ASTERDM — Aster DM Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹218.30bn
- IN₹276.03bn
- IN₹119.33bn
- 69
- 22
- 80
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,461 | 1,680 | 2,895 | 3,695 | 3,965 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,459 | 27,685 | 23,282 | 24,023 | 25,047 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,167 | 40,957 | 36,290 | 40,965 | 49,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,720 | 65,742 | 63,806 | 66,404 | 78,036 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89,364 | 124,378 | 116,435 | 125,462 | 148,812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,676 | 37,221 | 31,956 | 35,586 | 46,553 |
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 | 57,227 | 91,657 | 82,710 | 85,928 | 104,331 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32,138 | 32,721 | 33,725 | 39,534 | 44,481 |
Total Liabilities & Shareholders' Equity | 89,364 | 124,378 | 116,435 | 125,462 | 148,812 |
Total Common Shares Outstanding |