Artemis Medicare Services Limited (NSE:ARTEMISMED)
India · Delayed Price · Currency is INR 317.75
+4.25 (1.36%)
Nov 12, 2026, 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.
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 | 2,671 | 334.05 | 415.89 | 146.09 | 228.69 | 156.99 |
Short-Term Investments | - | - | - | - | 280.73 | 119.99 |
Cash & Short-Term Investments | 2,671 | 334.05 | 415.89 | 146.09 | 509.42 | 276.98 |
Cash Growth | -23.26% | -19.68% | 184.68% | -71.32% | 83.92% | -11.00% |
Accounts Receivable | 1,585 | 1,268 | 1,085 | 1,015 | 999.66 | 791.61 |
Other Receivables | - | 91.91 | 141.35 | 3.54 | 1.83 | 51.31 |
Receivables | 1,719 | 1,418 | 1,243 | 1,039 | 1,010 | 850.81 |
Inventory | 169.96 | 134.18 | 99.77 | 100.83 | 139.91 | 123.97 |
Prepaid Expenses | - | 48.39 | 49.77 | 40.53 | 37.46 | 14.22 |
Other Current Assets | 214.59 | 1,734 | 3,543 | 474.97 | 6.72 | 4.5 |
Total Current Assets | 4,775 | 3,668 | 5,351 | 1,801 | 1,704 | 1,270 |
Property, Plant & Equipment | 9,130 | 7,790 | 7,334 | 7,041 | 6,509 | 5,068 |
Long-Term Investments | - | - | - | - | 5.78 | 4.8 |
Goodwill | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 |
Other Intangible Assets | 111.18 | 122.82 | 100.52 | 69.86 | 74.88 | 42.68 |
Other Long-Term Assets | 1,539 | 2,276 | 357.14 | 381.22 | 334.23 | 291.52 |
Total Assets | 15,981 | 14,287 | 13,574 | 9,715 | 9,050 | 7,097 |
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 | 1,207 | 984.58 | 1,011 | 945.15 | 881.83 | 599.71 |
Accrued Expenses | - | 169.04 | 209.15 | 53.58 | 44.81 | 43.82 |
Current Portion of Long-Term Debt | 398.61 | 369.08 | 363.42 | 258.45 | 279.47 | 222.73 |
Current Portion of Leases | 35.89 | 37.81 | 48.15 | 81.5 | 49.58 | 26.83 |
Current Income Taxes Payable | 79.48 | 3.74 | - | 74.71 | 68.6 | 52.48 |
Current Unearned Revenue | - | 176.95 | 164.11 | 119.42 | 201.26 | 154.47 |
Other Current Liabilities | 908.98 | 366.88 | 365.23 | 313.67 | 532.4 | 281.53 |
Total Current Liabilities | 2,630 | 2,108 | 2,161 | 1,846 | 2,058 | 1,382 |
Long-Term Debt | 2,022 | 1,900 | 2,095 | 2,277 | 2,136 | 1,613 |
Long-Term Leases | 782.7 | 309.2 | 396.4 | 585.46 | 393.67 | 149.56 |
Pension & Post-Retirement Benefits | - | 110.5 | 97.92 | 77.53 | 65.84 | 60.58 |
Long-Term Deferred Tax Liabilities | 434.21 | 415.4 | 357.58 | 353.45 | 295.19 | 257.16 |
Other Long-Term Liabilities | 155.68 | 37.06 | 30.55 | 28.19 | 24.08 | 22.24 |
Total Liabilities | 6,024 | 4,880 | 5,139 | 5,168 | 4,973 | 3,484 |
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 | 158.31 | 158.31 | 137.6 | 135.86 | 134.12 | 132.38 |
Additional Paid-In Capital | - | 3,430 | 111.66 | 74.44 | 37.22 | - |
Retained Earnings | - | 3,657 | 2,780 | 2,103 | 1,673 | 1,287 |
Comprehensive Income & Other | 9,737 | 2,102 | 5,347 | 2,170 | 2,187 | 2,175 |
Total Common Equity | 9,895 | 9,347 | 8,377 | 4,484 | 4,031 | 3,594 |
Minority Interest | 61.64 | 59.66 | 58.76 | 63.31 | 45.42 | 18.38 |
Shareholders' Equity | 9,957 | 9,407 | 8,436 | 4,547 | 4,077 | 3,613 |
Total Liabilities & Equity | 15,981 | 14,287 | 13,574 | 9,715 | 9,050 | 7,097 |
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 | 3,239 | 2,616 | 2,903 | 3,203 | 2,859 | 2,012 |
Net Cash (Debt) | -567.81 | -2,282 | -2,487 | -3,057 | -2,349 | -1,735 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.59 | -14.44 | -15.97 | -21.95 | -16.95 | -12.48 |
Filing Date Shares Outstanding | 158.31 | 158.31 | 138.93 | 136.92 | 135.86 | 132.38 |
Total Common Shares Outstanding | 158.31 | 158.31 | 137.6 | 135.86 | 134.12 | 132.38 |
Working Capital | 2,145 | 1,560 | 3,190 | -45.49 | -354.4 | -111.09 |
Book Value Per Share | 62.50 | 59.04 | 60.88 | 33.00 | 30.06 | 27.15 |
Tangible Book Value | 9,368 | 8,808 | 7,860 | 3,997 | 3,540 | 3,135 |
Tangible Book Value Per Share | 59.17 | 55.64 | 57.12 | 29.42 | 26.40 | 23.69 |
Land | - | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 |
Buildings | - | 3,269 | 2,971 | 2,581 | 1,908 | 1,631 |
Machinery | - | 4,641 | 3,930 | 3,562 | 3,164 | 2,373 |
Construction In Progress | - | 278.18 | 387.24 | 334.47 | 946.8 | 622.32 |
Leasehold Improvements | - | 40.29 | 39.37 | 44.92 | 26.44 | 16.15 |