Aashka Hospitals Balance Sheet Annual

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81.90 0.00 (0.00%)Updated : 09 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	115.84	116.05	121.45	128.03
Other Liabilities Total	0.85	0.75	0.68	0.71
Long Term Debt	5.68	6.00	8.27	15.92
Common Stock Total	23.40	23.37	23.37	23.37
Other Current Assets Total	5.18	0.21	-	3.10
Total Assets	115.84	116.05	121.45	128.03
Current Portof LT Debt/ Capital Leases	2.56	2.75	6.44	7.43
Cash	4.32	2.59	1.98	3.06
Total Equity	103.27	99.54	96.27	93.92
Retained Earnings( Accumulated Deficit)	79.87	-1.33	-4.60	70.55
Total Common Shares Outstanding	2.34	2.34	2.34	2.34
Tangible Book Valueper Share Common Eq	44.13	42.54	41.14	40.19
Total Liabilities	12.57	16.51	25.18	34.12
Total Debt	8.23	12.61	20.39	29.18
Cashand Short Term Investments	4.32	2.59	1.98	3.06
Total Receivables Net	7.02	8.56	7.58	7.43
Accounts Receivable- Trade Net	6.97	4.72	4.82	6.86
Property/ Plant/ Equipment Total- Net	41.52	41.67	43.23	45.52
Total Current Liabilities	6.05	9.76	16.23	17.49
Total Inventory	0.39	1.18	0.86	0.40
Accounts Payable	1.54	0.89	2.00	2.58
Other Currentliabilities Total	1.95	2.26	2.11	1.65
Total Long Term Debt	5.68	6.00	8.27	15.92
Other Long Term Assets Total	57.40	1.26	1.26	68.52
Total Current Assets	16.92	12.56	10.49	13.99
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-26.22	-23.27	-
Prepaid Expenses	-	0.03	0.06	-
Additional Paid- In Capital	-	77.51	77.51	-
Property/ Plant/ Equipment Total- Gross	-	67.89	66.51	0.05
Notes Payable/ Short Term Debt	-	3.86	5.68	5.83
Note Receivable- Long Term	-	60.57	66.47	-