Yatharth Hospital & Trauma Care Services Limited (NSE: YATHARTH)

NSE: YATHARTH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,442	1,127	374.32	117.07	50	16.15
Short-Term Investments	-	759.4	10.11	3.74	1.52	1.42
Cash & Short-Term Investments	2,442	1,886	384.43	120.81	51.52	17.57
Cash Growth	-24.65%	390.69%	218.21%	134.49%	193.23%	265.28%
Accounts Receivable	2,587	2,270	1,076	855.38	367.65	169.03
Other Receivables	-	178.56	59.23	8.67	14.03	-
Receivables	2,587	2,449	1,136	864.05	381.68	169.03
Inventory	143.26	81.34	60.7	51.95	33.9	28.59
Other Current Assets	221.7	686.18	181.87	57.19	26.11	72.2
Total Current Assets	5,394	5,102	1,763	1,094	493.21	287.39
Property, Plant & Equipment	4,497	3,822	2,588	2,634	2,504	2,508
Goodwill	596.83	596.83	397.01	397.01	4.12	2.59
Other Intangible Assets	-	-	-	0.07	-	-
Long-Term Deferred Tax Assets	127.63	102.6	82.79	54.53	-	-
Other Long-Term Assets	314.95	569.43	28.98	80.69	86.38	73.77
Total Assets	10,933	10,193	4,860	4,260	3,088	2,872
Accounts Payable	289.15	291.61	168.77	204.12	165.33	137.34
Accrued Expenses	59.55	276.81	169.45	170.74	125.33	160.77
Short-Term Debt	-	0.74	162.94	100.46	35.49	52.96
Current Portion of Long-Term Debt	51.6	77.35	468.88	407.6	188.42	219.22
Current Portion of Leases	5.31	15.91	20.45	19.12	18.26	17.44
Current Income Taxes Payable	-	-	-	62.05	-	-
Other Current Liabilities	323.51	9.79	4.69	6.96	17.18	13.14
Total Current Liabilities	729.12	672.21	995.18	971.05	550.01	600.87
Long-Term Debt	844.3	752.46	2,006	2,074	1,637	1,574
Long-Term Leases	-	-	15.91	36.74	54.76	73.02
Long-Term Deferred Tax Liabilities	-	-	-	-	38.52	3.53
Other Long-Term Liabilities	-0.01	-	-	-0.01	-	-0.01
Total Liabilities	1,610	1,450	3,030	3,091	2,281	2,251
Common Stock	858.5	858.5	655.17	655.17	163.79	163.79
Additional Paid-In Capital	-	5,564	-	-	176.6	176.6
Retained Earnings	-	2,313	1,169	510.98	384.14	202.54
Comprehensive Income & Other	8,464	6.93	5.81	2.7	0.02	-
Total Common Equity	9,323	8,743	1,830	1,169	724.55	542.93
Minority Interest	-	-	-	-	82.28	77.79
Shareholders' Equity	9,323	8,743	1,830	1,169	806.83	620.72
Total Liabilities & Equity	10,933	10,193	4,860	4,260	3,088	2,872
Total Debt	901.21	846.46	2,674	2,638	1,934	1,936
Net Cash (Debt)	1,541	1,040	-2,290	-2,517	-1,883	-1,919
Net Cash Per Share	17.92	13.12	-34.95	-38.42	-28.73	-29.28
Filing Date Shares Outstanding	86.22	85.85	69.52	65.52	65.52	65.52
Total Common Shares Outstanding	86.22	85.85	65.52	65.52	65.52	65.52
Working Capital	4,665	4,430	767.49	122.95	-56.8	-313.48
Book Value Per Share	108.13	101.84	27.93	17.84	11.06	8.29
Tangible Book Value	8,726	8,146	1,433	771.77	720.43	540.34
Tangible Book Value Per Share	101.21	94.89	21.87	11.78	11.00	8.25
Land	-	213.52	205.62	205.62	180.31	180.31
Buildings	-	2,933	2,086	2,037	1,782	1,278
Machinery	-	2,789	1,903	1,722	1,288	974.82
Construction In Progress	-	-	-	-	-	616.08

Source: S&P Capital IQ. Standard template. Financial Sources.