Yatharth Hospital & Trauma Care Services Ltd Balance Sheet Annual

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671.85 +29.15 (4.54%)Updated : 09 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,746.83	1,019.33	485.97	426.02
Cash Equivalents	361.65	112.70	37.43	11.71
Other Liabilities Total	4.14	2.54	1.30	0.98
Long Term Debt	0.97	75.25	200.59	207.38
Common Stock Total	96.35	85.85	65.52	65.52
Other Current Assets Total	15.27	21.76	12.77	3.14
Total Assets	1,746.83	1,019.33	485.97	426.02
Current Portof LT Debt/ Capital Leases	6.26	8.54	48.37	36.80
Cash	78.93	125.94	1.01	0.37
Total Equity	1,605.46	874.32	182.96	116.88
Long Term Investments	5.59	24.30	1.96	2.23
Retained Earnings( Accumulated Deficit)	1,509.11	787.78	116.87	51.10
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
Goodwill Net	104.73	59.68	39.70	39.70
Total Liabilities	141.38	145.01	303.00	309.14
Total Debt	11.59	84.65	267.41	263.77
Short Term Investments	74.22	-	-	-
Cashand Short Term Investments	514.80	238.64	38.44	12.08
Total Receivables Net	304.71	241.71	118.98	88.99
Notes Payable/ Short Term Debt	0.00	0.86	16.86	15.92
Deferred Income Tax	7.95	-	-	-
Accounts Receivable- Trade Net	301.51	227.07	107.81	85.97
Property/ Plant/ Equipment Total- Net	722.46	382.20	258.82	263.39
Minority Interest	31.67	0.00	0.00	0.00
Total Current Liabilities	92.29	67.22	99.52	97.10
Total Inventory	20.95	8.13	6.07	5.20
Accounts Payable	40.56	29.16	16.88	20.41
Other Currentliabilities Total	45.48	28.21	17.30	23.90
Total Long Term Debt	5.33	75.25	202.19	211.06
Other Long Term Assets Total	57.87	10.26	8.28	5.45
Note Receivable- Long Term	0.46	32.65	0.94	5.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	855.73	510.25	176.27	109.40
Capital Lease Obligations	4.36	0.00	1.59	3.67
Accumulated Depreciation Total	-	-223.80	-173.12	-145.62
Accrued Expenses	-	0.45	0.11	0.07
Other Equity Total	-	0.69	0.58	0.27
Property/ Plant/ Equipment Total- Gross	-	606.00	431.94	409.01
Intangibles Net	-	0.00	0.00	0.01