Aashka Hospitals Balance Sheet Annual

BSE: 543346 | NSE: - | ISIN: INE0EAX01014 | Sector: Healthcare Facilities

104.00 0.00 (0.00%)Updated : 12 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.98	3.06	1.07	2.93
Cashand Short Term Investments	1.98	3.06	1.07	2.93
Accounts Receivable- Trade Net	4.82	6.86	7.82	7.32
Total Receivables Net	7.58	7.43	7.88	11.61
Total Inventory	0.86	0.40	0.55	0.54
Prepaid Expenses	0.06	-	-	0.15
Total Current Assets	10.49	13.99	12.40	15.23
Property/ Plant/ Equipment Total- Gross	66.51	0.05	0.00	63.97
Accumulated Depreciation Total	-23.27	-	-	-14.48
Property/ Plant/ Equipment Total- Net	43.23	45.52	48.46	49.49
Note Receivable- Long Term	66.47	-	-	-
Other Long Term Assets Total	1.26	68.52	68.25	0.36
Total Assets	121.45	128.03	129.12	65.08
Accounts Payable	2.00	2.58	1.59	4.30
Notes Payable/ Short Term Debt	5.68	5.83	11.44	1.51
Current Portof LT Debt/ Capital Leases	6.44	7.43	-	6.19
Other Currentliabilities Total	2.11	1.65	2.03	2.75
Total Current Liabilities	16.23	17.49	15.06	15.04
Long Term Debt	8.27	15.92	16.77	20.16
Total Long Term Debt	8.27	15.92	16.77	20.16
Total Debt	20.39	29.18	28.21	27.87
Other Liabilities Total	0.68	0.71	0.72	0.64
Total Liabilities	25.18	34.12	32.55	35.84
Common Stock Total	23.37	23.37	23.37	18.00
Additional Paid- In Capital	77.51	-	-	18.00
Retained Earnings( Accumulated Deficit)	-4.60	70.55	73.20	-6.75
Total Equity	96.27	93.92	96.56	29.25
Total Liabilities Shareholders' Equity	121.45	128.03	129.12	65.08
Total Common Shares Outstanding	2.34	2.34	2.34	2.34
Tangible Book Valueper Share Common Eq	41.14	40.19	41.32	12.50
period Length	0.00	0.00	0.00	0.00
Other Current Assets Total	-	3.10	2.91	0.00
Accrued Expenses	-	-	-	0.28