YATHARTH — Yatharth Hospital & Trauma Care Services Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
IN₹37.36bn
Enterprise Value
IN₹35.82bn
Revenue
IN₹6.71bn

Annual balance sheet for Yatharth Hospital & Trauma Care Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.6	51.5	121	384	2,386
Net Total Accounts Receivable
Net Total Receivables	239	400	886	1,188	2,417
Total Inventory
Total Other Current Assets
Total Current Assets	287	493	1,094	1,763	5,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,508	2,504	2,634	2,588	3,822
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,872	3,088	4,260	4,860	10,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	601	550	971	995	672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,329	2,363	3,091	3,030	1,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	725	1,169	1,830	8,743
Total Liabilities & Shareholders' Equity	2,872	3,088	4,260	4,860	10,193
Total Common Shares Outstanding