Yatharth Hospital & Trauma Care Services Limited (YATHARTH.BO)

INR 471.35

(-2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.19 Billion 4.85 Billion 4.26 Billion 3.08 Billion 2.87 Billion 2.56 Billion
Total Current Assets 5.1 Billion 1.76 Billion 1.09 Billion 493.21 Million 287.39 Million 238.22 Million
Cash And Short Term Investments 2.38 Billion 382.36 Million 120.31 Million 51.52 Million 17.57 Million 4.81 Million
Cash and Cash Equivalents 2.38 Billion 372.25 Million 116.57 Million 50 Million 16.15 Million 3.5 Million
Short Term Investments 1.25 Billion 10.11 Million 3.74 Million 1.52 Million 1.42 Million 1.31 Million
Net Receivables 2.27 Billion 1.25 Billion 900.34 Million 376.39 Million 171.84 Million 121.66 Million
Inventory 81.34 Million 60.7 Million 51.95 Million 33.9 Million 28.59 Million 22.61 Million
Other Current Assets 364.74 Million 63.02 Million 21.4 Million -10 Thousand 70.81 Million 10 Thousand
Total Non-Current Assets 5.09 Billion 3.09 Billion 3.16 Billion 2.59 Billion 2.58 Billion 2.32 Billion
Net PPE 3.82 Billion 2.58 Billion 2.63 Billion 2.5 Billion 2.5 Billion 2.28 Billion
Good Will And Intangible Assets 596.83 Million 397.01 Million 397.08 Million 4.12 Million 2.59 Million 2.59 Million
Good Will 596.83 Million 397.01 Million 397.01 Million 4.12 Million 2.59 Million 2.59 Million
Intangible Assets - - 70 Thousand 4.12 Million 2.59 Million 2.59 Million
Long-Term Investments 242.98 Million -1.62 Million 6.17 Million 13.71 Million 11.33 Million 2.17 Million
Tax Assets 102.6 Million 82.79 Million 54.53 Million 41.67 Million 46.49 Million 17.91 Million
Other Non Current Assets 326.44 Million 30.61 Million 74.52 Million 30.98 Million 15.94 Million 16.53 Million
Other Assets 1.00 10 Thousand - - - -
Total Liabilities 1.45 Billion 3.03 Billion 3.09 Billion 2.28 Billion 2.25 Billion 1.98 Billion
Total Current Liabilities 672.21 Million 995.18 Million 971.05 Million 550.01 Million 600.87 Million 421.39 Million
Account Payables 291.61 Million 168.77 Million 204.12 Million 165.33 Million 137.34 Million 125.4 Million
Tax Payables - - 62.06 Million - - -
Short Term Debt 94 Million 652.26 Million 527.18 Million 242.17 Million 289.62 Million 204.36 Million
Deferred Revenue 5.25 Million 147.68 Million 213.85 Million 5.27 Million 1.23 Million 7.8 Million
Other Current Liabilities 281.35 Million 26.47 Million 25.9 Million 137.24 Million 172.68 Million 83.83 Million
Total Non Current Liabilities 777.85 Million 2.03 Billion 2.12 Billion 1.73 Billion 1.65 Billion 1.56 Billion
Long-Term Debt 752.46 Million 2.02 Billion 2.11 Billion 1.69 Billion 1.64 Billion 1.54 Billion
Deferred Revenue Non Current -156.47 Million -89.06 Million -93.01 Million - 330 Thousand 230 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.39 Million 12.99 Million 9.77 Million 410 Thousand -10 Thousand 10 Thousand
Other Liabilities 1.00 - - -0.00 0.00 -
Total Equity 8.74 Billion 1.82 Billion 1.16 Billion 806.83 Million 620.72 Million 582.39 Million
Stock Holders Equity 8.74 Billion 1.82 Billion 1.16 Billion 724.55 Million 542.93 Million 555.96 Million
Common Stock 858.5 Million 655.17 Million 655.17 Million 163.79 Million 163.79 Million 163.79 Million
Retained Earnings 2.31 Billion 1.16 Billion 510.98 Million 384.13 Million 202.53 Million 215.57 Million
Accumulated other comprehensive income 7.88 Billion 5.81 Million 2.69 Million 340.39 Million 340.39 Million 340.39 Million
Common Stock Equity 8.74 Billion 1.82 Billion 1.16 Billion 724.55 Million 542.93 Million 555.96 Million
Capital Lease Obligation 15.91 Million 36.36 Million 55.86 Million 73.02 Million 90.46 Million 107.12 Million
Total Investments 242.98 Million 8.49 Million 9.91 Million 2.24 Million 2.24 Million 2.52 Million
Total Debt 846.46 Million 2.67 Billion 2.63 Billion 1.93 Billion 1.93 Billion 1.75 Billion
Net Debt -1.53 Billion 2.3 Billion 2.52 Billion 1.88 Billion 1.92 Billion 1.74 Billion

Balance Sheet Charts