Aster DM Healthcare Ltd
BSE:540975
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| 52 Week Range |
321.75
522.75
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Aster DM Healthcare Ltd
Balance Sheet
Balance Sheet Decomposition
Aster DM Healthcare Ltd
| Current Assets | 141.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2.3B |
| Other Current Assets | 137.8B |
| Non-Current Assets | 38.3B |
| Long-Term Investments | 1.2B |
| PP&E | 30.5B |
| Intangibles | 3B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 112.9B |
| Accounts Payable | 4.6B |
| Other Current Liabilities | 108.3B |
| Non-Current Liabilities | 21.4B |
| Long-Term Debt | 11.4B |
| Other Non-Current Liabilities | 10.1B |
Balance Sheet
Aster DM Healthcare Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 498
|
2 574
|
1 520
|
2 042
|
2 276
|
1 508
|
2 581
|
3 434
|
3 785
|
822
|
|
| Cash |
2 498
|
2 574
|
1 373
|
2 042
|
2 276
|
1 508
|
2 581
|
3 434
|
199
|
46
|
|
| Cash Equivalents |
0
|
0
|
147
|
0
|
0
|
0
|
0
|
0
|
3 587
|
776
|
|
| Short-Term Investments |
342
|
428
|
2 544
|
827
|
185
|
172
|
314
|
261
|
179
|
238
|
|
| Total Receivables |
10 803
|
16 219
|
12 876
|
17 587
|
23 459
|
27 685
|
23 282
|
24 023
|
25 047
|
2 831
|
|
| Accounts Receivables |
9 807
|
14 864
|
12 876
|
15 924
|
20 526
|
24 125
|
20 391
|
20 609
|
23 886
|
2 646
|
|
| Other Receivables |
996
|
1 355
|
0
|
1 663
|
2 933
|
3 560
|
2 891
|
3 414
|
1 161
|
185
|
|
| Inventory |
3 412
|
4 702
|
5 255
|
6 439
|
7 584
|
9 997
|
8 681
|
10 662
|
14 125
|
1 376
|
|
| Other Current Assets |
953
|
1 134
|
2 528
|
1 795
|
2 663
|
1 594
|
1 432
|
2 585
|
6 079
|
136 386
|
|
| Total Current Assets |
18 007
|
25 056
|
24 725
|
28 690
|
36 167
|
40 957
|
36 290
|
40 965
|
49 216
|
141 653
|
|
| PP&E Net |
19 826
|
23 955
|
30 566
|
33 672
|
38 720
|
65 742
|
63 806
|
66 404
|
78 036
|
30 500
|
|
| PP&E Gross |
19 826
|
23 955
|
30 566
|
33 672
|
38 720
|
65 742
|
63 806
|
66 404
|
78 036
|
30 500
|
|
| Accumulated Depreciation |
4 034
|
6 484
|
9 337
|
12 143
|
15 442
|
19 653
|
22 205
|
25 656
|
30 021
|
8 809
|
|
| Intangible Assets |
188
|
282
|
789
|
644
|
1 269
|
2 166
|
2 500
|
2 781
|
3 681
|
314
|
|
| Goodwill |
4 329
|
4 419
|
6 740
|
7 083
|
8 397
|
10 687
|
10 522
|
10 879
|
11 597
|
2 641
|
|
| Note Receivable |
714
|
2 229
|
3 983
|
3 091
|
3 047
|
3 208
|
2 219
|
2 629
|
3 745
|
3 483
|
|
| Long-Term Investments |
116
|
121
|
108
|
130
|
198
|
677
|
387
|
382
|
683
|
137
|
|
| Other Long-Term Assets |
939
|
1 496
|
1 163
|
1 531
|
1 567
|
941
|
711
|
1 424
|
1 855
|
1 185
|
|
| Other Assets |
4 329
|
4 419
|
6 740
|
7 083
|
8 397
|
10 687
|
10 522
|
10 879
|
11 597
|
2 641
|
|
| Total Assets |
44 120
N/A
|
57 558
+30%
|
68 073
+18%
|
74 842
+10%
|
89 364
+19%
|
124 378
+39%
|
116 435
-6%
|
125 462
+8%
|
148 812
+19%
|
179 913
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 324
|
6 970
|
7 825
|
8 457
|
10 141
|
12 939
|
20 273
|
21 181
|
29 878
|
4 587
|
|
| Accrued Liabilities |
534
|
1 666
|
1 550
|
1 881
|
2 254
|
3 465
|
20
|
12
|
20
|
22
|
|
| Short-Term Debt |
2 894
|
5 841
|
8 304
|
6 345
|
6 419
|
5 872
|
1 594
|
2 906
|
5 003
|
1 072
|
|
| Current Portion of Long-Term Debt |
1 895
|
1 590
|
367
|
1 392
|
1 809
|
6 759
|
6 145
|
6 772
|
7 333
|
1 401
|
|
| Other Current Liabilities |
2 743
|
3 598
|
3 966
|
4 160
|
6 054
|
8 186
|
3 923
|
4 715
|
4 319
|
105 801
|
|
| Total Current Liabilities |
12 389
|
19 665
|
22 012
|
22 235
|
26 676
|
37 221
|
31 956
|
35 586
|
46 553
|
112 883
|
|
| Long-Term Debt |
6 118
|
25 774
|
18 905
|
15 779
|
19 657
|
43 416
|
40 297
|
39 393
|
44 667
|
11 365
|
|
| Deferred Income Tax |
1 314
|
1 320
|
1 437
|
1 423
|
1 491
|
1 552
|
1 526
|
1 689
|
2 381
|
2 476
|
|
| Minority Interest |
7 617
|
1 770
|
3 753
|
3 579
|
4 661
|
4 464
|
4 617
|
5 292
|
4 124
|
4 703
|
|
| Other Liabilities |
1 837
|
4 831
|
3 212
|
3 505
|
4 742
|
5 005
|
4 314
|
3 968
|
6 607
|
2 888
|
|
| Total Liabilities |
29 276
N/A
|
53 362
+82%
|
49 319
-8%
|
46 521
-6%
|
57 227
+23%
|
91 657
+60%
|
82 710
-10%
|
85 928
+4%
|
104 331
+21%
|
134 315
+29%
|
|
| Equity | |||||||||||
| Common Stock |
3 886
|
4 031
|
4 032
|
5 052
|
5 052
|
5 052
|
4 995
|
4 995
|
4 995
|
4 995
|
|
| Retained Earnings |
8 320
|
7 819
|
14 722
|
3 744
|
887
|
296
|
1 051
|
6 436
|
9 945
|
10 711
|
|
| Additional Paid In Capital |
2 139
|
4 066
|
0
|
23 247
|
23 298
|
22 133
|
22 001
|
22 005
|
22 192
|
22 224
|
|
| Treasury Stock |
293
|
280
|
0
|
235
|
190
|
229
|
25
|
23
|
135
|
110
|
|
| Other Equity |
792
|
4 199
|
0
|
4 000
|
4 864
|
6 061
|
5 703
|
6 121
|
7 484
|
7 777
|
|
| Total Equity |
14 844
N/A
|
4 196
-72%
|
18 754
+347%
|
28 321
+51%
|
32 138
+13%
|
32 721
+2%
|
33 725
+3%
|
39 534
+17%
|
44 481
+13%
|
45 598
+3%
|
|
| Total Liabilities & Equity |
44 120
N/A
|
57 558
+30%
|
68 073
+18%
|
74 842
+10%
|
89 364
+19%
|
124 378
+39%
|
116 435
-6%
|
125 462
+8%
|
148 812
+19%
|
179 913
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
467
|
467
|
467
|
505
|
505
|
500
|
497
|
497
|
497
|
498
|
|
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