Aster DM Quality Care Ltd Balance Sheet Annual

BSE: 540975 | NSE: ASTERDM | ISIN: INE914M01019 | Sector: Healthcare Facilities

675.60 -6.60 (-0.97%)Updated : 16 Oct 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	8,111.96	6,606.38	17,991.31	14,881.20
Accumulated Depreciation Total	-1,211.06	-1,048.76	-880.89	-3,002.13
Cash Equivalents	62.16	47.07	77.60	358.68
Other Liabilities Total	119.01	100.30	288.83	660.69
Accrued Expenses	14.75	6.40	2.19	2.02
Long Term Debt	558.44	483.71	446.08	1,312.30
Common Stock Total	518.13	499.52	499.52	499.52
Other Equity Total	375.86	375.33	777.70	748.38
Other Current Assets Total	182.82	25.35	13,622.00	465.03
Prepaid Expenses	18.76	16.84	16.58	142.89
Total Assets	8,111.96	6,606.38	17,991.31	14,881.20
Current Portof LT Debt/ Capital Leases	157.87	163.58	140.07	733.27
Additional Paid- In Capital	3,171.76	2,230.61	2,222.41	2,219.17
Cash	165.91	117.52	4.63	19.85
Total Equity	4,575.86	3,428.07	4,559.79	4,448.07
Long Term Investments	1,173.66	254.56	13.74	68.30
Retained Earnings( Accumulated Deficit)	168.97	-17.72	1,071.13	994.49
Treasury Stock- Common	-7.43	-8.23	-10.97	-13.49
Total Common Shares Outstanding	51.69	49.82	49.78	49.74
Property/ Plant/ Equipment Total- Gross	5,581.93	4,967.33	3,930.80	10,805.75
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	920.71	1,196.50	23.80	17.94
Cashand Short Term Investments	1,148.78	1,361.09	106.03	396.47
Total Receivables Net	477.78	384.12	283.12	2,504.70
Notes Payable/ Short Term Debt	14.52	24.89	107.20	500.32
Deferred Income Tax	132.82	146.12	247.63	238.06
Accounts Receivable- Trade Net	400.98	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	119.65	114.07	137.57	1,412.47
Accounts Payable	481.51	426.20	458.70	2,987.77
Other Currentliabilities Total	310.51	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	163.50	78.24	118.53	185.48
Note Receivable- Long Term	165.75	159.10	348.29	374.49
Unrealized Gain( Loss)	348.57	348.56	-	-
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