Dr. Agarwal's Health Care Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -437.50 -1.25 (-0.28%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,941.75 | 3,671.57 | 2,752.82 | 1,825.17 |
| Cash Equivalents | 90.55 | - | 111.75 | 126.98 |
| Other Liabilities Total | 408.50 | 452.53 | 136.61 | 100.64 |
| Long Term Debt | 133.30 | 157.29 | 309.62 | 305.60 |
| Common Stock Total | 31.68 | 31.59 | 9.33 | 7.93 |
| Other Equity Total | 0.00 | -43.77 | -43.59 | -34.51 |
| Other Current Assets Total | 23.05 | 9.25 | - | - |
| Total Assets | 3,941.75 | 3,671.57 | 2,752.82 | 1,825.17 |
| Current Portof LT Debt/ Capital Leases | 114.77 | 153.41 | 131.04 | 95.65 |
| Cash | 38.67 | 103.61 | 13.12 | 21.55 |
| Total Equity | 2,025.46 | 1,866.59 | 1,339.41 | 629.56 |
| Long Term Investments | 165.68 | 15.13 | - | - |
| Retained Earnings( Accumulated Deficit) | 1,993.78 | -172.46 | 1,373.67 | 656.14 |
| Total Common Shares Outstanding | 31.68 | 31.59 | 31.59 | 31.59 |
| Tangible Book Valueper Share Common Eq | 27.54 | 21.35 | 19.30 | 4.37 |
| Goodwill Net | 735.78 | 734.82 | 461.95 | 273.24 |
| Total Liabilities | 1,916.29 | 1,804.98 | 1,413.41 | 1,195.62 |
| Total Debt | 1,066.20 | 960.91 | 966.43 | 857.35 |
| Short Term Investments | 165.76 | 458.85 | 474.94 | 37.66 |
| Cashand Short Term Investments | 294.98 | 562.46 | 599.81 | 186.19 |
| Total Receivables Net | 160.91 | 129.77 | 99.37 | 79.59 |
| Deferred Income Tax | 0.64 | 6.96 | 1.51 | 2.45 |
| Accounts Receivable- Trade Net | 160.91 | 122.59 | 96.83 | 76.33 |
| Property/ Plant/ Equipment Total- Net | 1,960.93 | 1,484.34 | 1,134.70 | 901.02 |
| Minority Interest | 94.24 | 60.23 | 40.10 | 29.51 |
| Total Current Liabilities | 461.48 | 477.76 | 399.80 | 301.32 |
| Total Inventory | 94.03 | 87.79 | 55.34 | 38.66 |
| Accounts Payable | 149.26 | 153.05 | 132.96 | 101.30 |
| Other Currentliabilities Total | 197.45 | 163.41 | 132.84 | 101.98 |
| Total Long Term Debt | 951.43 | 807.50 | 835.39 | 761.70 |
| Intangibles Net | 417.11 | 457.27 | 267.77 | 218.13 |
| Other Long Term Assets Total | 60.21 | 103.29 | 49.00 | 65.49 |
| Note Receivable- Long Term | 29.07 | 82.65 | 80.81 | 57.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 572.97 | 794.07 | 758.59 | 310.18 |
| Capital Lease Obligations | 818.13 | 650.21 | 525.77 | 456.10 |
| Accumulated Depreciation Total | - | -678.07 | -523.81 | -413.35 |
| Accrued Expenses | - | 7.89 | 2.96 | 2.39 |
| Prepaid Expenses | - | 4.80 | 4.08 | 5.73 |
| Additional Paid- In Capital | - | 2,051.23 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 2,018.53 | 1,544.57 | 1,216.76 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Dr. Agarwal's Health Care Quick Links
Dr. Agarwal's Health Care Dividend Dr. Agarwal's Health Care Bonus Dr. Agarwal's Health Care News Dr. Agarwal's Health Care AGM Dr. Agarwal's Health Care Rights Dr. Agarwal's Health Care Splits Dr. Agarwal's Health Care Board Meetings Dr. Agarwal's Health Care Key Metrics Dr. Agarwal's Health Care Shareholdings Dr. Agarwal's Health Care Profit Loss Dr. Agarwal's Health Care Cashflow Dr. Agarwal's Health Care Q1 Results Dr. Agarwal's Health Care Q2 Results Dr. Agarwal's Health Care Q3 Results Dr. Agarwal's Health Care Q4 Results
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