Aster DM Healthcare Ltd
NSE:ASTERDM

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Aster DM Healthcare Ltd Logo
Aster DM Healthcare Ltd
NSE:ASTERDM
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Price: 511.8 INR 1.25% Market Closed
Market Cap: 255.7B INR
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Balance Sheet

Balance Sheet Decomposition
Aster DM Healthcare Ltd

Current Assets 21B
Cash & Short-Term Investments 16.4B
Receivables 2.6B
Other Current Assets 2B
Non-Current Assets 45.9B
Long-Term Investments 1.4B
PP&E 38B
Intangibles 3B
Other Non-Current Assets 3.5B
Current Liabilities 10.9B
Accounts Payable 5.1B
Other Current Liabilities 5.8B
Non-Current Liabilities 21.6B
Long-Term Debt 17.5B
Other Non-Current Liabilities 4.2B

Balance Sheet
Aster DM Healthcare 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
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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