YATHARTH — Yatharth Hospital & Trauma Care Services Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapHigh Flyer

Market Cap
IN₹67.50bn
Enterprise Value
IN₹65.32bn
Revenue
IN₹8.80bn

Annual balance sheet for Yatharth Hospital & Trauma Care Services, 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	R2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.5	121	384	2,386	5,148
Net Total Accounts Receivable
Net Total Receivables	407	890	1,190	2,417	3,047
Total Inventory
Total Other Current Assets
Total Current Assets	493	1,094	1,763	5,102	8,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,504	2,634	2,588	3,822	7,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,088	4,260	4,860	10,193	17,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	971	995	672	923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,363	3,091	3,030	1,450	1,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	725	1,169	1,830	8,743	16,055
Total Liabilities & Shareholders' Equity	3,088	4,260	4,860	10,193	17,468
Total Common Shares Outstanding