Yatharth Hospital & Trauma Care Services Balance Sheet Annual

Trade

BSE: 543950 | NSE: YATHARTH | ISIN: INE0JO301016 | Sector: -

607.45 -5.30 (-0.86%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	125.94	1.01	0.37	0.15
Cash Equivalents	112.70	37.43	11.71	5.00
Cashand Short Term Investments	238.64	38.44	12.08	5.15
Accounts Receivable- Trade Net	227.00	107.64	85.54	38.17
Total Receivables Net	241.65	118.82	88.56	39.97
Total Inventory	8.13	6.07	5.20	3.39
Other Current Assets Total	21.83	12.93	3.56	0.81
Total Current Assets	510.25	176.27	109.40	49.32
Property/ Plant/ Equipment Total- Net	382.20	258.82	263.39	250.40
Goodwill Net	59.68	39.70	39.70	0.41
Other Long Term Assets Total	67.20	10.24	7.68	1.60
Total Assets	1,019.33	485.97	426.02	308.77
Accounts Payable	29.06	16.88	20.41	16.53
Current Portof LT Debt/ Capital Leases	9.40	48.37	36.80	19.74
Other Currentliabilities Total	28.76	17.30	23.90	14.25
Total Current Liabilities	67.22	99.52	97.11	55.00
Long Term Debt	75.25	200.59	207.38	163.72
Capital Lease Obligations	0.00	1.59	3.67	5.48
Total Long Term Debt	75.25	202.19	211.06	169.19
Total Debt	84.65	267.41	263.77	193.41
Minority Interest	0.00	0.00	0.00	8.23
Other Liabilities Total	2.54	1.30	0.98	0.04
Total Liabilities	145.01	303.00	309.14	236.32
Common Stock Total	85.85	65.52	65.52	16.38
Retained Earnings( Accumulated Deficit)	788.47	116.87	51.10	17.66
Total Equity	874.32	182.96	116.89	72.46
Total Liabilities Shareholders' Equity	1,019.33	485.97	426.02	308.77
Total Common Shares Outstanding	8.59	8.59	8.59	8.59
Tangible Book Valueper Share Common Eq	94.89	16.69	8.99	8.39
Property/ Plant/ Equipment Total- Gross	-	431.94	409.01	337.43
Accumulated Depreciation Total	-	-173.12	-145.62	-87.03
Intangibles Net	-	0.00	0.01	-
Note Receivable- Long Term	-	0.94	5.85	7.04
Accrued Expenses	-	0.11	0.07	-
Notes Payable/ Short Term Debt	-	16.86	15.92	4.47
Other Equity Total	-	0.58	0.27	38.42
Deferred Income Tax	-	-	-	3.85