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Dr. Agarwal's Health Care Ltd
NSE:AGARWALEYE

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Dr. Agarwal's Health Care Ltd
NSE:AGARWALEYE
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Price: 506.5 INR 2.83% Market Closed
Market Cap: 160.1B INR

Balance Sheet

Balance Sheet Decomposition
Dr. Agarwal's Health Care Ltd

Current Assets 6.6B
Cash & Short-Term Investments 4B
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 31.3B
Long-Term Investments 921.8m
PP&E 17.1B
Intangibles 11.8B
Other Non-Current Assets 1.5B
Current Liabilities 4.6B
Accounts Payable 1.6B
Other Current Liabilities 3B
Non-Current Liabilities 14B
Long-Term Debt 8.8B
Other Non-Current Liabilities 5.2B

Balance Sheet
Dr. Agarwal's Health Care Ltd

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Balance Sheet
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 485
1 249
2 581
Cash
216
131
1 545
Cash Equivalents
1 270
1 117
1 036
Short-Term Investments
377
4 749
4 589
Total Receivables
796
994
1 298
Accounts Receivables
763
968
1 226
Other Receivables
33
25
72
Inventory
387
553
878
Other Current Assets
57
41
141
Total Current Assets
3 102
7 586
7 941
PP&E Net
9 010
11 347
14 843
PP&E Gross
9 010
11 347
14 843
Accumulated Depreciation
4 133
5 238
6 781
Intangible Assets
2 181
2 678
4 573
Goodwill
2 732
4 619
7 348
Note Receivable
571
808
827
Long-Term Investments
0
0
151
Other Long-Term Assets
655
490
1 033
Other Assets
2 732
4 619
7 348
Total Assets
18 252
N/A
27 528
+51%
36 716
+33%
Liabilities
Accounts Payable
1 013
1 330
1 531
Accrued Liabilities
24
30
79
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
956
1 310
1 534
Other Current Liabilities
1 020
1 328
1 634
Total Current Liabilities
3 013
3 998
4 778
Long-Term Debt
7 617
8 354
8 075
Deferred Income Tax
25
15
70
Minority Interest
295
401
602
Other Liabilities
1 006
1 366
4 525
Total Liabilities
11 956
N/A
14 134
+18%
18 050
+28%
Equity
Common Stock
79
93
316
Retained Earnings
6 561
13 737
1 725
Additional Paid In Capital
0
0
20 512
Other Equity
345
436
438
Total Equity
6 296
N/A
13 394
+113%
18 666
+39%
Total Liabilities & Equity
18 252
N/A
27 528
+51%
36 716
+33%
Shares Outstanding
Common Shares Outstanding
316
316
316