Aster DM Quality Care Limited (NSE:ASTERDM)

Aster DM Quality Care Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21,562	2,281	1,646	822.3	3,785	3,434
Short-Term Investments	837.9	-	-	-	66.9	261.1
Trading Asset Securities	-	14.1	14.2	33	112.5	-
Cash & Short-Term Investments	22,400	2,295	1,660	855.3	3,965	3,695
Cash Growth	75.59%	38.23%	94.10%	-78.43%	7.31%	27.64%
Accounts Receivable	8,414	3,463	2,872	2,616	23,858	20,588
Other Receivables	-	1,120	793.1	30	28	20.5
Receivables	8,414	4,584	3,665	2,646	23,886	20,609
Inventory	2,176	1,197	1,141	1,376	14,125	10,662
Prepaid Expenses	-	187.6	168.4	165.8	1,429	1,139
Other Current Assets	3,215	11,215	12,381	136,610	5,811	4,860
Total Current Assets	36,205	19,478	19,015	141,653	49,216	40,965
Property, Plant & Equipment	90,151	43,709	39,186	30,500	78,036	66,404
Long-Term Investments	3,381	11,818	2,661	319	911.2	582.3
Goodwill	27,211	2,641	2,641	2,641	11,597	10,879
Other Intangible Assets	9,829	262.7	303.2	313.8	3,681	2,781
Long-Term Deferred Tax Assets	1,372	362	62.1	86.5	455.7	250
Other Long-Term Assets	7,049	2,837	2,183	2,731	3,797	3,321
Total Assets	175,228	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,224	4,815	4,262	4,587	29,878	21,181
Accrued Expenses	272.7	408.7	294.3	307.9	1,621	1,371
Short-Term Debt	-	145.2	248.9	1,072	5,138	3,347
Current Portion of Long-Term Debt	5,489	1,282	1,336	1,160	4,749	4,352
Current Portion of Leases	538.5	296.5	300	240.3	2,584	2,421
Current Income Taxes Payable	574.2	0.1	0.2	8.2	247.7	155.1
Current Unearned Revenue	-	215.6	251.8	185.6	150.1	75.1
Other Current Liabilities	3,218	2,628	2,099	105,321	2,186	2,686
Total Current Liabilities	21,316	9,792	8,792	112,883	46,553	35,586
Long-Term Debt	34,102	5,584	4,837	4,461	13,123	14,664
Long-Term Leases	19,275	14,888	13,456	6,904	31,544	24,729
Long-Term Unearned Revenue	646.4	618	525.7	491	364.6	261.9
Pension & Post-Retirement Benefits	1,406	534.2	417.8	331.1	3,968	3,495
Long-Term Deferred Tax Liabilities	5,681	1,328	1,461	2,476	2,381	1,689
Other Long-Term Liabilities	507.3	37.9	59.5	2,066	2,275	210.9
Total Liabilities	82,933	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,717	5,181	4,995	4,995	4,995	4,995
Additional Paid-In Capital	-	31,718	22,306	22,224	22,192	22,175
Retained Earnings	-	3,848	2,037	9,445	8,701	4,220
Treasury Stock	-	-74.3	-82.3	-109.7	-134.9	-145.3
Comprehensive Income & Other	69,187	5,087	5,025	9,043	8,727	8,289
Total Common Equity	77,904	45,759	34,281	45,598	44,481	39,534
Minority Interest	14,391	2,578	2,234	4,703	4,124	5,292
Shareholders' Equity	92,295	48,337	36,515	50,301	48,605	44,826
Total Liabilities & Equity	175,228	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,404	22,197	20,178	13,838	57,138	49,512
Net Cash (Debt)	-37,004	-19,902	-18,518	-12,982	-53,173	-45,817
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.12	-38.55	-37.14	-26.07	-106.79	-92.04
Filing Date Shares Outstanding	821.38	516.94	498.21	497.77	497.37	497.22
Total Common Shares Outstanding	821.38	516.94	498.21	497.77	497.37	497.22
Working Capital	14,889	9,686	10,223	28,770	2,663	5,379
Book Value Per Share	94.85	88.52	68.81	91.60	89.43	79.51
Tangible Book Value	40,864	42,855	31,336	42,643	29,203	25,874
Tangible Book Value Per Share	49.75	82.90	62.90	85.67	58.72	52.04
Land	-	7,641	7,639	7,622	7,948	8,268
Buildings	-	6,705	5,599	4,858	7,952	7,196
Machinery	-	20,811	17,960	16,131	35,214	30,295
Construction In Progress	-	4,126	2,907	1,701	2,551	9,777
Leasehold Improvements	-	3,141	3,015	2,918	25,193	13,476

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error