |
Total Liabilities & Equity | 1,267 | 1,158 | 1,161 | 1,215 | 1,280 | 1,291 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 158.52 | 82.35 | 126.08 | 203.88 | 291.81 | 282.13 |
Net Cash (Debt) | -139.1 | -39.12 | -100.19 | -184.06 | -261.21 | -271.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.99 | -1.67 | -4.29 | -7.88 | -11.18 | -12.84 |
Filing Date Shares Outstanding | 23.3 | 23.4 | 23.37 | 23.37 | 23.37 | 23.37 |
Total Common Shares Outstanding | 23.3 | 23.4 | 23.37 | 23.37 | 23.37 | 23.37 |
Working Capital | 139.16 | 108.71 | 27.96 | -57.43 | -35.03 | -26.58 |
Book Value Per Share | 45.39 | 44.13 | 42.60 | 41.20 | 40.19 | 41.32 |
Tangible Book Value | 1,058 | 1,033 | 995.4 | 962.74 | 939.17 | 965.64 |
Tangible Book Value Per Share | 45.39 | 44.13 | 42.60 | 41.20 | 40.19 | 41.32 |
Land | - | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
Buildings | - | 336.55 | 335.85 | 335.69 | 335.69 | 335.69 |
Machinery | - | 314.01 | 297.75 | 288.38 | 286.45 | 286.21 |
Construction In Progress | - | 20.03 | 8.79 | 4.53 | 0.47 | - |