YATHARTHHospital
Yatharth Hospital & Trauma Care Services Ltd — Balance Sheet
₹617.15
+0.00%
Yatharth Hospital & Trauma Care Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.64 Cr | 8.59 Cr | 8.59 Cr | 8.59 Cr | — |
| Share Issued | 9.64 Cr | 8.59 Cr | 8.59 Cr | 8.59 Cr | — |
| Total Debt | 11.59 Cr | 84.65 Cr | 267.41 Cr | 263.77 Cr | — |
| Tangible Book Value | 1.50K Cr | 814.64 Cr | 143.26 Cr | 77.18 Cr | — |
| Invested Capital | 1.61K Cr | 957.38 Cr | 446.74 Cr | 375.07 Cr | — |
| Working Capital | 771.15 Cr | 443.03 Cr | 76.75 Cr | 12.29 Cr | — |
| Net Tangible Assets | 1.50K Cr | 814.64 Cr | 143.26 Cr | 77.18 Cr | — |
| Capital Lease Obligations | 7.49 Cr | 1.59 Cr | 3.64 Cr | 5.59 Cr | — |
| Common Stock Equity | 1.61K Cr | 874.32 Cr | 182.96 Cr | 116.89 Cr | — |
| Total Capitalization | 1.61K Cr | 949.57 Cr | 383.56 Cr | 324.27 Cr | — |
| Total Equity Gross Minority Interest | 1.64K Cr | 874.32 Cr | 182.96 Cr | 116.89 Cr | — |
| Minority Interest | 31.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.61K Cr | 874.32 Cr | 182.96 Cr | 116.89 Cr | — |
| Other Equity Interest | 1.51K Cr | 10000.00 | — | — | 10000.00 |
| Capital Stock | 96.35 Cr | 85.85 Cr | 65.52 Cr | 65.52 Cr | — |
| Common Stock | 96.35 Cr | 85.85 Cr | 65.52 Cr | 65.52 Cr | — |
| Total Liabilities Net Minority Interest | 94.05 Cr | 145.01 Cr | 303.00 Cr | 309.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.47 Cr | 77.79 Cr | 203.48 Cr | 212.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.33 Cr | 75.25 Cr | 202.19 Cr | 211.06 Cr | — |
| Long Term Capital Lease Obligation | 4.36 Cr | 0.00 | 1.59 Cr | 3.67 Cr | — |
| Long Term Debt | 0.97 Cr | 75.25 Cr | 200.59 Cr | 207.38 Cr | — |
| Long Term Provisions | 4.14 Cr | 2.54 Cr | — | — | — |
| Current Liabilities | 84.58 Cr | 67.22 Cr | 99.52 Cr | 97.11 Cr | — |
| Other Current Liabilities | 4.67 Cr | 2.81 Cr | 2.65 Cr | 2.59 Cr | — |
| Current Debt And Capital Lease Obligation | 6.26 Cr | 9.40 Cr | 65.23 Cr | 52.72 Cr | — |
| Current Capital Lease Obligation | 3.13 Cr | 1.59 Cr | 2.04 Cr | 1.91 Cr | — |
| Current Debt | 3.13 Cr | 7.81 Cr | 63.18 Cr | 50.81 Cr | — |
| Current Provisions | 11.19 Cr | 0.05 Cr | 0.06 Cr | 6.21 Cr | — |
| Payables | 29.14 Cr | 53.98 Cr | 31.12 Cr | 34.95 Cr | — |
| Accounts Payable | 29.14 Cr | 29.16 Cr | 16.88 Cr | 20.41 Cr | — |
| Total Assets | 1.73K Cr | 1.02K Cr | 485.97 Cr | 426.02 Cr | — |
| Total Non Current Assets | 875.45 Cr | 509.08 Cr | 309.70 Cr | 316.62 Cr | — |
| Other Non Current Assets | 24.55 Cr | -10000.00 | 20000.00 | -10000.00 | — |
| Non Current Deferred Taxes Assets | 18.12 Cr | 10.26 Cr | 8.28 Cr | 5.45 Cr | — |
| Investmentin Financial Assets | 5.59 Cr | 24.30 Cr | 0.85 Cr | 0.99 Cr | — |
| Available For Sale Securities | 5.59 Cr | 24.30 Cr | 0.85 Cr | 0.99 Cr | — |
| Goodwill And Other Intangible Assets | 104.73 Cr | 59.68 Cr | 39.70 Cr | 39.71 Cr | — |
| Goodwill | 104.73 Cr | 59.68 Cr | 39.70 Cr | 39.70 Cr | — |
| Net PPE | 722.46 Cr | 413.71 Cr | 259.76 Cr | 267.45 Cr | — |
| Gross PPE | 722.46 Cr | 637.51 Cr | 432.88 Cr | 413.07 Cr | — |
| Construction In Progress | 222.06 Cr | 31.52 Cr | 0.94 Cr | 4.05 Cr | — |
| Other Properties | 500.40 Cr | 12.36 Cr | 12.36 Cr | 12.36 Cr | — |
| Current Assets | 855.73 Cr | 510.25 Cr | 176.27 Cr | 109.40 Cr | — |
| Other Current Assets | 15.27 Cr | -10000.00 | 6.30 Cr | 2.14 Cr | — |
| Inventory | 20.95 Cr | 8.13 Cr | 6.07 Cr | 5.20 Cr | — |
| Taxes Receivable | 3.20 Cr | 14.65 Cr | 11.18 Cr | 3.02 Cr | — |
| Accounts Receivable | 301.50 Cr | 227.00 Cr | 107.64 Cr | 85.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 514.80 Cr | 157.34 Cr | 38.24 Cr | 12.03 Cr | — |
| Other Short Term Investments | 153.15 Cr | 75.94 Cr | 1.01 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 361.65 Cr | 81.40 Cr | 37.23 Cr | 11.66 Cr | — |
| Net Debt | — | 1.66 Cr | 226.55 Cr | 246.53 Cr | 181.11 Cr |
| Retained Earnings | — | 231.34 Cr | 116.87 Cr | 51.10 Cr | 38.41 Cr |
| Additional Paid In Capital | — | 556.44 Cr | 0.00 | 0.00 | 17.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.54 Cr | 1.30 Cr | 0.98 Cr | 0.04 Cr |
| Other Payable | — | 24.82 Cr | 14.24 Cr | 14.54 Cr | 9.53 Cr |
| Non Current Prepaid Assets | — | 2.27 Cr | 0.85 Cr | 2.78 Cr | 6.48 Cr |
| Accumulated Depreciation | — | -223.80 Cr | -173.12 Cr | -145.62 Cr | -87.03 Cr |
| Machinery Furniture Equipment | — | 278.87 Cr | 190.32 Cr | 172.22 Cr | 128.82 Cr |
| Buildings And Improvements | — | 293.42 Cr | 208.70 Cr | 203.87 Cr | 178.23 Cr |
| Land And Improvements | — | 21.35 Cr | 20.56 Cr | 20.56 Cr | 18.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 81.30 Cr | 0.21 Cr | 0.05 Cr | 0.00 |
| Prepaid Assets | — | 3.97 Cr | 0.70 Cr | 0.56 Cr | 0.81 Cr |
| Raw Materials | — | 8.13 Cr | 6.07 Cr | 5.20 Cr | 3.39 Cr |
| Other Receivables | — | 17.86 Cr | 5.92 Cr | 0.87 Cr | 1.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.39 Cr | -7.18 Cr | -5.68 Cr | -2.02 Cr |
| Gross Accounts Receivable | — | 241.40 Cr | 114.82 Cr | 91.22 Cr | 38.79 Cr |
| Cash Financial | — | 81.40 Cr | 37.23 Cr | 11.66 Cr | 5.00 Cr |
| Finished Goods | — | — | 6.07 Cr | 5.20 Cr | 3.39 Cr |
| Other Non Current Liabilities | — | — | — | -10000.00 | — |
| Other Intangible Assets | — | — | — | 70000.00 | — |
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.