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Aster DM Healthcare Ltd.	Balance Sheet

NSE: ASTERDMEQ BSE: 540975ISIN: INE914M01019INDUSTRY: Hospitals & Medical Services

BSE

Rs 742.40

Open: 744.55

Today's Range 730.40

748.00

NSE
Rs 742.40
+3.85 (+ 0.52 %)

+4.20 (+ 0.57 %)

Prev Close: 738.20

52 Week Range 518.15

769.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	38465.31 Cr.	P/BV	8.36	Book Value (Rs.)	88.79
52 Week High/Low (Rs.)	770/519	FV/ML	10/1	P/E(X)	99.11
Bookclosure	03/04/2026	EPS (Rs.)	7.49	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5181.30	4995.20	4995.20	4995.20	4972.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	518.13	499.52	499.52	499.52	497.22
Total Share Capital	518.13	499.52	499.52	499.52	497.22

Reserves and Surplus	4057.73	2928.55	4060.27	3574.17	3456.19
Total Reserves and Surplus	4057.73	2928.55	4060.27	3574.17	3456.19
Total Shareholders Funds	4575.86	3428.07	4559.79	4073.69	3953.41
Hybrid/Debt/Other Securities	0.00	0.00	0.00	374.38	0.00
Minority Interest	257.84	223.38	470.32	412.39	529.21

NON-CURRENT LIABILITIES
Long Term Borrowings	558.44	483.71	446.08	1312.30	1466.40
Deferred Tax Liabilities [Net]	132.82	146.12	247.63	238.06	168.93
Other Long Term Liabilities	1554.41	1404.11	946.12	3407.98	2510.77
Long Term Provisions	53.43	41.78	33.11	407.12	358.94
Total Non-Current Liabilities	2299.10	2075.72	1672.94	5365.46	4505.04

CURRENT LIABILITIES
Short Term Borrowings	142.74	158.47	223.24	975.18	725.76
Trade Payables	481.51	426.20	458.70	2987.77	2118.09
Other Current Liabilities	342.85	289.87	10601.37	583.05	621.43
Short Term Provisions	12.06	4.67	4.95	109.28	93.30
Total Current Liabilities	979.16	879.21	11288.26	4655.28	3558.58

Total Capital And Liabilities	8111.96	6606.38	17991.31	14881.20	12546.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2625.76	3627.83	2879.89	7548.53	5662.70
Intangible Assets	19.25	28.07	31.22	344.21	258.02
Capital Work-In-Progress	412.59	290.74	170.06	255.09	977.67
Intangible Assets Under Development	0.00	2.25	0.16	23.87	20.07
Fixed Assets	3057.60	3948.89	3081.33	8171.70	6918.46
Goodwill On Consolidation	264.12	264.12	264.12	1159.67	1087.91
Non-Current Investments	1165.15	243.69	13.74	68.30	38.19
Deferred Tax Assets [Net]	36.20	6.21	8.65	45.57	25.00
Long Term Loans And Advances	1.25	1.25	166.90	111.90	28.07
Other Non-Current Assets	1639.85	240.75	291.27	402.50	352.15
Total Non-Current Assets	6164.17	4704.91	3826.01	9959.64	8449.78


CURRENT ASSETS
Current Investments	1.41	1.42	3.30	11.25	6.64
Inventories	91.16	92.35	110.52	1305.62	1025.68
Trade Receivables	307.23	257.81	233.35	2336.31	2020.52
Cash And Cash Equivalents	1325.36	1380.00	112.65	428.56	379.61
OtherCurrentAssets	222.63	169.89	13705.48	839.82	664.01
Total Current Assets	1947.79	1901.47	14165.30	4921.56	4096.46

Total Assets	8111.96	6606.38	17991.31	14881.20	12546.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	490.55	480.16	365.46	381.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	248.66	248.66	248.66	248.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.42	3.30	11.25	6.64

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Aster DM Healthcare Ltd.

Balance Sheet