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Business News/Market/Market Stats/Yatharth Hospital Tra Ca Ser share price/ Yatharth Hospital Tra Ca Ser Balance Sheet Annual
Yatharth Hospital Tra Ca Ser Balance Sheet Annual
514.15 -3.50 (-0.68%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 78.93 | 125.94 | 1.01 | 0.37 |
| Cash Equivalents | 361.65 | 112.70 | 37.43 | 11.71 |
| Short Term Investments | 74.22 | - | - | - |
| Cashand Short Term Investments | 514.80 | 238.64 | 38.44 | 12.08 |
| Accounts Receivable- Trade Net | 301.51 | 227.07 | 107.81 | 85.97 |
| Total Receivables Net | 304.71 | 241.71 | 118.98 | 88.99 |
| Total Inventory | 20.95 | 8.13 | 6.07 | 5.20 |
| Other Current Assets Total | 15.27 | 21.76 | 12.77 | 3.14 |
| Total Current Assets | 855.73 | 510.25 | 176.27 | 109.40 |
| Property/ Plant/ Equipment Total- Gross | 222.06 | 606.00 | 431.94 | 409.01 |
| Property/ Plant/ Equipment Total- Net | 722.46 | 382.20 | 258.82 | 263.39 |
| Goodwill Net | 104.73 | 59.68 | 39.70 | 39.70 |
| Long Term Investments | 5.59 | 24.30 | 1.96 | 2.23 |
| Other Long Term Assets Total | 42.67 | 10.26 | 8.28 | 5.45 |
| Total Assets | 1,731.18 | 1,019.33 | 485.97 | 426.02 |
| Accounts Payable | 29.14 | 29.16 | 16.88 | 20.41 |
| Current Portof LT Debt/ Capital Leases | 6.26 | 8.54 | 48.37 | 36.80 |
| Other Currentliabilities Total | 49.19 | 28.21 | 17.30 | 23.90 |
| Total Current Liabilities | 84.58 | 67.22 | 99.52 | 97.10 |
| Long Term Debt | 0.97 | 75.25 | 200.59 | 207.38 |
| Capital Lease Obligations | 4.36 | 0.00 | 1.59 | 3.67 |
| Total Long Term Debt | 5.33 | 75.25 | 202.19 | 211.06 |
| Total Debt | 11.59 | 84.65 | 267.41 | 263.77 |
| Minority Interest | 31.67 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 4.14 | 2.54 | 1.30 | 0.98 |
| Total Liabilities | 125.72 | 145.01 | 303.00 | 309.14 |
| Common Stock Total | 96.35 | 85.85 | 65.52 | 65.52 |
| Retained Earnings( Accumulated Deficit) | 1,509.11 | 787.78 | 116.87 | 51.10 |
| Other Equity Total | 0.00 | 0.69 | 0.58 | 0.27 |
| Total Equity | 1,605.46 | 874.32 | 182.96 | 116.88 |
| Total Liabilities Shareholders' Equity | 1,731.18 | 1,019.33 | 485.97 | 426.02 |
| Total Common Shares Outstanding | 9.64 | 8.59 | 8.59 | 8.59 |
| Tangible Book Valueper Share Common Eq | 155.75 | 94.89 | 16.69 | 8.99 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -223.80 | -173.12 | -145.62 |
| Intangibles Net | - | 0.00 | 0.00 | 0.01 |
| Note Receivable- Long Term | - | 32.65 | 0.94 | 5.85 |
| Accrued Expenses | - | 0.45 | 0.11 | 0.07 |
| Notes Payable/ Short Term Debt | - | 0.86 | 16.86 | 15.92 |
*All figures in crores except per share values
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