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Business News/Market/Market Stats/Artemis Medicare Services share price/ Artemis Medicare Services Balance Sheet Annual
Artemis Medicare Services Balance Sheet Annual
Trade319.10 +6.35 (2.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 61.34 | 50.94 | 27.70 | 31.12 |
| Short Term Investments | 7.01 | 6.87 | 5.88 | 4.63 |
| Cashand Short Term Investments | 68.36 | 57.81 | 33.58 | 35.75 |
| Accounts Receivable- Trade Net | 94.82 | 93.28 | 73.41 | 54.72 |
| Total Receivables Net | 96.85 | 94.13 | 79.20 | 61.79 |
| Total Inventory | 10.08 | 13.99 | 12.40 | 9.62 |
| Other Current Assets Total | 4.82 | 0.67 | 0.45 | 0.88 |
| Total Current Assets | 180.10 | 170.35 | 127.05 | 109.47 |
| Property/ Plant/ Equipment Total- Net | 704.11 | 650.89 | 506.82 | 419.84 |
| Goodwill Net | 41.62 | 41.62 | 41.62 | 41.62 |
| Intangibles Net | 6.99 | 7.49 | 4.27 | 2.69 |
| Long Term Investments | 4.04 | 4.22 | 3.11 | 0.19 |
| Note Receivable- Long Term | 0.58 | 0.60 | 0.28 | 2.60 |
| Other Long Term Assets Total | 34.08 | 29.78 | 26.52 | 23.68 |
| Total Assets | 971.51 | 904.95 | 709.66 | 600.09 |
| Accounts Payable | 94.52 | 88.18 | 59.97 | 57.27 |
| Notes Payable/ Short Term Debt | 25.85 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 8.15 | 32.90 | 24.96 | 22.83 |
| Other Currentliabilities Total | 56.14 | 83.88 | 52.68 | 38.72 |
| Total Current Liabilities | 184.65 | 205.79 | 138.16 | 118.82 |
| Long Term Debt | 227.72 | 213.59 | 161.29 | 107.73 |
| Capital Lease Obligations | 58.55 | 39.37 | 14.96 | 16.13 |
| Total Long Term Debt | 286.26 | 252.96 | 176.25 | 123.86 |
| Total Debt | 320.26 | 285.86 | 201.20 | 146.69 |
| Deferred Income Tax | 35.34 | 29.52 | 25.72 | 29.01 |
| Minority Interest | 6.33 | 4.54 | 1.84 | 1.55 |
| Other Liabilities Total | 10.57 | 8.99 | 8.28 | 6.65 |
| Total Liabilities | 523.16 | 501.80 | 350.24 | 279.90 |
| Common Stock Total | 13.59 | 13.41 | 13.24 | 13.24 |
| Retained Earnings( Accumulated Deficit) | 434.77 | 319.93 | 281.02 | 240.57 |
| Total Equity | 448.35 | 403.15 | 359.42 | 320.19 |
| Total Liabilities Shareholders' Equity | 971.51 | 904.95 | 709.66 | 600.09 |
| Total Common Shares Outstanding | 13.69 | 13.41 | 13.24 | 13.24 |
| Tangible Book Valueper Share Common Eq | 29.20 | 26.40 | 23.69 | 20.84 |
| Prepaid Expenses | - | 3.75 | 1.42 | 1.43 |
| Property/ Plant/ Equipment Total- Gross | - | 683.02 | 549.28 | 429.20 |
| Accumulated Depreciation Total | - | -126.80 | -104.70 | -90.42 |
| Accrued Expenses | - | 0.82 | 0.55 | - |
| Additional Paid- In Capital | - | 3.72 | - | - |
| Unrealized Gain( Loss) | - | 67.41 | 66.93 | 66.39 |
| Other Equity Total | - | -1.32 | -1.77 | - |
*All figures in crores except per share values
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