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Aster DM Healthcare Limited (ASTERDM.BO)

BSE - BSE Real-time price. Currency in INR
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346.80+0.30 (+0.09%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
822,300
3,785,300
3,433,700
2,580,900
-
Other short-term investments
736,300
2,501,100
780,600
565,300
-
Total cash
1,558,600
6,286,400
4,214,300
3,146,200
-
Net receivables
2,333,500
23,363,100
20,205,200
20,190,000
-
Inventory
1,105,200
13,056,200
10,256,800
8,489,900
-
Other current assets
652,800
6,509,900
4,958,600
3,513,700
-
Total current assets
141,653,000
49,215,600
40,964,600
36,290,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,499,500
78,036,200
92,059,900
86,010,900
-
Accumulated depreciation
-
-
-25,656,200
-22,205,200
-21,954,100
Net property, plant and equipment
30,499,500
78,036,200
66,403,700
63,805,700
-
Goodwill
2,641,200
11,596,700
10,879,100
10,522,400
-
Intangible assets
313,800
3,680,800
2,780,900
2,499,800
-
Other long-term assets
752,800
1,131,300
746,200
352,200
-
Total non-current assets
38,260,100
99,596,400
84,497,800
80,144,500
-
Total assets
179,913,100
148,812,000
125,462,400
116,434,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,232,400
9,751,800
7,257,600
5,542,700
-
Accounts payable
4,587,000
29,877,700
21,180,900
20,273,400
-
Other current liabilities
609,000
1,957,100
201,800
109,500
-
Total current liabilities
112,882,600
46,552,800
35,585,800
31,956,200
-
Non-current liabilities
Long-term debt
4,460,800
13,123,000
14,664,000
17,548,000
-
Deferred tax liabilities
2,476,300
2,380,600
1,689,300
1,525,900
-
Deferred revenues
-
-
261,900
302,400
298,800
Other long-term liabilities
491,000
370,800
261,900
302,400
-
Total non-current liabilities
16,729,400
53,654,600
45,050,400
46,137,200
-
Total liabilities
129,612,000
100,207,400
80,636,200
78,093,400
-
Stockholders' equity
Common stock
4,995,200
4,995,200
4,972,200
4,970,400
-
Retained earnings
-
-
4,149,800
-990,600
-2,327,700
Total stockholders' equity
45,597,900
44,480,700
39,534,100
33,724,600
-
Total liabilities and stockholders' equity
179,913,100
148,812,000
125,462,400
116,434,600
-