Aster DM Healthcare Limited (NSE: ASTERDM)
412.80
+6.80 (1.67%)
Sep 6, 2024, 3:29 PM IST
Aster DM Healthcare 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 822.3 | 3,785 | 3,434 | 2,581 | 1,508 | Upgrade
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Short-Term Investments | - | 238 | 179.4 | 261.1 | 72.4 | 56 | Upgrade
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Trading Asset Securities | - | - | - | - | 241.3 | 116 | Upgrade
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Cash & Short-Term Investments | 1,160 | 1,060 | 3,965 | 3,695 | 2,895 | 1,680 | Upgrade
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Cash Growth | -70.75% | -73.26% | 7.30% | 27.64% | 72.30% | -31.75% | Upgrade
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Accounts Receivable | - | 2,616 | 23,858 | 20,588 | 20,377 | 24,125 | Upgrade
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Other Receivables | - | 30 | 28 | 20.5 | 13.7 | 20.1 | Upgrade
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Receivables | - | 2,646 | 23,886 | 20,609 | 21,886 | 27,069 | Upgrade
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Inventory | - | 1,376 | 14,125 | 10,662 | 8,681 | 9,997 | Upgrade
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Prepaid Expenses | - | 165.8 | 1,429 | 1,139 | 1,108 | 1,318 | Upgrade
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Other Current Assets | - | 136,405 | 5,811 | 4,860 | 1,720 | 892.1 | Upgrade
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Total Current Assets | - | 141,653 | 49,216 | 40,965 | 36,290 | 40,957 | Upgrade
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Property, Plant & Equipment | - | 30,500 | 78,036 | 66,404 | 63,806 | 65,742 | Upgrade
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Long-Term Investments | - | 319 | 911.2 | 582.3 | 581.6 | 227.5 | Upgrade
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Goodwill | - | 2,641 | 11,597 | 10,879 | 10,522 | 10,687 | Upgrade
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Other Intangible Assets | - | 313.8 | 3,681 | 2,781 | 2,500 | 2,166 | Upgrade
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Long-Term Deferred Tax Assets | - | 86.5 | 455.7 | 250 | 234.4 | 325.2 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 110.3 | Upgrade
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Other Long-Term Assets | - | 2,731 | 3,797 | 3,321 | 2,501 | 3,695 | Upgrade
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Total Assets | - | 179,913 | 148,812 | 125,462 | 116,435 | 124,378 | Upgrade
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Accounts Payable | - | 4,587 | 29,878 | 21,181 | 20,273 | 21,104 | Upgrade
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Accrued Expenses | - | 307.9 | 1,621 | 1,371 | 1,059 | 1,011 | Upgrade
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Short-Term Debt | - | 1,072 | 5,138 | 3,347 | 1,829 | 6,233 | Upgrade
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Current Portion of Long-Term Debt | - | 1,160 | 4,749 | 4,352 | 3,949 | 4,930 | Upgrade
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Current Portion of Leases | - | 240.3 | 2,584 | 2,421 | 2,197 | 1,829 | Upgrade
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Current Income Taxes Payable | - | 8.2 | 247.7 | 155.1 | 89.3 | 196.1 | Upgrade
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Current Unearned Revenue | - | 185.6 | 150.1 | 75.1 | 59.7 | 550 | Upgrade
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Other Current Liabilities | - | 105,321 | 2,186 | 2,686 | 2,500 | 1,368 | Upgrade
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Total Current Liabilities | - | 112,883 | 46,553 | 35,586 | 31,956 | 37,221 | Upgrade
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Long-Term Debt | - | 4,461 | 13,123 | 14,664 | 17,548 | 18,922 | Upgrade
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Long-Term Leases | - | 6,904 | 31,544 | 24,729 | 22,749 | 24,494 | Upgrade
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Long-Term Unearned Revenue | - | 491 | 364.6 | 261.9 | 302.4 | 298.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,476 | 2,381 | 1,689 | 1,526 | 1,552 | Upgrade
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Other Long-Term Liabilities | - | 2,066 | 2,275 | 210.9 | 472.9 | 1,433 | Upgrade
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Total Liabilities | - | 129,612 | 100,207 | 80,636 | 78,093 | 87,193 | Upgrade
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Common Stock | - | 4,995 | 4,995 | 4,995 | 4,970 | 4,968 | Upgrade
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Additional Paid-In Capital | - | 22,224 | 22,192 | 22,175 | 22,005 | 21,988 | Upgrade
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Retained Earnings | - | 9,445 | 8,701 | 4,220 | -920.2 | -2,257 | Upgrade
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Treasury Stock | - | -109.7 | -134.9 | -145.3 | - | - | Upgrade
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Comprensive Income & Other | - | 9,043 | 8,727 | 8,289 | 7,670 | 8,023 | Upgrade
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Total Common Equity | 45,598 | 45,598 | 44,481 | 39,534 | 33,725 | 32,721 | Upgrade
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Minority Interest | - | 4,703 | 4,124 | 5,292 | 4,617 | 4,464 | Upgrade
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Shareholders' Equity | 50,301 | 50,301 | 48,605 | 44,826 | 38,341 | 37,185 | Upgrade
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Total Liabilities & Equity | - | 179,913 | 148,812 | 125,462 | 116,435 | 124,378 | Upgrade
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Total Debt | 13,838 | 13,838 | 57,138 | 49,512 | 48,272 | 56,408 | Upgrade
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Net Cash (Debt) | -12,678 | -12,777 | -53,173 | -45,817 | -45,377 | -54,728 | Upgrade
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Net Cash Per Share | -23.86 | -25.66 | -106.79 | -92.04 | -91.17 | -108.83 | Upgrade
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Filing Date Shares Outstanding | 497.89 | 497.77 | 497.37 | 497.22 | 497.02 | 496.64 | Upgrade
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Total Common Shares Outstanding | 497.89 | 497.77 | 497.37 | 497.22 | 497.02 | 496.64 | Upgrade
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Working Capital | - | 28,770 | 2,663 | 5,379 | 4,334 | 3,736 | Upgrade
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Book Value Per Share | 91.08 | 91.60 | 89.43 | 79.51 | 67.85 | 65.89 | Upgrade
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Tangible Book Value | 42,643 | 42,643 | 29,203 | 25,874 | 20,702 | 19,868 | Upgrade
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Tangible Book Value Per Share | 85.18 | 85.67 | 58.72 | 52.04 | 41.65 | 40.00 | Upgrade
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Land | - | 7,131 | 7,948 | 8,268 | 8,416 | 8,431 | Upgrade
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Buildings | - | 5,840 | 7,952 | 7,196 | 7,064 | 8,546 | Upgrade
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Machinery | - | 16,131 | 35,214 | 30,295 | 28,040 | 27,231 | Upgrade
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Construction In Progress | - | 6,078 | 29,200 | 9,777 | 9,339 | 7,360 | Upgrade
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Leasehold Improvements | - | 2,427 | 25,193 | 13,476 | 11,477 | 10,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.