Aster DM Healthcare Ltd
NSE:ASTERDM
Aster DM Healthcare Ltd
NSE:ASTERDM
Price:
626.25
INR
0.06%
Market Cap:
₹323.7B
Balance Sheet
Balance Sheet Decomposition
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
Balance Sheet Decomposition is not available for
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
Balance Sheet
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 687
|
2 483
|
2 498
|
2 574
|
1 520
|
2 042
|
2 276
|
1 508
|
2 581
|
3 434
|
3 785
|
822
|
1 646
|
|
| Cash |
1 687
|
2 483
|
2 498
|
2 574
|
1 373
|
2 042
|
2 276
|
1 508
|
2 581
|
3 434
|
199
|
46
|
1 175
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
0
|
0
|
3 587
|
776
|
471
|
|
| Short-Term Investments |
322
|
765
|
342
|
428
|
2 544
|
827
|
185
|
172
|
314
|
261
|
179
|
238
|
11 965
|
|
| Total Receivables |
7 019
|
8 344
|
10 803
|
16 219
|
12 876
|
17 587
|
23 459
|
27 685
|
23 282
|
24 023
|
25 047
|
2 831
|
3 841
|
|
| Accounts Receivables |
5 128
|
7 193
|
9 807
|
14 864
|
12 876
|
15 924
|
20 526
|
24 125
|
20 391
|
20 609
|
23 886
|
2 646
|
3 270
|
|
| Other Receivables |
1 891
|
1 151
|
996
|
1 355
|
0
|
1 663
|
2 933
|
3 560
|
2 891
|
3 414
|
1 161
|
185
|
572
|
|
| Inventory |
1 530
|
1 962
|
3 412
|
4 702
|
5 255
|
6 439
|
7 584
|
9 997
|
8 681
|
10 662
|
14 125
|
1 376
|
1 141
|
|
| Other Current Assets |
2
|
8
|
953
|
1 134
|
2 528
|
1 795
|
2 663
|
1 594
|
1 432
|
2 585
|
6 079
|
136 386
|
422
|
|
| Total Current Assets |
10 560
|
13 561
|
18 007
|
25 056
|
24 725
|
28 690
|
36 167
|
40 957
|
36 290
|
40 965
|
49 216
|
141 653
|
19 015
|
|
| PP&E Net |
8 162
|
10 647
|
19 826
|
23 955
|
30 566
|
33 672
|
38 720
|
65 742
|
63 806
|
66 404
|
78 036
|
30 500
|
39 186
|
|
| PP&E Gross |
8 162
|
10 647
|
19 826
|
23 955
|
30 566
|
33 672
|
38 720
|
65 742
|
63 806
|
66 404
|
78 036
|
30 500
|
39 186
|
|
| Accumulated Depreciation |
1 399
|
2 657
|
4 034
|
6 484
|
9 337
|
12 143
|
15 442
|
19 653
|
22 205
|
25 656
|
30 021
|
8 809
|
10 488
|
|
| Intangible Assets |
2
|
18
|
188
|
282
|
789
|
644
|
1 269
|
2 166
|
2 500
|
2 781
|
3 681
|
314
|
303
|
|
| Goodwill |
2 406
|
3 783
|
4 329
|
4 419
|
6 740
|
7 083
|
8 397
|
10 687
|
10 522
|
10 879
|
11 597
|
2 641
|
2 641
|
|
| Note Receivable |
209
|
729
|
714
|
2 229
|
3 983
|
3 091
|
3 047
|
3 208
|
2 219
|
2 629
|
3 745
|
3 483
|
1 591
|
|
| Long-Term Investments |
61
|
67
|
116
|
121
|
108
|
130
|
198
|
677
|
387
|
382
|
683
|
137
|
2 546
|
|
| Other Long-Term Assets |
2
|
133
|
939
|
1 496
|
1 163
|
1 531
|
1 567
|
941
|
711
|
1 424
|
1 855
|
1 185
|
782
|
|
| Other Assets |
2 406
|
3 783
|
4 329
|
4 419
|
6 740
|
7 083
|
8 397
|
10 687
|
10 522
|
10 879
|
11 597
|
2 641
|
2 641
|
|
| Total Assets |
21 400
N/A
|
28 937
+35%
|
44 120
+52%
|
57 558
+30%
|
68 073
+18%
|
74 842
+10%
|
89 364
+19%
|
124 378
+39%
|
116 435
-6%
|
125 462
+8%
|
148 812
+19%
|
179 913
+21%
|
66 064
-63%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2 994
|
3 131
|
4 324
|
6 970
|
7 825
|
8 457
|
10 141
|
12 939
|
20 273
|
21 181
|
29 878
|
4 587
|
4 262
|
|
| Accrued Liabilities |
0
|
4
|
534
|
1 666
|
1 550
|
1 881
|
2 254
|
3 465
|
20
|
12
|
20
|
22
|
64
|
|
| Short-Term Debt |
1 421
|
2 042
|
2 894
|
5 841
|
8 304
|
6 345
|
6 419
|
5 872
|
1 594
|
2 906
|
5 003
|
1 072
|
249
|
|
| Current Portion of Long-Term Debt |
1 218
|
1 553
|
1 895
|
1 590
|
367
|
1 392
|
1 809
|
6 759
|
6 145
|
6 772
|
7 333
|
1 401
|
1 636
|
|
| Other Current Liabilities |
1 256
|
2 365
|
2 743
|
3 598
|
3 966
|
4 160
|
6 054
|
8 186
|
3 923
|
4 715
|
4 319
|
105 801
|
2 581
|
|
| Total Current Liabilities |
6 888
|
9 096
|
12 389
|
19 665
|
22 012
|
22 235
|
26 676
|
37 221
|
31 956
|
35 586
|
46 553
|
112 883
|
8 792
|
|
| Long-Term Debt |
2 408
|
5 263
|
6 118
|
25 774
|
18 905
|
15 779
|
19 657
|
43 416
|
40 297
|
39 393
|
44 667
|
11 365
|
18 293
|
|
| Deferred Income Tax |
114
|
116
|
1 314
|
1 320
|
1 437
|
1 423
|
1 491
|
1 552
|
1 526
|
1 689
|
2 381
|
2 476
|
1 461
|
|
| Minority Interest |
3 630
|
4 600
|
7 617
|
1 770
|
3 753
|
3 579
|
4 661
|
4 464
|
4 617
|
5 292
|
4 124
|
4 703
|
2 234
|
|
| Other Liabilities |
566
|
756
|
1 837
|
4 831
|
3 212
|
3 505
|
4 742
|
5 005
|
4 314
|
3 968
|
6 607
|
2 888
|
1 003
|
|
| Total Liabilities |
13 607
N/A
|
19 831
+46%
|
29 276
+48%
|
53 362
+82%
|
49 319
-8%
|
46 521
-6%
|
57 227
+23%
|
91 657
+60%
|
82 710
-10%
|
85 928
+4%
|
104 331
+21%
|
134 315
+29%
|
31 783
-76%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 248
|
3 745
|
3 886
|
4 031
|
4 032
|
5 052
|
5 052
|
5 052
|
4 995
|
4 995
|
4 995
|
4 995
|
4 995
|
|
| Retained Earnings |
6 545
|
5 360
|
8 320
|
7 819
|
14 722
|
3 744
|
887
|
296
|
1 051
|
6 436
|
9 945
|
10 711
|
177
|
|
| Additional Paid In Capital |
0
|
0
|
2 139
|
4 066
|
0
|
23 247
|
23 298
|
22 133
|
22 001
|
22 005
|
22 192
|
22 224
|
22 306
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 486
|
|
| Treasury Stock |
0
|
0
|
293
|
280
|
0
|
235
|
190
|
229
|
25
|
23
|
135
|
110
|
82
|
|
| Other Equity |
0
|
0
|
792
|
4 199
|
0
|
4 000
|
4 864
|
6 061
|
5 703
|
6 121
|
7 484
|
7 777
|
3 753
|
|
| Total Equity |
7 793
N/A
|
9 105
+17%
|
14 844
+63%
|
4 196
-72%
|
18 754
+347%
|
28 321
+51%
|
32 138
+13%
|
32 721
+2%
|
33 725
+3%
|
39 534
+17%
|
44 481
+13%
|
45 598
+3%
|
34 281
-25%
|
|
| Total Liabilities & Equity |
21 400
N/A
|
28 937
+35%
|
44 120
+52%
|
57 558
+30%
|
68 073
+18%
|
74 842
+10%
|
89 364
+19%
|
124 378
+39%
|
116 435
-6%
|
125 462
+8%
|
148 812
+19%
|
179 913
+21%
|
66 064
-63%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
467
|
467
|
467
|
467
|
467
|
505
|
505
|
500
|
497
|
497
|
497
|
498
|
498
|
|
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