Asarfi Hospital Limited (BOM:543943)

Asarfi Hospital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.63	14.26	5.91	85.19	137.21	67.52
Short-Term Investments	-	139.67	158.57	-	-	-
Cash & Short-Term Investments	16.63	153.94	164.48	85.19	137.21	67.52
Cash Growth	-91.55%	-6.41%	93.07%	-37.91%	103.21%	225.38%
Accounts Receivable	420.07	397.97	242.57	169.31	53.26	20.99
Other Receivables	-	-	-	0.06	0.06	0.05
Receivables	430.28	398.12	242.82	169.37	53.32	21.05
Inventory	26.66	22.77	18	14.25	10.91	8.19
Prepaid Expenses	60.28	1.41	0.58	-	-	0.08
Other Current Assets	-	8.61	30.17	96.3	19.39	0.03
Total Current Assets	533.85	584.84	456.05	365.11	220.82	96.86
Property, Plant & Equipment	1,026	1,036	937.66	564.8	402.13	240.42
Long-Term Investments	-	11	10.44	-	-	-
Other Long-Term Assets	103.46	7.19	136.73	4.36	4.07	35.67
Total Assets	1,664	1,639	1,541	934.27	627.02	372.95
Accounts Payable	150.31	130.36	248.57	49.88	23.97	14.13
Accrued Expenses	-	52.21	30.91	31.62	21.39	22.45
Short-Term Debt	149.19	89.55	96.71	49.74	56.46	46.31
Current Portion of Long-Term Debt	-	57.73	47.95	14.4	-	-
Current Income Taxes Payable	-	0.36	-	8.25	0.77	0.05
Current Unearned Revenue	-	-	-	39.28	41.81	-
Other Current Liabilities	140.42	80.19	19.4	2.72	3.23	3.39
Total Current Liabilities	439.93	410.39	443.55	195.9	147.63	86.32
Long-Term Debt	318.88	338.29	174.46	107.88	59.87	25.02
Long-Term Deferred Tax Liabilities	33.71	33.71	27.16	8.11	7.2	7.53
Other Long-Term Liabilities	24.15	34.63	181.85	196.84	182.99	83.28
Total Liabilities	822.7	829.04	836.81	515.85	400.75	203.96
Common Stock	196.77	196.77	196.77	144.97	12.5	12.5
Additional Paid-In Capital	-	259.37	259.37	80.14	38.14	38.14
Retained Earnings	-	353.69	247.93	193.31	175.64	118.35
Shareholders' Equity	841.04	809.83	704.07	418.43	226.27	168.99
Total Liabilities & Equity	1,664	1,639	1,541	934.27	627.02	372.95
Total Debt	468.07	485.57	319.12	172.02	116.33	71.34
Net Cash (Debt)	-451.44	-331.64	-154.64	-86.83	20.88	-3.82
Net Cash Per Share	-23.03	-16.85	-8.57	-8.21	2.78	-0.51
Filing Date Shares Outstanding	19.27	19.68	19.38	14.5	7.5	7.5
Total Common Shares Outstanding	19.27	19.68	19.38	14.5	7.5	7.5
Working Capital	93.92	174.45	12.5	169.21	73.19	10.54
Book Value Per Share	43.65	41.16	36.33	28.86	30.18	22.54
Tangible Book Value	841.04	809.83	704.07	418.43	226.27	168.99
Tangible Book Value Per Share	43.65	41.16	36.33	28.86	30.18	22.54
Land	-	251.91	123.96	109.8	109.8	3.17
Buildings	-	421.48	419.25	190.72	137.61	137.61
Machinery	-	754.11	691.06	293.89	231.29	219.91
Construction In Progress	-	19.39	-	179.11	93.42	16.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.