Aashka Hospitals Balance Sheet Annual

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79.90 0.00 (0.00%)Updated : 01 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	116.05	121.45	128.03	129.12
Accumulated Depreciation Total	-26.22	-23.27	-	-
Other Liabilities Total	0.75	0.68	0.71	0.72
Long Term Debt	6.00	8.27	15.92	16.77
Common Stock Total	23.37	23.37	23.37	23.37
Other Current Assets Total	0.21	-	3.10	2.91
Prepaid Expenses	0.03	0.06	-	-
Total Assets	116.05	121.45	128.03	129.12
Current Portof LT Debt/ Capital Leases	2.75	6.44	7.43	-
Additional Paid- In Capital	77.51	77.51	-	-
Cash	2.59	1.98	3.06	1.07
Total Equity	99.54	96.27	93.92	96.56
Retained Earnings( Accumulated Deficit)	-1.33	-4.60	70.55	73.20
Total Common Shares Outstanding	2.34	2.34	2.34	2.34
Property/ Plant/ Equipment Total- Gross	67.89	66.51	0.05	0.00
Tangible Book Valueper Share Common Eq	42.54	41.14	40.19	41.32
Total Liabilities	16.51	25.18	34.12	32.55
Total Debt	12.61	20.39	29.18	28.21
Cashand Short Term Investments	2.59	1.98	3.06	1.07
Total Receivables Net	8.56	7.58	7.43	7.88
Notes Payable/ Short Term Debt	3.86	5.68	5.83	11.44
Accounts Receivable- Trade Net	4.72	4.82	6.86	7.82
Property/ Plant/ Equipment Total- Net	41.67	43.23	45.52	48.46
Total Current Liabilities	9.76	16.23	17.49	15.06
Total Inventory	1.18	0.86	0.40	0.55
Accounts Payable	0.89	2.00	2.58	1.59
Other Currentliabilities Total	2.26	2.11	1.65	2.03
Total Long Term Debt	6.00	8.27	15.92	16.77
Other Long Term Assets Total	1.26	1.26	68.52	68.25
Note Receivable- Long Term	60.57	66.47	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	12.56	10.49	13.99	12.40