Yatharth Hospital & Trauma Care Services Limited (NSE: YATHARTH)
India
· Delayed Price · Currency is INR 523.30
+2.90 (0.56%)
Sep 6, 2024, 3:30 PM IST
YATHARTH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 2,386 | 374.32 | 117.07 | 50 | 16.15 | Upgrade
|
| Short-Term Investments | - | - | 10.11 | 3.74 | 1.52 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 2,386 | 2,386 | 384.43 | 120.81 | 51.52 | 17.57 | Upgrade
|
| Cash Growth | 520.75% | 520.75% | 218.21% | 134.49% | 193.23% | 265.28% | Upgrade
|
| Accounts Receivable | - | 2,270 | 1,076 | 855.38 | 367.65 | 169.03 | Upgrade
|
| Other Receivables | - | - | 59.23 | 8.67 | 14.03 | - | Upgrade
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| Receivables | - | 2,270 | 1,136 | 864.05 | 381.68 | 169.03 | Upgrade
|
| Inventory | - | 81.34 | 60.7 | 51.95 | 33.9 | 28.59 | Upgrade
|
| Other Current Assets | - | 364.74 | 181.87 | 57.19 | 26.11 | 72.2 | Upgrade
|
| Total Current Assets | - | 5,102 | 1,763 | 1,094 | 493.21 | 287.39 | Upgrade
|
| Property, Plant & Equipment | - | 3,822 | 2,588 | 2,634 | 2,504 | 2,508 | Upgrade
|
| Goodwill | - | 596.83 | 397.01 | 397.01 | 4.12 | 2.59 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.07 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 102.6 | 82.79 | 54.53 | - | - | Upgrade
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| Other Long-Term Assets | - | 569.43 | 28.98 | 80.69 | 86.38 | 73.77 | Upgrade
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| Total Assets | - | 10,193 | 4,860 | 4,260 | 3,088 | 2,872 | Upgrade
|
| Accounts Payable | - | 291.61 | 168.77 | 204.12 | 165.33 | 137.34 | Upgrade
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| Accrued Expenses | - | 253.26 | 169.45 | 170.74 | 125.33 | 160.77 | Upgrade
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| Short-Term Debt | - | - | 162.94 | 100.46 | 35.49 | 52.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 78.09 | 468.88 | 407.6 | 188.42 | 219.22 | Upgrade
|
| Current Portion of Leases | - | 15.91 | 20.45 | 19.12 | 18.26 | 17.44 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 62.05 | - | - | Upgrade
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| Other Current Liabilities | - | 33.34 | 4.69 | 6.96 | 17.18 | 13.14 | Upgrade
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| Total Current Liabilities | - | 672.21 | 995.18 | 971.05 | 550.01 | 600.87 | Upgrade
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| Long-Term Debt | - | 752.46 | 2,006 | 2,074 | 1,637 | 1,574 | Upgrade
|
| Long-Term Leases | - | - | 15.91 | 36.74 | 54.76 | 73.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 38.52 | 3.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.01 | - | -0.01 | Upgrade
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| Total Liabilities | - | 1,450 | 3,030 | 3,091 | 2,281 | 2,251 | Upgrade
|
| Common Stock | - | 858.5 | 655.17 | 655.17 | 163.79 | 163.79 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 176.6 | 176.6 | Upgrade
|
| Retained Earnings | - | - | 1,169 | 510.98 | 384.14 | 202.54 | Upgrade
|
| Comprensive Income & Other | - | 7,885 | 5.81 | 2.7 | 0.02 | - | Upgrade
|
| Total Common Equity | 8,743 | 8,743 | 1,830 | 1,169 | 724.55 | 542.93 | Upgrade
|
| Minority Interest | - | - | - | - | 82.28 | 77.79 | Upgrade
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| Shareholders' Equity | 8,743 | 8,743 | 1,830 | 1,169 | 806.83 | 620.72 | Upgrade
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| Total Liabilities & Equity | - | 10,193 | 4,860 | 4,260 | 3,088 | 2,872 | Upgrade
|
| Total Debt | 846.46 | 846.46 | 2,674 | 2,638 | 1,934 | 1,936 | Upgrade
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| Net Cash (Debt) | 1,540 | 1,540 | -2,290 | -2,517 | -1,883 | -1,919 | Upgrade
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| Net Cash Per Share | 18.12 | 19.45 | -34.95 | -38.42 | -28.73 | -29.28 | Upgrade
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| Filing Date Shares Outstanding | 85.83 | 79.07 | 69.52 | 65.52 | 65.52 | 65.52 | Upgrade
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| Total Common Shares Outstanding | 85.83 | 79.07 | 65.52 | 65.52 | 65.52 | 65.52 | Upgrade
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| Working Capital | - | 4,430 | 767.49 | 122.95 | -56.8 | -313.48 | Upgrade
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| Book Value Per Share | 110.58 | 110.58 | 27.93 | 17.84 | 11.06 | 8.29 | Upgrade
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| Tangible Book Value | 8,146 | 8,146 | 1,433 | 771.77 | 720.43 | 540.34 | Upgrade
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| Tangible Book Value Per Share | 103.03 | 103.03 | 21.87 | 11.78 | 11.00 | 8.25 | Upgrade
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| Land | - | - | 205.62 | 205.62 | 180.31 | 180.31 | Upgrade
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| Buildings | - | - | 2,086 | 2,037 | 1,782 | 1,278 | Upgrade
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| Machinery | - | - | 1,903 | 1,722 | 1,288 | 974.82 | Upgrade
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| Construction In Progress | - | - | - | - | - | 616.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.