Artemis Medicare Services Limited (NSE:ARTEMISMED)
India
· Delayed Price · Currency is INR 260.40
+2.15 (0.83%)
May 5, 2025, 3:30 PM IST
Artemis Medicare Services 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 146.09 | 228.69 | 156.99 | 191.62 | 116.08 | Upgrade
|
| Short-Term Investments | - | 465.96 | 280.73 | 119.99 | 119.58 | 40.44 | Upgrade
|
| Cash & Short-Term Investments | 3,750 | 612.05 | 509.42 | 276.98 | 311.2 | 156.53 | Upgrade
|
| Cash Growth | 573.23% | 20.15% | 83.92% | -11.00% | 98.82% | 26.41% | Upgrade
|
| Accounts Receivable | - | 1,015 | 999.66 | 791.61 | 591.79 | 800.12 | Upgrade
|
| Other Receivables | - | 3.54 | 1.83 | 51.31 | 66.99 | 67.18 | Upgrade
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| Receivables | - | 1,039 | 1,010 | 850.81 | 664.2 | 878.42 | Upgrade
|
| Inventory | - | 100.83 | 139.91 | 123.97 | 96.24 | 107.53 | Upgrade
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| Prepaid Expenses | - | 40.53 | 37.46 | 14.22 | 14.27 | 19.2 | Upgrade
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| Other Current Assets | - | 9 | 6.72 | 4.5 | 8.79 | 13.43 | Upgrade
|
| Total Current Assets | - | 1,801 | 1,704 | 1,270 | 1,095 | 1,175 | Upgrade
|
| Property, Plant & Equipment | - | 7,041 | 6,509 | 5,068 | 4,198 | 4,039 | Upgrade
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| Long-Term Investments | - | 2.72 | 5.78 | 4.8 | 1.87 | 2.91 | Upgrade
|
| Goodwill | - | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 | Upgrade
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| Other Intangible Assets | - | 69.86 | 74.88 | 42.68 | 26.87 | 34.55 | Upgrade
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| Other Long-Term Assets | - | 378.5 | 334.23 | 291.52 | 257.13 | 172.6 | Upgrade
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| Total Assets | - | 9,715 | 9,050 | 7,097 | 6,001 | 5,864 | Upgrade
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| Accounts Payable | - | 945.15 | 881.83 | 599.71 | 572.69 | 746.13 | Upgrade
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| Accrued Expenses | - | 53.58 | 44.81 | 43.82 | 34.86 | 28.62 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 108.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 258.45 | 279.47 | 222.73 | 196.46 | 213.27 | Upgrade
|
| Current Portion of Leases | - | 81.5 | 49.58 | 26.83 | 28.41 | 13.68 | Upgrade
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| Current Income Taxes Payable | - | 74.71 | 68.6 | 52.48 | 42.22 | 45.57 | Upgrade
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| Current Unearned Revenue | - | 119.42 | 201.26 | 154.47 | 113.06 | 108.14 | Upgrade
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| Other Current Liabilities | - | 313.67 | 532.4 | 281.53 | 197.05 | 313.75 | Upgrade
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| Total Current Liabilities | - | 1,846 | 2,058 | 1,382 | 1,185 | 1,578 | Upgrade
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| Long-Term Debt | - | 2,277 | 2,136 | 1,613 | 1,077 | 655.79 | Upgrade
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| Long-Term Leases | - | 585.46 | 393.67 | 149.56 | 164.72 | 139.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 353.45 | 295.19 | 257.16 | 290.15 | 290.84 | Upgrade
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| Other Long-Term Liabilities | - | 28.19 | 24.08 | 22.24 | 19.33 | 19.38 | Upgrade
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| Total Liabilities | - | 5,168 | 4,973 | 3,484 | 2,783 | 2,727 | Upgrade
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| Common Stock | - | 135.86 | 134.12 | 132.38 | 132.38 | 132.38 | Upgrade
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| Additional Paid-In Capital | - | 74.44 | 37.22 | - | - | - | Upgrade
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| Retained Earnings | - | 2,103 | 1,673 | 1,287 | 968.75 | 894.41 | Upgrade
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| Comprehensive Income & Other | - | 2,170 | 2,187 | 2,175 | 2,101 | 2,106 | Upgrade
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| Total Common Equity | 7,925 | 4,484 | 4,031 | 3,594 | 3,202 | 3,132 | Upgrade
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| Minority Interest | - | 63.31 | 45.42 | 18.38 | 15.5 | 4.73 | Upgrade
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| Shareholders' Equity | 7,986 | 4,547 | 4,077 | 3,613 | 3,217 | 3,137 | Upgrade
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| Total Liabilities & Equity | - | 9,715 | 9,050 | 7,097 | 6,001 | 5,864 | Upgrade
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| Total Debt | 3,204 | 3,203 | 2,859 | 2,012 | 1,467 | 1,131 | Upgrade
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| Net Cash (Debt) | 546.28 | -2,591 | -2,349 | -1,735 | -1,156 | -974.58 | Upgrade
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| Net Cash Per Share | 3.62 | -18.60 | -16.95 | -12.48 | -8.73 | -7.36 | Upgrade
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| Filing Date Shares Outstanding | 156.58 | 136.92 | 135.86 | 132.38 | 132.38 | 132.38 | Upgrade
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| Total Common Shares Outstanding | 156.58 | 135.86 | 134.12 | 132.38 | 132.38 | 132.38 | Upgrade
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| Working Capital | - | -45.49 | -354.4 | -111.09 | -90.06 | -402.91 | Upgrade
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| Book Value Per Share | 50.55 | 33.00 | 30.06 | 27.15 | 24.19 | 23.66 | Upgrade
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| Tangible Book Value | 7,425 | 3,997 | 3,540 | 3,135 | 2,759 | 2,682 | Upgrade
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| Tangible Book Value Per Share | 47.36 | 29.42 | 26.40 | 23.69 | 20.84 | 20.26 | Upgrade
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| Land | - | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
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| Buildings | - | 2,581 | 1,908 | 1,631 | 951.6 | 944.13 | Upgrade
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| Machinery | - | 3,562 | 3,164 | 2,373 | 1,808 | 1,757 | Upgrade
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| Construction In Progress | - | 334.47 | 946.8 | 622.32 | 810.58 | 556.9 | Upgrade
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| Leasehold Improvements | - | 44.92 | 26.44 | 16.15 | 13.66 | 12.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.