Dr Agarwal's Eye Hospital Ltd
BSE:526783

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Dr Agarwal's Eye Hospital Ltd Logo
Dr Agarwal's Eye Hospital Ltd
BSE:526783
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Price: 4 974.2998 INR -0.35% Market Closed
Market Cap: 23.4B INR
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Balance Sheet

Balance Sheet Decomposition
Dr Agarwal's Eye Hospital Ltd

Current Assets 598.3m
Cash & Short-Term Investments 357m
Receivables 129.3m
Other Current Assets 112m
Non-Current Assets 4.4B
PP&E 4.1B
Intangibles 8m
Other Non-Current Assets 228.6m
Current Liabilities 807.7m
Accounts Payable 318.4m
Other Current Liabilities 489.3m
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 97.9m

Balance Sheet
Dr Agarwal's Eye Hospital Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18
24
28
24
49
62
215
281
274
329
Cash
0
6
6
6
7
42
95
156
174
329
Cash Equivalents
18
19
23
18
42
20
120
125
100
0
Short-Term Investments
0
10
10
21
4
6
8
6
6
0
Total Receivables
65
81
67
71
140
133
162
130
104
134
Accounts Receivables
58
76
66
71
88
69
90
87
101
133
Other Receivables
7
6
1
0
52
63
72
44
3
1
Inventory
104
99
61
73
65
91
53
66
60
107
Other Current Assets
40
35
33
42
38
5
3
17
21
28
Total Current Assets
226
249
199
230
296
297
441
500
465
598
PP&E Net
262
347
340
356
526
921
951
2 390
3 214
4 123
PP&E Gross
0
0
0
0
526
921
951
2 390
3 214
4 123
Accumulated Depreciation
0
0
0
0
202
395
566
516
975
1 235
Intangible Assets
6
1
4
34
24
15
6
15
10
6
Goodwill
0
0
0
0
0
0
0
2
2
2
Note Receivable
176
0
29
17
68
88
52
80
40
43
Long-Term Investments
0
74
83
102
7
0
0
0
0
0
Other Long-Term Assets
24
59
67
71
79
85
103
154
168
185
Other Assets
0
0
0
0
0
0
0
2
2
2
Total Assets
693
N/A
774
+12%
723
-7%
810
+12%
1 001
+24%
1 406
+40%
1 552
+10%
3 140
+102%
3 899
+24%
4 958
+27%
Liabilities
Accounts Payable
94
183
138
175
153
135
178
257
267
318
Accrued Liabilities
0
0
0
0
6
18
14
14
18
22
Short-Term Debt
83
63
32
50
50
47
68
59
39
0
Current Portion of Long-Term Debt
0
71
78
79
56
134
122
104
148
200
Other Current Liabilities
131
39
26
67
85
59
103
100
78
267
Total Current Liabilities
308
356
274
372
351
394
486
534
551
808
Long-Term Debt
148
175
129
53
131
419
485
1 771
2 137
2 481
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
14
26
34
63
32
34
54
78
98
Total Liabilities
456
N/A
546
+20%
429
-21%
459
+7%
545
+19%
845
+55%
1 006
+19%
2 358
+135%
2 766
+17%
3 386
+22%
Equity
Common Stock
47
47
47
47
47
47
47
47
47
47
Retained Earnings
191
181
247
304
354
459
445
680
1 031
1 469
Additional Paid In Capital
0
0
0
0
55
55
55
55
55
55
Total Equity
238
N/A
228
-4%
294
+29%
351
+19%
456
+30%
561
+23%
547
-3%
782
+43%
1 133
+45%
1 572
+39%
Total Liabilities & Equity
693
N/A
774
+12%
723
-7%
810
+12%
1 001
+24%
1 406
+40%
1 552
+10%
3 140
+102%
3 899
+24%
4 958
+27%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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