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Business News/Market/Market Stats/Aster DM Healthcare share price/ Aster DM Healthcare Balance Sheet Annual
Aster DM Healthcare Balance Sheet Annual
Trade439.60 +7.25 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 112.65 | 358.68 | - | - |
| Short Term Investments | 43.21 | 17.94 | 26.11 | 31.37 |
| Cashand Short Term Investments | 155.86 | 396.47 | 369.48 | 289.46 |
| Accounts Receivable- Trade Net | 233.35 | 2,388.60 | 2,060.87 | 2,039.09 |
| Total Receivables Net | 233.35 | 2,504.70 | 2,402.28 | 2,328.19 |
| Total Inventory | 110.52 | 1,412.47 | 1,066.20 | 868.14 |
| Other Current Assets Total | 13,665.57 | 465.03 | 144.57 | 33.32 |
| Total Current Assets | 14,165.30 | 4,921.56 | 4,096.46 | 3,629.01 |
| Property/ Plant/ Equipment Total- Net | 3,049.95 | 7,803.62 | 6,640.37 | 6,380.57 |
| Goodwill Net | 264.12 | 1,159.67 | 1,087.91 | 1,052.24 |
| Intangibles Net | 31.38 | 368.08 | 278.09 | 249.98 |
| Long Term Investments | 117.38 | 68.30 | 38.19 | 38.73 |
| Note Receivable- Long Term | 279.25 | 374.49 | 262.85 | 221.86 |
| Other Long Term Assets Total | 83.93 | 185.48 | 142.37 | 71.07 |
| Total Assets | 17,991.31 | 14,881.20 | 12,546.24 | 11,643.46 |
| Accounts Payable | 458.70 | 2,987.77 | 2,118.09 | 2,027.34 |
| Current Portof LT Debt/ Capital Leases | 247.27 | 733.27 | 677.20 | 614.54 |
| Other Currentliabilities Total | 10,582.29 | 431.90 | 471.46 | 392.30 |
| Total Current Liabilities | 11,288.26 | 4,655.28 | 3,558.58 | 3,195.62 |
| Long Term Debt | 446.08 | 1,312.30 | 1,466.40 | 1,754.80 |
| Capital Lease Obligations | 690.40 | 3,154.41 | 2,472.92 | 2,274.91 |
| Total Long Term Debt | 1,136.48 | 4,466.71 | 3,939.32 | 4,029.71 |
| Total Debt | 1,383.75 | 5,700.30 | 4,907.13 | 4,803.65 |
| Deferred Income Tax | 247.63 | 238.06 | 168.93 | 152.59 |
| Minority Interest | 470.32 | 412.39 | 529.21 | 461.66 |
| Other Liabilities Total | 288.83 | 660.69 | 396.79 | 431.42 |
| Total Liabilities | 13,431.52 | 10,433.13 | 8,592.83 | 8,271.00 |
| Common Stock Total | 499.52 | 499.52 | 499.51 | 499.51 |
| Retained Earnings( Accumulated Deficit) | 4,060.27 | 994.49 | 643.63 | 105.10 |
| Total Equity | 4,559.79 | 4,448.07 | 3,953.41 | 3,372.46 |
| Total Liabilities Shareholders' Equity | 17,991.31 | 14,881.20 | 12,546.24 | 11,643.46 |
| Total Common Shares Outstanding | 49.78 | 49.74 | 49.72 | 49.70 |
| Tangible Book Valueper Share Common Eq | 85.67 | 58.72 | 52.04 | 41.65 |
| Cash | - | 19.85 | 343.37 | 258.09 |
| Prepaid Expenses | - | 142.89 | 113.93 | 109.90 |
| Property/ Plant/ Equipment Total- Gross | - | 10,805.75 | 9,205.99 | 8,601.09 |
| Accumulated Depreciation Total | - | -3,002.13 | -2,565.62 | -2,220.52 |
| Accrued Expenses | - | 2.02 | 1.22 | 2.04 |
| Notes Payable/ Short Term Debt | - | 500.32 | 290.61 | 159.40 |
| Additional Paid- In Capital | - | 2,219.17 | 2,200.46 | 2,200.06 |
| Treasury Stock- Common | - | -134.90 | -22.90 | -24.70 |
| Other Equity Total | - | 748.38 | 612.10 | 570.26 |
*All figures in crores except per share values
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