Aster DM Healthcare Limited (ASTERDM.BO)

INR 492.2

(-0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 179.91 Billion 148.81 Billion 125.46 Billion 116.43 Billion 124.37 Billion 89.36 Billion
Total Current Assets 141.65 Billion 49.21 Billion 40.96 Billion 36.29 Billion 40.95 Billion 36.16 Billion
Cash And Short Term Investments 1.15 Billion 6.28 Billion 4.21 Billion 3.14 Billion 1.73 Billion 2.49 Billion
Cash and Cash Equivalents 1.12 Billion 3.78 Billion 3.43 Billion 2.58 Billion 1.5 Billion 2.27 Billion
Short Term Investments 33 Million 2.5 Billion 780.6 Million 565.3 Million 223.2 Million 218.8 Million
Net Receivables 2.33 Billion 23.88 Billion 20.6 Billion 21.06 Billion 24.44 Billion 20.77 Billion
Inventory 1.1 Billion 13.05 Billion 10.25 Billion 8.48 Billion 9.6 Billion 7.32 Billion
Other Current Assets 137.05 Billion 6.5 Billion 4.95 Billion 3.51 Billion 4.62 Billion 322 Million
Total Non-Current Assets 38.26 Billion 99.59 Billion 84.49 Billion 80.14 Billion 83.42 Billion 53.19 Billion
Net PPE 30.49 Billion 78.03 Billion 66.4 Billion 63.8 Billion 65.74 Billion 38.72 Billion
Good Will And Intangible Assets 2.95 Billion 15.27 Billion 13.66 Billion 13.02 Billion 12.85 Billion 9.66 Billion
Good Will 2.64 Billion 11.59 Billion 10.87 Billion 10.52 Billion 10.68 Billion 8.39 Billion
Intangible Assets 313.8 Million 3.68 Billion 2.78 Billion 2.49 Billion 2.16 Billion 1.26 Billion
Long-Term Investments 2.84 Billion 2.03 Billion 863.2 Million 1.15 Billion 1.14 Billion 1.06 Billion
Tax Assets 86.5 Million 455.7 Million 250 Million 234.4 Million 325.2 Million 83 Million
Other Non Current Assets 1.87 Billion 3.79 Billion 3.32 Billion 1.93 Billion 3.35 Billion 3.66 Billion
Other Assets - - - - - -0.00
Total Liabilities 129.61 Billion 100.2 Billion 80.63 Billion 78.09 Billion 87.19 Billion 52.56 Billion
Total Current Liabilities 112.88 Billion 46.55 Billion 35.58 Billion 31.95 Billion 37.22 Billion 26.67 Billion
Account Payables 4.58 Billion 29.87 Billion 21.18 Billion 20.27 Billion 21.1 Billion 10.14 Billion
Tax Payables 8.19 Million 193.2 Million 155.1 Million 89.3 Million 196.1 Million 229.5 Million
Short Term Debt 2.47 Billion 12.33 Billion 9.67 Billion 7.73 Billion 12.63 Billion 8.22 Billion
Deferred Revenue 8.2 Million 1.2 Billion 761.4 Million 211.3 Million 810.7 Million 261 Million
Other Current Liabilities 105.81 Billion 3.13 Billion 3.96 Billion 3.73 Billion 2.67 Billion 8.04 Billion
Total Non Current Liabilities 16.72 Billion 53.65 Billion 45.05 Billion 46.13 Billion 49.97 Billion 25.89 Billion
Long-Term Debt 4.46 Billion 44.66 Billion 39.39 Billion 40.29 Billion 43.41 Billion 19.65 Billion
Deferred Revenue Non Current 6.9 Billion 6.23 Billion 261.9 Million 302.4 Million 298.8 Million 203.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Billion 370.8 Million 3.7 Billion 4.01 Billion 4.7 Billion 4.53 Billion
Other Liabilities 1.00 - - - - -
Total Equity 50.3 Billion 48.6 Billion 44.82 Billion 38.34 Billion 37.18 Billion 36.79 Billion
Stock Holders Equity 45.59 Billion 44.48 Billion 39.53 Billion 33.72 Billion 32.72 Billion 32.13 Billion
Common Stock 4.99 Billion 4.99 Billion 4.97 Billion 4.97 Billion 4.96 Billion 5.05 Billion
Retained Earnings 4.2 Billion 7.64 Billion 4.14 Billion -990.6 Million -2.32 Billion -2.54 Billion
Accumulated other comprehensive income 14.28 Billion 27.05 Billion 26.97 Billion 26.97 Billion 26.95 Billion 28.16 Billion
Common Stock Equity 45.59 Billion 44.48 Billion 39.53 Billion 33.72 Billion 32.72 Billion 32.13 Billion
Capital Lease Obligation 6.9 Billion 34.12 Billion 27.14 Billion 24.94 Billion 26.32 Billion 1.16 Billion
Total Investments 2.87 Billion 2.78 Billion 1.11 Billion 1.01 Billion 586.6 Million 253.6 Million
Total Debt 13.83 Billion 57 Billion 49.07 Billion 48.03 Billion 56.04 Billion 27.88 Billion
Net Debt 12.71 Billion 53.21 Billion 45.63 Billion 45.45 Billion 54.53 Billion 25.6 Billion

Balance Sheet Charts