Aster DM Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,254	1,646	822.3	3,785	3,434
Short-Term Investments	14.1	-	-	66.9	261.1
Trading Asset Securities	-	14.2	33	112.5	-
Cash & Short-Term Investments	13,268	1,660	855.3	3,965	3,695
Cash Growth	699.21%	94.10%	-78.43%	7.31%	27.64%
Accounts Receivable	3,072	2,872	2,616	23,858	20,588
Other Receivables	-	793.1	30	28	20.5
Receivables	3,072	3,665	2,646	23,886	20,609
Inventory	911.6	1,141	1,376	14,125	10,662
Prepaid Expenses	-	168.4	165.8	1,429	1,139
Other Current Assets	2,226	12,381	136,610	5,811	4,860
Total Current Assets	19,478	19,015	141,653	49,216	40,965
Property, Plant & Equipment	43,709	39,186	30,500	78,036	66,404
Long-Term Investments	11,652	2,661	319	911.2	582.3
Goodwill	2,641	2,641	2,641	11,597	10,879
Other Intangible Assets	262.7	303.2	313.8	3,681	2,781
Long-Term Deferred Tax Assets	362	62.1	86.5	455.7	250
Other Long-Term Assets	3,003	2,183	2,731	3,797	3,321
Total Assets	81,120	66,064	179,913	148,812	125,462
Accounts Payable	4,815	4,262	4,587	29,878	21,181
Accrued Expenses	120.6	294.3	307.9	1,621	1,371
Short-Term Debt	-	248.9	1,072	5,138	3,347
Current Portion of Long-Term Debt	1,427	1,336	1,160	4,749	4,352
Current Portion of Leases	296.5	300	240.3	2,584	2,421
Current Income Taxes Payable	0.1	0.2	8.2	247.7	155.1
Current Unearned Revenue	-	251.8	185.6	150.1	75.1
Other Current Liabilities	3,132	2,099	105,321	2,186	2,686
Total Current Liabilities	9,792	8,792	112,883	46,553	35,586
Long-Term Debt	5,584	4,837	4,461	13,123	14,664
Long-Term Leases	14,888	13,456	6,904	31,544	24,729
Long-Term Unearned Revenue	618	525.7	491	364.6	261.9
Pension & Post-Retirement Benefits	534.3	417.8	331.1	3,968	3,495
Long-Term Deferred Tax Liabilities	1,328	1,461	2,476	2,381	1,689
Other Long-Term Liabilities	37.8	59.5	2,066	2,275	210.9
Total Liabilities	32,783	29,549	129,612	100,207	80,636
Common Stock	5,181	4,995	4,995	4,995	4,995
Additional Paid-In Capital	-	22,306	22,224	22,192	22,175
Retained Earnings	-	2,037	9,445	8,701	4,220
Treasury Stock	-	-82.3	-109.7	-134.9	-145.3
Comprehensive Income & Other	40,577	5,025	9,043	8,727	8,289
Total Common Equity	45,759	34,281	45,598	44,481	39,534
Minority Interest	2,578	2,234	4,703	4,124	5,292
Shareholders' Equity	48,337	36,515	50,301	48,605	44,826
Total Liabilities & Equity	81,120	66,064	179,913	148,812	125,462
Total Debt	22,197	20,178	13,838	57,138	49,512
Net Cash (Debt)	-8,929	-18,518	-12,982	-53,173	-45,817
Net Cash Per Share	-17.30	-37.14	-26.07	-106.79	-92.04
Filing Date Shares Outstanding	515.33	498.21	497.77	497.37	497.22
Total Common Shares Outstanding	515.33	498.21	497.77	497.37	497.22
Working Capital	9,686	10,223	28,770	2,663	5,379
Book Value Per Share	88.79	68.81	91.60	89.43	79.51
Tangible Book Value	42,855	31,336	42,643	29,203	25,874
Tangible Book Value Per Share	83.16	62.90	85.67	58.72	52.04
Land	-	7,639	7,622	7,948	8,268
Buildings	-	5,599	4,858	7,952	7,196
Machinery	-	17,960	16,131	35,214	30,295
Construction In Progress	-	2,907	1,701	2,551	9,777
Leasehold Improvements	-	3,015	2,918	25,193	13,476

Source: S&P Global Market Intelligence. Standard template. Financial Sources.