ASTERDMHospital
Aster DM Healthcare Ltd — Balance Sheet
₹670.00
+2.45%
Aster DM Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.13 Cr | 0.17 Cr | 0.21 Cr | 0.23 Cr | — |
| Ordinary Shares Number | 49.82 Cr | 49.78 Cr | 49.74 Cr | 49.72 Cr | — |
| Share Issued | 49.95 Cr | 49.95 Cr | 49.95 Cr | 49.95 Cr | — |
| Net Debt | 477.59 Cr | 587.09 Cr | 1.91K Cr | 1.85K Cr | — |
| Total Debt | 2.02K Cr | 1.38K Cr | 5.70K Cr | 4.91K Cr | — |
| Tangible Book Value | 3.13K Cr | 4.26K Cr | 2.92K Cr | 2.59K Cr | — |
| Invested Capital | 4.07K Cr | 5.23K Cr | 6.74K Cr | 6.15K Cr | — |
| Working Capital | 1.02K Cr | 2.88K Cr | 266.28 Cr | 537.88 Cr | — |
| Net Tangible Assets | 3.13K Cr | 4.26K Cr | 2.92K Cr | 2.59K Cr | — |
| Capital Lease Obligations | 1.38K Cr | 714.43 Cr | 3.41K Cr | 2.71K Cr | — |
| Common Stock Equity | 3.43K Cr | 4.56K Cr | 4.45K Cr | 3.95K Cr | — |
| Total Capitalization | 3.91K Cr | 5.01K Cr | 5.76K Cr | 5.42K Cr | — |
| Total Equity Gross Minority Interest | 3.65K Cr | 5.03K Cr | 4.86K Cr | 4.48K Cr | — |
| Minority Interest | 223.38 Cr | 470.32 Cr | 412.39 Cr | 529.21 Cr | — |
| Stockholders Equity | 3.43K Cr | 4.56K Cr | 4.45K Cr | 3.95K Cr | — |
| Other Equity Interest | 2.93K Cr | 382.49 Cr | 380.88 Cr | 374.38 Cr | — |
| Capital Stock | 499.52 Cr | 499.52 Cr | 499.52 Cr | 497.22 Cr | — |
| Common Stock | 499.52 Cr | 499.52 Cr | 499.52 Cr | 497.22 Cr | — |
| Total Liabilities Net Minority Interest | 2.95K Cr | 12.96K Cr | 10.02K Cr | 8.06K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.50K Cr | 110.57 Cr | 437.52 Cr | 421.43 Cr | — |
| Other Short Term Investments | 1.33K Cr | 28.34 Cr | 58.99 Cr | 78.06 Cr | — |
| Cash And Cash Equivalents | 164.59 Cr | 82.23 Cr | 378.53 Cr | 343.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.08K Cr | 1.67K Cr | 5.37K Cr | 4.51K Cr | — |
| Other Non Current Liabilities | 52.57 Cr | 49.10 Cr | 0.62 Cr | 26.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 146.12 Cr | 247.63 Cr | 238.06 Cr | 168.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.83K Cr | 1.14K Cr | 4.47K Cr | 3.94K Cr | — |
| Long Term Capital Lease Obligation | 1.35K Cr | 690.40 Cr | 3.15K Cr | 2.47K Cr | — |
| Long Term Debt | 483.71 Cr | 446.08 Cr | 1.31K Cr | 1.47K Cr | — |
| Long Term Provisions | 41.78 Cr | 33.11 Cr | 407.12 Cr | 358.94 Cr | — |
| Current Liabilities | 879.21 Cr | 11.29K Cr | 4.66K Cr | 3.56K Cr | — |
| Other Current Liabilities | 71.17 Cr | 1.85 Cr | 13.86 Cr | 20.18 Cr | — |
| Current Debt And Capital Lease Obligation | 188.47 Cr | 247.27 Cr | 1.23K Cr | 967.81 Cr | — |
| Current Capital Lease Obligation | 30.00 Cr | 24.03 Cr | 258.41 Cr | 242.05 Cr | — |
| Current Debt | 158.47 Cr | 223.24 Cr | 975.18 Cr | 725.76 Cr | — |
| Current Provisions | 4.67 Cr | 4.95 Cr | 109.28 Cr | 93.30 Cr | — |
| Payables | 426.22 Cr | 573.40 Cr | 3.16K Cr | 2.26K Cr | — |
| Total Tax Payable | 0.02 Cr | 0.82 Cr | 24.77 Cr | 15.51 Cr | — |
| Accounts Payable | 426.20 Cr | 458.70 Cr | 2.99K Cr | 2.12K Cr | — |
| Total Assets | 6.61K Cr | 17.99K Cr | 14.88K Cr | 12.55K Cr | — |
| Total Non Current Assets | 4.70K Cr | 3.83K Cr | 9.96K Cr | 8.45K Cr | — |
| Other Non Current Assets | 57.11 Cr | 0.05 Cr | 113.13 Cr | 74.62 Cr | — |
| Non Current Deferred Taxes Assets | 6.21 Cr | 8.65 Cr | 45.57 Cr | 25.00 Cr | — |
| Investmentin Financial Assets | 327.71 Cr | 13.74 Cr | 68.30 Cr | 111.27 Cr | — |
| Available For Sale Securities | 327.71 Cr | 117.38 Cr | 278.43 Cr | 73.08 Cr | — |
| Goodwill And Other Intangible Assets | 294.44 Cr | 295.49 Cr | 1.53K Cr | 1.37K Cr | — |
| Other Intangible Assets | 30.32 Cr | 31.37 Cr | 368.08 Cr | 278.09 Cr | — |
| Goodwill | 264.12 Cr | 264.12 Cr | 1.16K Cr | 1.09K Cr | — |
| Net PPE | 3.92K Cr | 3.05K Cr | 7.80K Cr | 6.64K Cr | — |
| Gross PPE | 3.92K Cr | 3.93K Cr | 10.81K Cr | 9.21K Cr | — |
| Construction In Progress | 290.74 Cr | 170.06 Cr | 255.09 Cr | 977.67 Cr | — |
| Other Properties | 3.63K Cr | 1.15K Cr | 2.29K Cr | 1.97K Cr | — |
| Current Assets | 1.90K Cr | 14.17K Cr | 4.92K Cr | 4.10K Cr | — |
| Other Current Assets | 53.70 Cr | 3.17 Cr | 285.15 Cr | 495.86 Cr | — |
| Assets Held For Sale Current | 0.00 | 13.60K Cr | 0.00 | — | — |
| Inventory | 92.35 Cr | 110.52 Cr | 1.31K Cr | 1.03K Cr | — |
| Accounts Receivable | 257.81 Cr | 233.35 Cr | 2.34K Cr | 2.02K Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -33.09 Cr | -807.32 Cr | -633.75 Cr | -842.60 Cr |
| Gross Accounts Receivable | — | 266.44 Cr | 3.14K Cr | 2.65K Cr | 2.86K Cr |
| Cash Equivalents | — | 3.11 Cr | 6.56 Cr | — | — |
| Cash Financial | — | 79.12 Cr | 371.97 Cr | 343.37 Cr | 258.09 Cr |
| Restricted Cash | — | 9.92 Cr | 43.34 Cr | 16.77 Cr | 16.03 Cr |
| Prepaid Assets | — | 66.19 Cr | 461.33 Cr | 305.71 Cr | 260.76 Cr |
| Fixed Assets Revaluation Reserve | — | 348.57 Cr | 348.57 Cr | — | — |
| Treasury Stock | — | 10.97 Cr | 13.49 Cr | — | — |
| Retained Earnings | — | 489.85 Cr | 415.46 Cr | 414.98 Cr | -99.06 Cr |
| Additional Paid In Capital | — | 2.23K Cr | 2.22K Cr | 2.21K Cr | 2.21K Cr |
| Derivative Product Liabilities | — | 204.76 Cr | 209.13 Cr | 2.44 Cr | 29.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 33.11 Cr | 407.12 Cr | 358.94 Cr | 358.63 Cr |
| Non Current Deferred Revenue | — | 49.10 Cr | 36.46 Cr | 26.19 Cr | 30.24 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.95 Cr | 103.83 Cr | 88.42 Cr | 81.13 Cr |
| Other Payable | — | 113.88 Cr | 142.80 Cr | 126.09 Cr | 151.15 Cr |
| Non Current Prepaid Assets | — | 144.89 Cr | 288.03 Cr | 161.50 Cr | 116.69 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 13.74 Cr | 68.30 Cr | 38.19 Cr | 38.73 Cr |
| Accumulated Depreciation | — | -880.89 Cr | -3.00K Cr | -2.57K Cr | -2.22K Cr |
| Machinery Furniture Equipment | — | 463.65 Cr | 1.23K Cr | 1.06K Cr | 962.54 Cr |
| Buildings And Improvements | — | 1.43K Cr | 6.23K Cr | 4.37K Cr | 4.02K Cr |
| Land And Improvements | — | 713.13 Cr | 794.84 Cr | 826.79 Cr | 841.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 110.52 Cr | 1.31K Cr | 1.03K Cr | 848.99 Cr |
| Other Receivables | — | 31.29 Cr | 52.29 Cr | 306.35 Cr | 169.61 Cr |
| Tradeand Other Payables Non Current | — | — | 6.34 Cr | 8.87 Cr | 11.58 Cr |
| Long Term Equity Investment | — | — | — | — | 38.73 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 38.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.