Asarfi Hospital Limited (BOM:543943)
India · Delayed Price · Currency is INR 191.90
-7.05 (-3.54%)
At close: Sep 11, 2026
Asarfi Hospital 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 | Jun '26 Jun 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 | 81.78 | 130.57 | 14.26 | 5.91 | 85.19 | 137.21 |
Short-Term Investments | - | - | 139.67 | 158.57 | - | - |
Cash & Short-Term Investments | 81.78 | 130.57 | 153.94 | 164.48 | 85.19 | 137.21 |
Cash Growth | 391.85% | -15.18% | -6.41% | 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 | 548.26 | 398.12 | 242.82 | 169.37 | 53.32 |
Inventory | 31.07 | 32.19 | 22.77 | 18 | 14.25 | 10.91 |
Prepaid Expenses | - | - | 1.41 | 0.58 | - | - |
Other Current Assets | 1.97 | 2.97 | 8.61 | 30.17 | 96.3 | 19.39 |
Total Current Assets | 771.14 | 713.98 | 584.84 | 456.05 | 365.11 | 220.82 |
Property, Plant & Equipment | 1,095 | 1,100 | 1,036 | 937.66 | 564.8 | 402.13 |
Long-Term Investments | - | - | 11 | 10.44 | - | - |
Other Long-Term Assets | 120.73 | 107.4 | 7.19 | 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 '26 Jun 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 | 195.29 | 165.7 | 130.36 | 248.57 | 49.88 | 23.97 |
Accrued Expenses | - | - | 52.21 | 30.91 | 31.62 | 21.39 |
Short-Term Debt | 198.76 | 225.49 | 89.55 | 96.71 | 49.74 | 56.46 |
Current Portion of Long-Term Debt | - | - | 57.73 | 47.95 | 14.4 | - |
Current Income Taxes Payable | - | - | 0.36 | - | 8.25 | 0.77 |
Current Unearned Revenue | - | - | - | - | 39.28 | 41.81 |
Other Current Liabilities | 122.44 | 100.29 | 80.19 | 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 | 72.43 | 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 '26 Jun 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 | 196.77 | 196.77 | 196.77 | 196.77 | 144.97 | 12.5 |
Additional Paid-In Capital | - | - | 259.37 | 259.37 | 80.14 | 38.14 |
Retained Earnings | - | - | 353.69 | 247.93 | 193.31 | 175.64 |
Comprehensive Income & Other | 822.34 | 779.67 | - | - | - | - |
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 '26 Jun 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 | 547.96 | 575.57 | 485.57 | 319.12 | 172.02 | 116.33 |
Net Cash (Debt) | -466.18 | -445.01 | -331.64 | -154.64 | -86.83 | 20.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.69 | -22.62 | -16.85 | -8.57 | -8.21 | 2.78 |
Filing Date Shares Outstanding | 19.66 | 19.69 | 19.68 | 19.68 | 14.5 | 7.5 |
Total Common Shares Outstanding | 19.66 | 19.69 | 19.68 | 19.68 | 14.5 | 7.5 |
Working Capital | 254.66 | 222.51 | 174.45 | 12.5 | 169.21 | 73.19 |
Book Value Per Share | 51.83 | 49.59 | 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 | 49.59 | 41.16 | 35.78 | 28.86 | 30.18 |
Land | - | - | 251.91 | 123.96 | 109.8 | 109.8 |
Buildings | - | - | 421.48 | 419.25 | 190.72 | 137.61 |
Machinery | - | - | 754.11 | 691.06 | 293.89 | 231.29 |
Construction In Progress | - | - | 19.39 | - | 179.11 | 93.42 |