Aspira Pathlab & Diagnostics Ltd
NSE: BSE: 540788
₹55.85
(2.01%)
Sun, 05 Apr 2026, 07:52 pm
Market Cap574.86M
PE Ratio41.77
Dividend0
Health Services
Medical/Nursing Services
24.5KAspira Pathlab & Diagnostics Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.58M | -8.05M | -9.61M | -10.12M | -8.91M | -3.73M | -4.17M | -3.68M | -3.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00K |
| Total assets | 148.57M | 125.32M | 148.00M | 143.35M | 117.76M | 181.35M | 173.42M | 147.10M | 174.62M |
| Total current assets | 39.77M | 17.89M | 22.99M | 32.88M | 38.80M | 71.44M | 58.56M | 43.55M | 53.65M |
| Cash and short term investments | 28.10M | 2.21M | 964.23K | 10.97M | 11.88M | 16.44M | 23.49M | 13.84M | 21.44M |
| Cash & equivalents | 604.66K | 2.21M | 964.23K | 965.41K | 11.88M | 13.54M | 5.67M | 8.04M | 17.52M |
| Short term investments | 27.50M | 0 | 0 | 10.00M | 0 | 2.89M | 17.83M | 5.81M | 3.92M |
| Total receivables, net | 5.68M | 5.58M | 11.92M | 12.35M | 17.25M | 45.33M | 23.74M | 22.70M | 23.99M |
| Accounts receivable - trade, net | 870.20K | 3.55M | 7.96M | 6.05M | 17.03M | 44.91M | 23.39M | 22.42M | 23.52M |
| Other receivables | 4.81M | 2.04M | 3.95M | 6.30M | 218.00K | 420.00K | 356.00K | 277.00K | 471.00K |
| Total inventory | 1.19M | 3.69M | 2.80M | 2.76M | 3.67M | 4.38M | 4.46M | 4.93M | 5.57M |
| Other current assets, total | 3.15M | 4.72M | 5.32M | 4.46M | 2.75M | 4.92M | 5.86M | 1.57M | 1.94M |
| Total non-current assets | 108.81M | 107.43M | 125.01M | 110.47M | 78.96M | 109.91M | 114.85M | 103.55M | 120.97M |
| Long term investments | 28.46M | 28.38M | 36.04M | 23.51M | 1.43M | 10.82M | 31.26M | 32.21M | 52.04M |
| Note receivable - long term | 5.96M | 5.88M | 3.54M | 1.01M | 1.43M | 10.82M | 31.26M | 32.21M | 33.46M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00K |
| Other investments | 22.50M | 22.50M | 32.50M | 22.50M | 0 | 0 | 0 | 0 | 17.79M |
| Net property/plant/equipment | 69.40M | 68.52M | 61.89M | 60.36M | 49.55M | 68.24M | 53.13M | 41.17M | 38.61M |
| Gross property/plant/equipment | 71.30M | 81.14M | 86.24M | 96.73M | 95.27M | 123.38M | 116.23M | 112.29M | 116.01M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 10.95M | 10.53M | 27.07M | 26.60M | 27.97M | 27.49M | 26.96M | 26.70M | 26.66M |
| Goodwill, net | 9.42M | 9.42M | 26.52M | 26.52M | 26.52M | 26.52M | 26.52M | 26.52M | 26.52M |
| Other intangibles, net | 1.53M | 1.11M | 556.41K | 78.49K | 1.45M | 974.00K | 440.00K | 180.00K | 141.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 3.36M | 3.51M | 3.47M | 3.65M |
| Short term debt | 41.15M | 8.53M | 28.09M | 36.83M | 8.32M | 6.47M | 6.75M | 6.98M | 8.27M |
| Current portion of LT debt and capital leases | 5.05M | 7.67M | 8.44M | 13.65M | 8.32M | 6.47M | 6.75M | 6.98M | 8.27M |
| Short term debt excl. current portion of LT debt | 36.10M | 854.42K | 19.65M | 23.18M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.87M | 2.27M | 2.88M | 4.01M | 6.65M | 6.10M | 3.45M | 7.26M | 7.38M |
| Income tax payable | — | — | — | — | — | — | — | — | — |
| Long term debt | 31.75M | 105.03M | 47.84M | 51.94M | 12.52M | 32.75M | 26.39M | 20.84M | 23.69M |
| Long term debt excl. lease liabilities | 31.75M | 105.03M | 47.84M | 51.94M | 12.52M | 32.75M | 26.39M | 20.84M | 23.69M |
| Total equity | 59.16M | 3.35M | 51.91M | 38.01M | 83.14M | 127.89M | 127.50M | 101.43M | 121.66M |
| Shareholders' equity | 59.16M | 3.35M | 51.91M | 38.01M | 83.14M | 127.89M | 127.50M | 101.43M | 121.66M |
| Common equity, total | 59.16M | 3.35M | 2.62M | -11.29M | 33.85M | 127.89M | 127.50M | 101.43M | 121.66M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 49.30M | 49.30M | 49.30M | 49.30M |
| Total debt | 72.90M | 113.56M | 75.92M | 88.77M | 20.84M | 39.22M | 33.13M | 27.82M | 31.96M |
| Net debt | 44.80M | 111.35M | 74.96M | 77.80M | 8.97M | 22.78M | 9.64M | 13.98M | 10.52M |
| Change in accounts receivable | -279.32K | -2.68M | -4.41M | 1.61M | -12.63M | -31.06M | 21.23M | -859.00K | -4.43M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.87M | -597.20K | 610.39K | 1.13M | 2.64M | -553.00K | -2.65M | 3.81M | 115.00K |
| Change in other assets/liabilities | 11.47M | -3.63M | 1.41M | -3.09M | 30.22M | -16.26M | -35.91M | 17.08M | -14.75M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 47.00K | 16.00K | 1.71M |
| Purchase/sale of investments, net | -22.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -22.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 41.61M | 38.03M | -57.20M | -2.32M | -37.85M | -3.92M | 1.03M | 1.16M | 1.29M |
| Issuance/retirement of long term debt | 31.75M | 73.28M | 0 | -2.32M | -37.85M | 921.00K | 1.03M | 1.16M | 1.29M |
| Issuance/retirement of short term debt | 9.86M | -35.25M | 0 | 0 | 0 | -4.84M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | -57.20M | 0 | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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