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Business News/Market/Market Stats/Aster DM Healthcare share price/ Aster DM Healthcare Balance Sheet Annual
Aster DM Healthcare Balance Sheet Annual
620.00 +3.60 (0.58%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,606.38 | 17,991.31 | 14,881.20 | 12,546.24 |
| Accumulated Depreciation Total | -1,048.76 | -880.89 | -3,002.13 | -2,565.62 |
| Cash Equivalents | 47.07 | 77.60 | 358.68 | - |
| Other Liabilities Total | 100.30 | 288.83 | 660.69 | 396.79 |
| Accrued Expenses | 6.40 | 2.19 | 2.02 | 1.22 |
| Long Term Debt | 483.71 | 446.08 | 1,312.30 | 1,466.40 |
| Common Stock Total | 499.52 | 499.52 | 499.52 | 499.51 |
| Other Equity Total | 375.33 | 777.70 | 748.38 | 612.10 |
| Other Current Assets Total | 25.35 | 13,622.00 | 465.03 | 144.57 |
| Prepaid Expenses | 16.84 | 16.58 | 142.89 | 113.93 |
| Total Assets | 6,606.38 | 17,991.31 | 14,881.20 | 12,546.24 |
| Current Portof LT Debt/ Capital Leases | 163.58 | 140.07 | 733.27 | 677.20 |
| Additional Paid- In Capital | 2,230.61 | 2,222.41 | 2,219.17 | 2,200.46 |
| Cash | 117.52 | 4.63 | 19.85 | 343.37 |
| Total Equity | 3,428.07 | 4,559.79 | 4,448.07 | 3,953.41 |
| Long Term Investments | 254.56 | 13.74 | 68.30 | 38.19 |
| Retained Earnings( Accumulated Deficit) | -17.72 | 1,071.13 | 994.49 | 643.63 |
| Treasury Stock- Common | -8.23 | -10.97 | -13.49 | -2.29 |
| Total Common Shares Outstanding | 49.82 | 49.78 | 49.74 | 49.72 |
| Property/ Plant/ Equipment Total- Gross | 4,967.33 | 3,930.80 | 10,805.75 | 9,205.99 |
| Tangible Book Valueper Share Common Eq | 62.90 | 85.67 | 58.72 | 52.04 |
| Goodwill Net | 264.12 | 264.12 | 1,159.67 | 1,087.91 |
| Total Liabilities | 3,178.31 | 13,431.52 | 10,433.13 | 8,592.83 |
| Total Debt | 2,017.77 | 1,383.75 | 5,700.30 | 4,907.13 |
| Short Term Investments | 1,196.50 | 23.80 | 17.94 | 26.11 |
| Cashand Short Term Investments | 1,361.09 | 106.03 | 396.47 | 369.48 |
| Total Receivables Net | 384.12 | 283.12 | 2,504.70 | 2,402.28 |
| Notes Payable/ Short Term Debt | 24.89 | 107.20 | 500.32 | 290.61 |
| Deferred Income Tax | 146.12 | 247.63 | 238.06 | 168.93 |
| Accounts Receivable- Trade Net | 326.97 | 264.64 | 2,388.60 | 2,060.87 |
| Property/ Plant/ Equipment Total- Net | 3,918.57 | 3,049.95 | 7,803.62 | 6,640.37 |
| Minority Interest | 223.38 | 470.32 | 412.39 | 529.21 |
| Total Current Liabilities | 879.21 | 11,288.26 | 4,655.28 | 3,558.58 |
| Total Inventory | 114.07 | 137.57 | 1,412.47 | 1,066.20 |
| Accounts Payable | 426.20 | 458.70 | 2,987.77 | 2,118.09 |
| Other Currentliabilities Total | 258.14 | 10,580.10 | 431.90 | 471.46 |
| Total Long Term Debt | 1,829.30 | 1,136.48 | 4,466.71 | 3,939.32 |
| Intangibles Net | 30.32 | 31.38 | 368.08 | 278.09 |
| Other Long Term Assets Total | 78.24 | 118.53 | 185.48 | 142.37 |
| Note Receivable- Long Term | 159.10 | 348.29 | 374.49 | 262.85 |
| Unrealized Gain( Loss) | 348.56 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,901.47 | 14,165.30 | 4,921.56 | 4,096.46 |
| Capital Lease Obligations | 1,345.59 | 690.40 | 3,154.41 | 2,472.92 |
*All figures in crores except per share values
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