Yatharth Hospital & Trauma Care Services Limited (NSE:YATHARTH)
India flag India · Delayed Price · Currency is INR
788.85
+14.60 (1.89%)
Sep 23, 2025, 11:30 AM IST

NSE:YATHARTH Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
-3,6191,127374.32117.0750
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Short-Term Investments
-1,223759.410.113.741.52
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Cash & Short-Term Investments
5,1484,8411,886384.43120.8151.52
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Cash Growth
115.72%156.64%390.69%218.21%134.49%193.23%
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Accounts Receivable
-3,0152,2701,076855.38367.65
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Other Receivables
-97.51178.5659.238.6714.03
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Receivables
-3,1132,4491,136864.05381.68
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Inventory
-209.5181.3460.751.9533.9
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Other Current Assets
-394.07686.18181.8757.1926.11
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Total Current Assets
-8,5575,1021,7631,094493.21
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Property, Plant & Equipment
-7,2253,8222,5882,6342,504
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Long-Term Investments
-2.72----
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Goodwill
-1,047596.83397.01397.014.12
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Other Intangible Assets
----0.07-
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Long-Term Deferred Tax Assets
-181.16102.682.7954.53-
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Other Long-Term Assets
-298.71569.4328.9880.6986.38
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Total Assets
-17,31210,1934,8604,2603,088
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Accounts Payable
-291.36291.61168.77204.12165.33
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Accrued Expenses
-474.35276.81169.45170.74125.33
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Short-Term Debt
--0.74162.94100.4635.49
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Current Portion of Long-Term Debt
-31.377.35468.88407.6188.42
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Current Portion of Leases
-31.2615.9120.4519.1218.26
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Current Income Taxes Payable
----62.05-
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Other Current Liabilities
-17.59.794.696.9617.18
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Total Current Liabilities
-845.77672.21995.18971.05550.01
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Long-Term Debt
-9.69752.462,0062,0741,637
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Long-Term Leases
-43.61-15.9136.7454.76
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Long-Term Deferred Tax Liabilities
-----38.52
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Other Long-Term Liabilities
-----0.01-
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Total Liabilities
-940.451,4503,0303,0912,281
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Common Stock
-963.54858.5655.17655.17163.79
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Additional Paid-In Capital
-11,4615,564--176.6
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Retained Earnings
-3,6212,3131,169510.98384.14
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Comprehensive Income & Other
-9.876.935.812.70.02
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Total Common Equity
16,05516,0558,7431,8301,169724.55
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Minority Interest
-316.71---82.28
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Shareholders' Equity
16,37116,3718,7431,8301,169806.83
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Total Liabilities & Equity
-17,31210,1934,8604,2603,088
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Total Debt
115.86115.86846.462,6742,6381,934
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Net Cash (Debt)
5,0324,7251,040-2,290-2,517-1,883
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Net Cash Growth
226.78%354.40%----
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Net Cash Per Share
55.1053.2913.12-34.95-38.42-28.73
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Filing Date Shares Outstanding
96.4296.3585.8569.5265.5265.52
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Total Common Shares Outstanding
96.4296.3585.8565.5265.5265.52
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Working Capital
-7,7124,430767.49122.95-56.8
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Book Value Per Share
181.20166.62101.8427.9317.8411.06
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Tangible Book Value
15,00715,0078,1461,433771.77720.43
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Tangible Book Value Per Share
169.38155.7594.8921.8711.7811.00
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Land
-486.91213.52205.62205.62180.31
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Buildings
-3,0752,9332,0862,0371,782
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Machinery
-4,0422,7891,9031,7221,288
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Construction In Progress
-2,221----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.