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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,619	1,127	374.32	117.07	50
Short-Term Investments	-	1,223	759.4	10.11	3.74	1.52
Cash & Short-Term Investments	5,148	4,841	1,886	384.43	120.81	51.52
Cash Growth	115.72%	156.64%	390.69%	218.21%	134.49%	193.23%
Accounts Receivable	-	3,015	2,270	1,076	855.38	367.65
Other Receivables	-	97.51	178.56	59.23	8.67	14.03
Receivables	-	3,113	2,449	1,136	864.05	381.68
Inventory	-	209.51	81.34	60.7	51.95	33.9
Other Current Assets	-	394.07	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	-	474.35	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	-	17.5	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
Pension & Post-Retirement Benefits	-	41.38	25.4	12.99	9.78	0.41
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	-	11,461	5,564	-	-	176.6
Retained Earnings	-	3,621	2,313	1,169	510.98	384.14
Comprehensive Income & Other	-	9.87	6.93	5.81	2.7	0.02
Total Common Equity	16,055	16,055	8,743	1,830	1,169	724.55
Minority Interest	-	316.71	-	-	-	82.28
Shareholders' Equity	16,371	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	115.86	846.46	2,674	2,638	1,934
Net Cash (Debt)	5,032	4,725	1,040	-2,290	-2,517	-1,883
Net Cash Growth	226.78%	354.40%	-	-	-	-
Net Cash Per Share	55.10	53.29	13.12	-34.95	-38.42	-28.73
Filing Date Shares Outstanding	96.42	96.35	85.85	69.52	65.52	65.52
Total Common Shares Outstanding	96.42	96.35	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	166.62	101.84	27.93	17.84	11.06
Tangible Book Value	15,007	15,007	8,146	1,433	771.77	720.43
Tangible Book Value Per Share	169.38	155.75	94.89	21.87	11.78	11.00
Land	-	486.91	213.52	205.62	205.62	180.31
Buildings	-	3,075	2,933	2,086	2,037	1,782
Machinery	-	4,042	2,789	1,903	1,722	1,288
Construction In Progress	-	2,221	-	-	-	-

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