Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS)

INR 624.3

(1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.19 Billion 4.85 Billion 4.26 Billion 3.08 Billion 2.87 Billion
Total Current Assets 5.1 Billion 1.76 Billion 1.09 Billion 493.21 Million 1.82 Billion
Cash And Short Term Investments 2.38 Billion 382.36 Million 120.31 Million 51.52 Million 1.82 Billion
Cash and Cash Equivalents 1.12 Billion 372.25 Million 116.57 Million 50 Million 1.82 Billion
Short Term Investments 1.25 Billion 10.11 Million 3.74 Million 1.52 Million 1.42 Million
Net Receivables 2.41 Billion 1.25 Billion 900.34 Million 407.8 Million 169.03 Million
Inventory 81.34 Million 60.7 Million 51.95 Million 33.9 Million 28.59 Million
Other Current Assets 218.25 Million 63.02 Million 21.4 Million -10 Thousand 72.19 Million
Total Non-Current Assets 5.09 Billion 3.09 Billion 3.16 Billion 2.59 Billion 2.58 Billion
Net PPE 3.82 Billion 2.58 Billion 2.63 Billion 2.5 Billion 2.5 Billion
Good Will And Intangible Assets 596.83 Million 397.01 Million 397.08 Million 4.12 Million 2.59 Million
Good Will 596.83 Million 397.01 Million 397.01 Million 4.12 Million 2.59 Million
Intangible Assets - - 70 Thousand - -
Long-Term Investments -1.01 Billion -1.62 Million 6.17 Million 720 Thousand -
Tax Assets 102.6 Million 82.79 Million 54.53 Million 85.66 Million -
Other Non Current Assets 1.58 Billion 30.61 Million 74.52 Million -20 Thousand 73.77 Million
Other Assets - 10 Thousand - - -1.54 Billion
Total Liabilities 1.45 Billion 3.03 Billion 3.09 Billion 2.28 Billion -10 Thousand
Total Current Liabilities 672.21 Million 995.18 Million 971.05 Million 550.01 Million 600.87 Million
Account Payables 291.61 Million 168.77 Million 204.12 Million 165.33 Million 137.34 Million
Tax Payables - - - - -
Short Term Debt 94 Million 652.26 Million 527.18 Million 242.17 Million 272.18 Million
Deferred Revenue 253.26 Million 147.68 Million 213.85 Million 112.53 Million -
Other Current Liabilities 33.34 Million 26.47 Million 25.9 Million 29.98 Million 191.35 Million
Total Non Current Liabilities 777.86 Million 2.03 Billion 2.12 Billion 1.73 Billion -10 Thousand
Long-Term Debt 752.46 Million 2.02 Billion 2.11 Billion 1.69 Billion 1.64 Billion
Deferred Revenue Non Current -156.47 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 25.4 Million 12.99 Million 9.77 Million 410 Thousand -1.64 Billion
Other Liabilities - - - - -600.87 Million
Total Equity 8.74 Billion 1.82 Billion 1.16 Billion 806.83 Million 280.32 Million
Stock Holders Equity 8.74 Billion 1.82 Billion 1.16 Billion 724.55 Million 202.53 Million
Common Stock 858.5 Million 655.17 Million 655.17 Million 163.79 Million 163.79 Million
Retained Earnings 2.31 Billion 1.16 Billion 510.98 Million 384.13 Million 202.53 Million
Accumulated other comprehensive income 7.88 Billion 5.81 Million 2.69 Million 19.99 Thousand -
Common Stock Equity 8.74 Billion 1.82 Billion 1.16 Billion 724.55 Million 202.53 Million
Capital Lease Obligation 15.91 Million 36.36 Million 55.86 Million 73.02 Million 90.46 Million
Total Investments 242.98 Million 8.49 Million 9.91 Million 2.24 Million 1.42 Million
Total Debt 846.46 Million 2.67 Billion 2.63 Billion 1.93 Billion 1.91 Billion
Net Debt -280.5 Million 2.3 Billion 2.52 Billion 1.88 Billion 89.17 Million

Balance Sheet Charts