Asarfi Hospital Limited (BOM:543943)

Asarfi Hospital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	81.78	130.57	144.2	5.91	85.19	137.21
Short-Term Investments	-	-	-	158.57	-	-
Cash & Short-Term Investments	81.78	130.57	144.2	164.48	85.19	137.21
Cash Growth	391.85%	-9.45%	-12.33%	93.07%	-37.91%	103.21%
Accounts Receivable	647.42	541.22	397.97	242.57	169.31	53.26
Other Receivables	-	-	-	-	0.06	0.06
Receivables	656.33	546.86	398.12	242.82	169.37	53.32
Inventory	31.07	32.19	22.77	18	14.25	10.91
Prepaid Expenses	-	2.94	1.41	0.58	-	-
Other Current Assets	1.97	1.43	2.49	30.17	96.3	19.39
Total Current Assets	771.14	713.98	568.99	456.05	365.11	220.82
Property, Plant & Equipment	1,095	1,100	1,036	937.66	564.8	402.13
Long-Term Investments	-	95.39	20.73	10.44	-	-
Other Long-Term Assets	120.73	22.37	13.31	136.73	4.36	4.07
Total Assets	2,005	1,932	1,639	1,541	934.27	627.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	195.29	165.7	127.33	248.57	49.88	23.97
Accrued Expenses	-	75.17	55.7	30.91	31.62	21.39
Short-Term Debt	198.76	153.37	89.55	96.71	49.74	56.46
Current Portion of Long-Term Debt	-	72.11	57.73	47.95	14.4	-
Current Income Taxes Payable	-	-	-	-	8.25	0.77
Current Unearned Revenue	-	-	-	-	39.28	41.81
Other Current Liabilities	122.44	25.12	80.08	19.4	2.72	3.23
Total Current Liabilities	516.49	491.47	410.39	443.55	195.9	147.63
Long-Term Debt	349.2	350.09	338.29	174.46	107.88	59.87
Pension & Post-Retirement Benefits	18.98	10.93	12.01	9.79	7.12	3.07
Long-Term Deferred Tax Liabilities	29.01	30.23	33.71	27.16	8.11	7.2
Other Long-Term Liabilities	72.01	72.44	34.63	181.85	196.84	182.99
Total Liabilities	985.69	955.16	829.04	836.81	515.85	400.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	196.77	196.77	196.77	196.77	144.97	12.5
Additional Paid-In Capital	-	259.37	259.37	259.37	80.14	38.14
Retained Earnings	-	520.3	353.69	247.93	193.31	175.64
Shareholders' Equity	1,019	976.44	809.83	704.07	418.43	226.27
Total Liabilities & Equity	2,005	1,932	1,639	1,541	934.27	627.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	547.96	575.57	485.57	319.12	172.02	116.33
Net Cash (Debt)	-466.18	-445.01	-341.37	-154.64	-86.83	20.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.69	-22.62	-17.35	-8.57	-8.21	2.78
Filing Date Shares Outstanding	19.66	19.68	19.68	19.68	14.5	7.5
Total Common Shares Outstanding	19.66	19.68	19.68	19.68	14.5	7.5
Working Capital	254.66	222.51	158.6	12.5	169.21	73.19
Book Value Per Share	51.83	49.62	41.16	35.78	28.86	30.18
Tangible Book Value	1,019	976.44	809.83	704.07	418.43	226.27
Tangible Book Value Per Share	51.83	49.62	41.16	35.78	28.86	30.18
Land	-	255.01	251.91	123.96	109.8	109.8
Buildings	-	478.95	421.48	419.25	190.72	137.61
Machinery	-	874.48	754.27	691.06	293.89	231.29
Construction In Progress	-	17.59	19.39	-	179.11	93.42

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error