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Asarfi Hospital Balance Sheet Annual
BSE: 543943 | NSE: - | ISIN: INE0DN001027 | Sector: Healthcare Facilities233.70 +7.40 (3.27%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 193.16 | 163.89 | 154.09 | 93.42 |
| Other Liabilities Total | 8.34 | 4.66 | 19.16 | 20.40 |
| Long Term Debt | 35.01 | 33.83 | 20.32 | 10.79 |
| Common Stock Total | 19.68 | 19.68 | 19.68 | 14.50 |
| Other Current Assets Total | 0.30 | - | - | 0.00 |
| Total Assets | 193.16 | 163.89 | 154.09 | 93.42 |
| Current Portof LT Debt/ Capital Leases | 22.55 | 5.77 | 1.92 | 1.44 |
| Cash | 13.06 | 1.43 | 0.70 | 1.30 |
| Total Equity | 97.64 | 80.98 | 70.41 | 41.86 |
| Retained Earnings( Accumulated Deficit) | 77.97 | 35.37 | 24.79 | 19.35 |
| Total Common Shares Outstanding | 1.97 | 1.97 | 1.97 | 1.97 |
| Tangible Book Valueper Share Common Eq | 49.62 | 41.16 | 35.78 | 21.27 |
| Total Liabilities | 95.52 | 82.90 | 83.68 | 51.57 |
| Total Debt | 57.56 | 48.56 | 31.91 | 17.20 |
| Cashand Short Term Investments | 13.06 | 15.39 | 17.60 | 8.52 |
| Total Receivables Net | 54.83 | 39.81 | 26.68 | 26.56 |
| Deferred Income Tax | 3.02 | 3.37 | 2.72 | 0.81 |
| Accounts Receivable- Trade Net | 54.12 | 39.80 | 24.26 | 16.93 |
| Property/ Plant/ Equipment Total- Net | 109.99 | 103.58 | 93.77 | 56.48 |
| Total Current Liabilities | 49.15 | 41.04 | 41.48 | 19.57 |
| Total Inventory | 3.22 | 3.14 | 2.42 | 1.42 |
| Accounts Payable | 16.57 | 13.04 | 24.86 | 4.99 |
| Other Currentliabilities Total | 10.03 | 13.28 | 5.03 | 8.17 |
| Total Long Term Debt | 35.01 | 33.83 | 20.32 | 10.79 |
| Other Long Term Assets Total | 10.74 | 0.72 | 0.51 | - |
| Note Receivable- Long Term | 1.04 | 0.00 | 13.06 | 0.44 |
| Total Current Assets | 71.40 | 58.48 | 46.75 | 36.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -41.12 | -29.66 | -20.87 |
| Prepaid Expenses | - | 0.14 | 0.06 | - |
| Additional Paid- In Capital | - | 25.94 | 25.94 | 8.01 |
| Long Term Investments | - | 1.10 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 142.77 | 111.03 | 48.46 |
| Short Term Investments | - | 13.97 | 16.90 | 7.22 |
| Notes Payable/ Short Term Debt | - | 8.96 | 9.67 | 4.97 |
*All figures in crores except per share values
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