ASTERDM — Aster DM Healthcare Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Aster DM Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,895	3,695	3,965	1,060	14,976
Net Total Accounts Receivable
Net Total Receivables	23,282	24,023	25,047	2,831	2,578
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,290	40,965	49,216	141,653	19,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,806	66,404	78,036	30,500	39,186
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,435	125,462	148,812	179,913	66,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,956	35,586	46,553	112,883	8,792
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	82,710	85,928	104,331	134,315	31,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33,725	39,534	44,481	45,598	34,281
Total Liabilities & Shareholders' Equity	116,435	125,462	148,812	179,913	66,064
Total Common Shares Outstanding