Aster DM Quality Care Limited (NSE:ASTERDM)
India · Delayed Price · Currency is INR 761.55
-4.10 (-0.54%)
Aug 21, 2026, 3:30 PM IST
Aster DM Quality Care 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 | - | 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 | 13,268 | 1,660 | 855.3 | 3,965 | 3,695 |
Cash Growth | -3.96% | 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 |
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 | - | 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 |
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 | - | 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 | 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 | 48,337 | 36,515 | 50,301 | 48,605 | 44,826 |
Total Liabilities & Equity | - | 81,120 | 66,064 | 179,913 | 148,812 | 125,462 |
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 | 22,197 | 22,197 | 20,178 | 13,838 | 57,138 | 49,512 |
Net Cash (Debt) | -8,929 | -8,929 | -18,518 | -12,982 | -53,173 | -45,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.25 | -17.30 | -37.14 | -26.07 | -106.79 | -92.04 |
Filing Date Shares Outstanding | 518.06 | 515.33 | 498.21 | 497.77 | 497.37 | 497.22 |
Total Common Shares Outstanding | 518.06 | 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 | 88.79 | 68.81 | 91.60 | 89.43 | 79.51 |
Tangible Book Value | 42,855 | 42,855 | 31,336 | 42,643 | 29,203 | 25,874 |
Tangible Book Value Per Share | 83.16 | 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 |