ASTERDM — Aster DM Healthcare Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Aster DM Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,695	3,965	1,060	13,611	14,854
Net Total Accounts Receivable
Net Total Receivables	24,023	25,047	2,831	3,841	3,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,965	49,216	141,653	19,015	19,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,404	78,036	30,500	39,186	43,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,462	148,812	179,913	66,064	81,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,586	46,553	112,883	8,792	9,792
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85,928	104,331	134,315	31,783	35,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,534	44,481	45,598	34,281	45,759
Total Liabilities & Shareholders' Equity	125,462	148,812	179,913	66,064	81,120
Total Common Shares Outstanding