AGARWALEYEHospital
Dr Agarwals Health Care Ltd — Balance Sheet
₹406.55
-1.43%
Dr Agarwals Health Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 31.59 Cr | 31.59 Cr | 31.59 Cr | 31.59 Cr |
| Share Issued | 31.59 Cr | 31.59 Cr | 31.59 Cr | 31.59 Cr |
| Net Debt | 143.26 Cr | 276.04 Cr | 229.20 Cr | 175.80 Cr |
| Total Debt | 960.91 Cr | 966.43 Cr | 857.35 Cr | 618.56 Cr |
| Tangible Book Value | 674.50 Cr | 609.66 Cr | 138.19 Cr | 25.57 Cr |
| Invested Capital | 2.11K Cr | 1.73K Cr | 985.73 Cr | 487.80 Cr |
| Working Capital | 316.31 Cr | 358.80 Cr | 8.86 Cr | 21.48 Cr |
| Net Tangible Assets | 674.50 Cr | 609.69 Cr | 138.19 Cr | 25.57 Cr |
| Capital Lease Obligations | 714.04 Cr | 578.64 Cr | 501.17 Cr | 343.14 Cr |
| Common Stock Equity | 1.87K Cr | 1.34K Cr | 629.56 Cr | 212.38 Cr |
| Total Capitalization | 2.02K Cr | 1.65K Cr | 935.16 Cr | 451.50 Cr |
| Total Equity Gross Minority Interest | 1.93K Cr | 1.38K Cr | 659.07 Cr | 233.82 Cr |
| Minority Interest | 60.23 Cr | 40.10 Cr | 29.51 Cr | 21.44 Cr |
| Stockholders Equity | 1.87K Cr | 1.34K Cr | 629.56 Cr | 212.38 Cr |
| Other Equity Interest | 1.83K Cr | 6.13 Cr | 1.83 Cr | — |
| Capital Stock | 31.59 Cr | 9.36 Cr | 7.93 Cr | 6.86 Cr |
| Common Stock | 31.59 Cr | 9.33 Cr | 7.93 Cr | 6.86 Cr |
| Preferred Stock | 0.00 | 0.03 Cr | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.74K Cr | 1.37K Cr | 1.17K Cr | 792.31 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.27K Cr | 973.51 Cr | 864.79 Cr | 586.31 Cr |
| Non Current Deferred Taxes Liabilities | 6.96 Cr | 1.51 Cr | 2.45 Cr | 1.28 Cr |
| Long Term Debt And Capital Lease Obligation | 807.50 Cr | 835.39 Cr | 761.70 Cr | 555.50 Cr |
| Long Term Capital Lease Obligation | 650.21 Cr | 525.77 Cr | 456.10 Cr | 316.38 Cr |
| Long Term Debt | 157.29 Cr | 309.62 Cr | 305.60 Cr | 239.13 Cr |
| Long Term Provisions | 18.26 Cr | 14.00 Cr | — | — |
| Current Liabilities | 477.76 Cr | 399.80 Cr | 301.31 Cr | 206.00 Cr |
| Other Current Liabilities | 27.63 Cr | 10.97 Cr | 6.63 Cr | 7.01 Cr |
| Current Debt And Capital Lease Obligation | 153.41 Cr | 131.04 Cr | 95.65 Cr | 63.06 Cr |
| Current Capital Lease Obligation | 63.83 Cr | 52.88 Cr | 45.07 Cr | 26.76 Cr |
| Current Debt | 89.58 Cr | 78.17 Cr | 50.58 Cr | 36.30 Cr |
| Current Provisions | 3.35 Cr | 0.67 Cr | 0.70 Cr | 0.35 Cr |
| Payables | 167.97 Cr | 174.42 Cr | 153.25 Cr | 111.63 Cr |
| Total Tax Payable | 14.92 Cr | 25.70 Cr | — | — |
| Accounts Payable | 153.05 Cr | 132.96 Cr | 101.30 Cr | 89.09 Cr |
| Total Assets | 3.67K Cr | 2.75K Cr | 1.83K Cr | 1.03K Cr |
| Total Non Current Assets | 2.88K Cr | 1.99K Cr | 1.51K Cr | 798.65 Cr |
| Other Non Current Assets | 24.86 Cr | 10.47 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 31.97 Cr | 36.69 Cr | 55.46 Cr | 14.15 Cr |
| Investmentin Financial Assets | 97.28 Cr | 34.17 Cr | — | — |
| Available For Sale Securities | 97.28 Cr | 34.17 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.19K Cr | 729.72 Cr | 491.36 Cr | 186.81 Cr |
| Other Intangible Assets | 457.27 Cr | 267.77 Cr | 218.13 Cr | 38.76 Cr |
| Goodwill | 734.82 Cr | 461.95 Cr | 273.24 Cr | 148.05 Cr |
| Net PPE | 1.48K Cr | 1.14K Cr | 903.71 Cr | 547.62 Cr |
| Gross PPE | 1.48K Cr | 1.66K Cr | 1.32K Cr | 879.30 Cr |
| Construction In Progress | 143.88 Cr | 116.37 Cr | 100.32 Cr | 32.96 Cr |
| Other Properties | 1.34K Cr | 488.13 Cr | 379.37 Cr | 276.70 Cr |
| Current Assets | 794.07 Cr | 758.59 Cr | 310.18 Cr | 227.48 Cr |
| Other Current Assets | 18.53 Cr | 12.11 Cr | — | — |
| Inventory | 80.27 Cr | 51.90 Cr | 36.04 Cr | 32.92 Cr |
| Accounts Receivable | 123.56 Cr | 96.83 Cr | 76.33 Cr | 56.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 571.71 Cr | 582.28 Cr | 160.64 Cr | 99.62 Cr |
| Other Short Term Investments | 468.10 Cr | 470.53 Cr | 33.66 Cr | — |
| Cash And Cash Equivalents | 103.61 Cr | 111.75 Cr | 126.98 Cr | 99.62 Cr |
| Preferred Stock Equity | — | 0.03 Cr | — | — |
| Retained Earnings | — | -27.50 Cr | -104.31 Cr | -191.83 Cr |
| Additional Paid In Capital | — | 1.39K Cr | 756.11 Cr | 427.26 Cr |
| Preferred Securities Outside Stock Equity | — | 0.09 Cr | 0.00 | 14.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.52 Cr | 3.98 Cr | 2.44 Cr |
| Tradeand Other Payables Non Current | — | 10.77 Cr | 7.23 Cr | 4.31 Cr |
| Current Deferred Taxes Liabilities | — | 15.86 Cr | 4.33 Cr | 10.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.58 Cr | 1.86 Cr | 1.15 Cr |
| Other Payable | — | 41.37 Cr | 51.90 Cr | 22.46 Cr |
| Dividends Payable | — | 0.09 Cr | 0.05 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 41.65 Cr | 31.96 Cr | 27.22 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -523.81 Cr | -413.36 Cr | -331.69 Cr |
| Machinery Furniture Equipment | — | 65.12 Cr | 51.62 Cr | 38.95 Cr |
| Buildings And Improvements | — | 870.20 Cr | 664.66 Cr | 409.57 Cr |
| Land And Improvements | — | 121.12 Cr | 121.12 Cr | 121.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 13.12 Cr | 21.55 Cr | 17.06 Cr |
| Prepaid Assets | — | 11.08 Cr | 12.27 Cr | 13.40 Cr |
| Finished Goods | — | 25.54 Cr | 20.32 Cr | 17.17 Cr |
| Raw Materials | — | 26.36 Cr | 15.71 Cr | 15.74 Cr |
| Other Receivables | — | 1.32 Cr | 0.49 Cr | 0.34 Cr |
| Taxes Receivable | — | 2.06 Cr | 2.86 Cr | 7.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -38.13 Cr | -32.27 Cr | -27.45 Cr |
| Gross Accounts Receivable | — | 134.96 Cr | 108.60 Cr | 84.17 Cr |
| Cash Equivalents | — | 32.12 Cr | 53.34 Cr | 40.50 Cr |
| Cash Financial | — | 79.63 Cr | 73.64 Cr | 59.12 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.