Aster DM Healthcare Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -747.35 +10.45 (1.42%)Updated : 14 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,111.96 | 6,606.38 | 17,991.31 | 14,881.20 |
| Cash Equivalents | 1,325.36 | 47.07 | 77.60 | 358.68 |
| Other Liabilities Total | 119.01 | 100.30 | 288.83 | 660.69 |
| Long Term Debt | 558.44 | 483.71 | 446.08 | 1,312.30 |
| Common Stock Total | 518.13 | 499.52 | 499.52 | 499.52 |
| Other Current Assets Total | 64.03 | 25.35 | 13,622.00 | 465.03 |
| Total Assets | 8,111.96 | 6,606.38 | 17,991.31 | 14,881.20 |
| Current Portof LT Debt/ Capital Leases | 172.39 | 163.58 | 140.07 | 733.27 |
| Total Equity | 4,575.86 | 3,428.07 | 4,559.79 | 4,448.07 |
| Long Term Investments | 1,301.42 | 254.56 | 13.74 | 68.30 |
| Retained Earnings( Accumulated Deficit) | 4,057.73 | -17.72 | 1,071.13 | 994.49 |
| Total Common Shares Outstanding | 51.69 | 49.82 | 49.78 | 49.74 |
| Tangible Book Valueper Share Common Eq | 82.90 | 62.90 | 85.67 | 58.72 |
| Goodwill Net | 264.12 | 264.12 | 264.12 | 1,159.67 |
| Total Liabilities | 3,536.10 | 3,178.31 | 13,431.52 | 10,433.13 |
| Total Debt | 2,219.66 | 2,017.77 | 1,383.75 | 5,700.30 |
| Short Term Investments | 160.01 | 1,196.50 | 23.80 | 17.94 |
| Cashand Short Term Investments | 1,485.37 | 1,361.09 | 106.03 | 396.47 |
| Total Receivables Net | 307.23 | 384.12 | 283.12 | 2,504.70 |
| Deferred Income Tax | 132.82 | 146.12 | 247.63 | 238.06 |
| Accounts Receivable- Trade Net | 307.23 | 326.97 | 264.64 | 2,388.60 |
| Property/ Plant/ Equipment Total- Net | 4,370.87 | 3,918.57 | 3,049.95 | 7,803.62 |
| Minority Interest | 257.84 | 223.38 | 470.32 | 412.39 |
| Total Current Liabilities | 979.16 | 879.21 | 11,288.26 | 4,655.28 |
| Total Inventory | 91.16 | 114.07 | 137.57 | 1,412.47 |
| Accounts Payable | 481.51 | 426.20 | 458.70 | 2,987.77 |
| Other Currentliabilities Total | 325.26 | 258.14 | 10,580.10 | 431.90 |
| Total Long Term Debt | 2,047.27 | 1,829.30 | 1,136.48 | 4,466.71 |
| Intangibles Net | 26.27 | 30.32 | 31.38 | 368.08 |
| Other Long Term Assets Total | 126.44 | 78.24 | 118.53 | 185.48 |
| Note Receivable- Long Term | 75.05 | 159.10 | 348.29 | 374.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,947.79 | 1,901.47 | 14,165.30 | 4,921.56 |
| Capital Lease Obligations | 1,488.83 | 1,345.59 | 690.40 | 3,154.41 |
| Accumulated Depreciation Total | - | -1,048.76 | -880.89 | -3,002.13 |
| Accrued Expenses | - | 6.40 | 2.19 | 2.02 |
| Other Equity Total | - | 375.33 | 777.70 | 748.38 |
| Prepaid Expenses | - | 16.84 | 16.58 | 142.89 |
| Additional Paid- In Capital | - | 2,230.61 | 2,222.41 | 2,219.17 |
| Cash | - | 117.52 | 4.63 | 19.85 |
| Treasury Stock- Common | - | -8.23 | -10.97 | -13.49 |
| Property/ Plant/ Equipment Total- Gross | - | 4,676.59 | 3,760.74 | 10,550.66 |
| Notes Payable/ Short Term Debt | - | 24.89 | 107.20 | 500.32 |
| Unrealized Gain( Loss) | - | 348.56 | - | - |
*All figures in crores except per share values
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