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Aashka Hospitals Ltd

NSE: BSE: 543346

₹74

(6.66%)

Thu, 12 Mar 2026, 03:19 pm

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Aashka Hospitals Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-56.66M-46.82M-31.95M-26.54M-29.99M-29.11M-17.25M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets540.52M600.47M650.81M1.29B1.28B1.21B1.16B
Total current assets73.67M156.61M152.26M124.03M139.91M104.86M125.56M
Cash and short term investments14.05M43.68M29.27M10.69M30.60M19.81M25.89M
Cash & equivalents14.05M43.68M29.27M10.69M30.60M19.81M25.89M
Short term investments0000000
Total receivables, net34.60M69.45M73.85M78.84M68.64M48.23M47.95M
Accounts receivable - trade, net34.60M67.50M73.16M78.19M68.57M48.22M47.16M
Other receivables01.96M688.00K651.00K74.00K8.00K785.00K
Total inventory4.65M6.35M5.43M5.45M9.67M8.64M11.79M
Other current assets, total18.41M35.72M42.23M27.71M29.92M27.59M39.67M
Total non-current assets466.85M443.86M498.56M1.17B1.14B1.11B1.03B
Long term investments0000000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments0000000
Net property/plant/equipment464.43M441.22M494.92M484.60M455.18M432.34M703.35M
Gross property/plant/equipment557.52M559.92M639.69M658.37M659.08M665.07M965.53M
Deferred tax assets———————
Net intangible assets000————
Goodwill, net0000000
Other intangibles, net000————
Other long term assets, total2.42M2.65M3.63M682.54M685.24M677.33M331.62M
Short term debt84.72M55.28M77.07M114.39M132.65M121.20M66.04M
Current portion of LT debt and capital leases74.72M35.28M61.93M54.41M74.31M64.37M27.47M
Short term debt excl. current portion of LT debt10.00M20.00M15.13M59.99M58.34M56.84M38.57M
Accounts payable26.60M23.80M42.97M15.89M25.81M19.96M8.95M
Income tax payable———————
Long term debt245.23M253.90M201.61M167.74M159.16M82.67M60.04M
Long term debt excl. lease liabilities245.23M253.90M201.61M167.74M159.16M82.67M60.04M
Total equity153.58M241.87M292.46M965.64M939.17M962.74M995.40M
Shareholders' equity153.58M241.87M292.46M965.64M939.17M962.74M995.40M
Common equity, total153.58M241.87M292.46M965.64M939.17M962.74M995.40M
Other common equity0000000
Total debt329.96M309.18M278.68M282.13M291.81M203.88M126.08M
Net debt315.91M265.50M249.41M271.44M261.21M184.06M100.19M
Change in accounts receivable-16.06M-32.90M-5.67M-5.03M9.62M20.35M1.05M
Change in taxes payable———————
Change in accounts payable7.35M-2.80M19.17M-27.08M9.92M-5.85M-11.01M
Change in other assets/liabilities12.34M-57.92M26.82M-673.40M-13.71M15.97M45.74M
Sale of fixed assets & businesses00000389.00K0
Purchase/sale of investments, net0000000
Sale/maturity of investments0000—00
Purchase of investments0000000
Other investing cash flow items, total0000000
Issuance/retirement of debt, net-67.51M18.66M-57.15M3.45M9.68M-87.94M-77.80M
Issuance/retirement of long term debt-67.51M8.67M-52.29M-33.88M-8.58M-76.48M-22.63M
Issuance/retirement of short term debt010.00M-4.86M37.33M18.26M-11.45M-55.16M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total0-4.73M0595.85M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800