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

NSE:YATHARTH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,406	1,127	374.32	117.07	50
Short-Term Investments	742.23	759.4	10.11	3.74	1.52
Cash & Short-Term Investments	5,148	1,886	384.43	120.81	51.52
Cash Growth	172.91%	390.69%	218.21%	134.49%	193.23%
Accounts Receivable	3,015	2,270	1,076	855.38	367.65
Other Receivables	-	178.56	59.23	8.67	14.03
Receivables	3,015	2,449	1,136	864.05	381.68
Inventory	209.51	81.34	60.7	51.95	33.9
Other Current Assets	184.74	686.18	181.87	57.19	26.11
Total Current Assets	8,557	5,102	1,763	1,094	493.21
Property, Plant & Equipment	7,225	3,822	2,588	2,634	2,504
Long-Term Investments	2.72	-	-	-	-
Goodwill	1,047	596.83	397.01	397.01	4.12
Other Intangible Assets	-	-	-	0.07	-
Long-Term Deferred Tax Assets	181.16	102.6	82.79	54.53	-
Other Long-Term Assets	298.71	569.43	28.98	80.69	86.38
Total Assets	17,312	10,193	4,860	4,260	3,088
Accounts Payable	291.36	291.61	168.77	204.12	165.33
Accrued Expenses	111.94	276.81	169.45	170.74	125.33
Short-Term Debt	-	0.74	162.94	100.46	35.49
Current Portion of Long-Term Debt	31.3	77.35	468.88	407.6	188.42
Current Portion of Leases	31.26	15.91	20.45	19.12	18.26
Current Income Taxes Payable	-	-	-	62.05	-
Other Current Liabilities	379.91	9.79	4.69	6.96	17.18
Total Current Liabilities	845.77	672.21	995.18	971.05	550.01
Long-Term Debt	9.69	752.46	2,006	2,074	1,637
Long-Term Leases	43.61	-	15.91	36.74	54.76
Long-Term Deferred Tax Liabilities	-	-	-	-	38.52
Other Long-Term Liabilities	-	-	-	-0.01	-
Total Liabilities	940.45	1,450	3,030	3,091	2,281
Common Stock	963.54	858.5	655.17	655.17	163.79
Additional Paid-In Capital	-	5,564	-	-	176.6
Retained Earnings	-	2,313	1,169	510.98	384.14
Comprehensive Income & Other	15,091	6.93	5.81	2.7	0.02
Total Common Equity	16,055	8,743	1,830	1,169	724.55
Minority Interest	316.71	-	-	-	82.28
Shareholders' Equity	16,371	8,743	1,830	1,169	806.83
Total Liabilities & Equity	17,312	10,193	4,860	4,260	3,088
Total Debt	115.86	846.46	2,674	2,638	1,934
Net Cash (Debt)	5,032	1,040	-2,290	-2,517	-1,883
Net Cash Growth	383.90%	-	-	-	-
Net Cash Per Share	56.74	13.12	-34.95	-38.42	-28.73
Filing Date Shares Outstanding	88.6	85.85	69.52	65.52	65.52
Total Common Shares Outstanding	88.6	85.85	65.52	65.52	65.52
Working Capital	7,712	4,430	767.49	122.95	-56.8
Book Value Per Share	181.20	101.84	27.93	17.84	11.06
Tangible Book Value	15,007	8,146	1,433	771.77	720.43
Tangible Book Value Per Share	169.38	94.89	21.87	11.78	11.00
Land	-	213.52	205.62	205.62	180.31
Buildings	-	2,933	2,086	2,037	1,782
Machinery	-	2,789	1,903	1,722	1,288

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