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Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH

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Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH
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Price: 686.9 INR 0.47% Market Closed
Market Cap: 66.2B INR

Balance Sheet

Balance Sheet Decomposition
Yatharth Hospital & Trauma Care Services Ltd

Current Assets 8.6B
Cash & Short-Term Investments 5.1B
Receivables 3B
Other Current Assets 361.1m
Non-Current Assets 8.8B
Long-Term Investments 55.9m
PP&E 7.2B
Intangibles 1B
Other Non-Current Assets 426.7m
Current Liabilities 845.8m
Accounts Payable 291.4m
Accrued Liabilities 4.5m
Other Current Liabilities 549.9m
Non-Current Liabilities 411.4m
Long-Term Debt 53.3m
Other Non-Current Liabilities 358.1m

Balance Sheet
Yatharth Hospital & Trauma Care Services Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5
18
52
121
384
2 386
4 406
Cash
1
1
2
4
10
1 259
789
Cash Equivalents
4
16
50
117
374
1 127
3 616
Short-Term Investments
0
0
0
0
0
0
742
Total Receivables
209
239
400
886
1 188
2 417
3 048
Accounts Receivables
184
194
382
855
1 076
2 271
3 016
Other Receivables
26
46
18
30
112
146
32
Inventory
23
29
34
52
61
81
210
Other Current Assets
1
2
8
36
129
218
152
Total Current Assets
238
287
493
1 094
1 763
5 102
8 557
PP&E Net
2 288
2 508
2 504
2 634
2 588
3 822
7 225
PP&E Gross
2 288
2 508
2 504
2 634
2 588
3 822
7 225
Accumulated Depreciation
452
665
870
1 456
1 731
2 238
2 810
Intangible Assets
0
0
0
0
0
0
0
Goodwill
3
3
4
397
397
597
1 047
Note Receivable
32
60
70
59
9
326
246
Long-Term Investments
0
0
0
0
0
243
56
Other Long-Term Assets
5
14
16
77
102
103
181
Other Assets
3
3
4
397
397
597
1 047
Total Assets
2 566
N/A
2 872
+12%
3 088
+8%
4 260
+38%
4 860
+14%
10 193
+110%
17 312
+70%
Liabilities
Accounts Payable
125
137
165
204
169
292
291
Accrued Liabilities
0
0
0
1
1
5
5
Short-Term Debt
78
65
45
159
169
9
30
Current Portion of Long-Term Debt
127
225
197
368
484
85
33
Other Current Liabilities
92
174
143
239
173
282
487
Total Current Liabilities
421
601
550
971
995
672
846
Long-Term Debt
1 548
1 647
1 692
2 111
2 022
752
53
Deferred Income Tax
13
4
39
0
0
0
0
Minority Interest
26
78
82
0
0
0
317
Other Liabilities
0
0
0
10
13
25
41
Total Liabilities
2 010
N/A
2 329
+16%
2 363
+1%
3 091
+31%
3 030
-2%
1 450
-52%
1 257
-13%
Equity
Common Stock
164
164
164
655
655
859
964
Retained Earnings
216
203
177
511
1 169
7 878
15 081
Additional Paid In Capital
177
177
0
0
0
0
0
Other Equity
0
0
384
3
6
7
10
Total Equity
556
N/A
543
-2%
725
+33%
1 169
+61%
1 830
+57%
8 743
+378%
16 055
+84%
Total Liabilities & Equity
2 566
N/A
2 872
+12%
3 088
+8%
4 260
+38%
4 860
+14%
10 193
+110%
17 312
+70%
Shares Outstanding
Common Shares Outstanding
86
86
86
86
86
86
96