Aster DM Healthcare Ltd. (ASTERDM) - Financials, balance sheet (quarterly)

550.25 INR

1.5

0.27%

Last update May 13, 3:29 PM IST

Main market

Day range

550.25

543.70001

553.45001

Previous close

548.75

Open

548.049988

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Aster DM Healthcare Ltd.

550.25

1.50

0.27%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	66.9B	179.9B	157.1B	148.8B
Current assets	21.0B	141.7B	52.0B	49.2B
Cash	—	791.2M	—	3.7B
Cash equivalents	—	31.1M	—	65.6M
Cash and cash equivalents	9.1B	822.3M	4.3B	3.8B
Other short term investments	7.2B	283.4M	2.2B	589.9M
Accounts receivable	2.6B	2.3B	23.6B	23.4B
Other receivables	—	312.9M	—	522.9M
Inventory	1.1B	1.1B	15.1B	13.1B
Prepaid assets	—	661.9M	—	4.6B
Restricted cash	—	99.2M	—	433.4M
Assets held for sale	0	136.0B	—	0
Hedging assets	—	—	—	—
Other current assets	819.4M	31.7M	6.7B	2.9B
Non current assets	45.9B	38.3B	105.1B	99.6B
Properties	35.7B	11.5B	78.8B	22.9B
Land and improvements	—	7.1B	—	7.9B
Machinery furniture equipment	—	4.6B	—	12.3B
Construction in progress	2.3B	1.7B	4.0B	2.6B
Leases	—	—	—	—
Accumulated depreciation	—	-8.8B	—	-30.0B
Goodwill	5.6B	5.6B	27.5B	26.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	314.2M	313.7M	3.6B	3.7B
Investments and advances	—	—	—	—
Other non current assets	658.7M	500K	1.2B	1.1B
Total liabilities	30.9B	129.6B	109.0B	100.2B
Current liabilities	10.9B	112.9B	53.7B	46.6B
Accounts payable	5.1B	4.6B	32.6B	29.9B
Accrued expenses	—	—	—	—
Short term debt	1.9B	2.5B	15.1B	12.3B
Deferred revenue	—	—	—	—
Tax payable	16.9M	8.2M	65.2M	247.7M
Pensions	—	49.5M	—	1.0B
Other current liabilities	708.4M	18.5M	2.8B	138.6M
Non current liabilities	20.0B	16.7B	55.3B	53.7B
Long term provisions	384.3M	331.1M	4.4B	4.1B
Long term debt	17.5B	11.4B	44.8B	44.7B
Provision for risks and charges	—	—	—	63.4M
Deferred liabilities	1.5B	2.5B	3.0B	2.4B
Derivative product liabilities	—	2.0B	—	2.1B
Other non current liabilities	531.7M	491M	891.8M	6.2M
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	—	4.9B	—	4.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.0B	50.3B	48.1B	48.6B
Additional paid in capital	—	22.3B	—	22.2B
Treasury stock	—	109.7M	—	134.9M
Minority interest	1.7B	4.7B	4.4B	4.1B