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Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH

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Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH
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Price: 612.05 INR 0.28% Market Closed
Market Cap: 52.5B INR
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Balance Sheet

Balance Sheet Decomposition
Yatharth Hospital & Trauma Care Services Ltd

Current Assets 5.1B
Cash & Short-Term Investments 2.4B
Receivables 2.4B
Other Current Assets 299.6m
Non-Current Assets 5.1B
PP&E 3.8B
Intangibles 596.8m
Other Non-Current Assets 672m
Current Liabilities 672.2m
Accounts Payable 290.6m
Other Current Liabilities 381.6m
Non-Current Liabilities 777.9m
Long-Term Debt 752.5m
Other Non-Current Liabilities 25.4m

Balance Sheet
Yatharth Hospital & Trauma Care Services Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
18
52
121
384
2 386
Cash
1
1
2
4
10
1 259
Cash Equivalents
4
16
50
117
374
1 127
Total Receivables
209
239
400
886
1 188
2 417
Accounts Receivables
184
194
382
855
1 076
2 270
Other Receivables
26
46
18
30
112
146
Inventory
23
29
34
52
61
81
Other Current Assets
1
2
8
36
129
218
Total Current Assets
238
287
493
1 094
1 763
5 102
PP&E Net
2 288
2 508
2 504
2 634
2 588
3 822
PP&E Gross
2 288
2 508
2 504
2 634
2 588
0
Accumulated Depreciation
452
665
870
1 456
1 731
0
Intangible Assets
0
0
0
0
0
0
Goodwill
3
3
4
397
397
597
Note Receivable
32
60
70
59
9
0
Other Long-Term Assets
5
14
16
77
102
672
Other Assets
3
3
4
397
397
597
Total Assets
2 566
N/A
2 872
+12%
3 088
+8%
4 260
+38%
4 860
+14%
10 193
+110%
Liabilities
Accounts Payable
125
137
165
204
169
291
Accrued Liabilities
0
0
0
1
1
0
Short-Term Debt
78
65
45
159
169
0
Current Portion of Long-Term Debt
127
225
197
368
484
94
Other Current Liabilities
92
174
143
239
173
288
Total Current Liabilities
421
601
550
971
995
672
Long-Term Debt
1 548
1 647
1 692
2 111
2 022
752
Deferred Income Tax
13
4
39
0
0
0
Minority Interest
26
78
82
0
0
0
Other Liabilities
0
0
0
10
13
25
Total Liabilities
2 010
N/A
2 329
+16%
2 363
+1%
3 091
+31%
3 030
-2%
1 450
-52%
Equity
Common Stock
164
164
164
655
655
859
Retained Earnings
216
203
177
511
1 169
7 885
Additional Paid In Capital
177
177
0
0
0
0
Other Equity
0
0
384
3
6
0
Total Equity
556
N/A
543
-2%
725
+33%
1 169
+61%
1 830
+57%
8 743
+378%
Total Liabilities & Equity
2 566
N/A
2 872
+12%
3 088
+8%
4 260
+38%
4 860
+14%
10 193
+110%
Shares Outstanding
Common Shares Outstanding
86
86
86
86
86
86

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