Yatharth Hospital & Trauma Care Services Ltd
NSE: YATHARTH BSE: 543950
₹991.50
(0.77%)
Mon, 19 Oct 2026, 03:54 am
Market Cap (in Cr)9484.16
PE Ratio52.73
Dividend0.05
Health Services
Hospital/Nursing Management
24.5KYatharth Hospital & Trauma Care Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -68.79M | -196.32M | -198.11M | -219.27M | -220.22M | -114.06M | -125.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.58B | 2.92B | 3.13B | 4.35B | 4.95B | 10.35B | 17.48B |
| Total current assets | 238.22M | 287.39M | 493.21M | 1.07B | 1.70B | 5.10B | 8.56B |
| Cash and short term investments | 3.50M | 16.15M | 50.00M | 120.81M | 384.44M | 2.39B | 5.15B |
| Cash & equivalents | 3.50M | 16.15M | 50.00M | 117.07M | 374.33M | 1.63B | 3.62B |
| Short term investments | 0 | 0 | 0 | 3.74M | 10.11M | 759.40M | 1.53B |
| Total receivables, net | 121.66M | 171.84M | 376.39M | 868.32M | 1.14B | 2.45B | 3.11B |
| Accounts receivable - trade, net | 119.27M | 169.03M | 367.65M | 855.38M | 1.08B | 2.27B | 3.02B |
| Other receivables | 2.39M | 2.81M | 8.74M | 12.94M | 60.85M | 178.56M | 97.51M |
| Total inventory | 22.61M | 28.59M | 33.90M | 51.95M | 60.70M | 81.34M | 209.51M |
| Other current assets, total | 64.78M | 24.86M | 14.86M | 31.51M | 117.20M | 186.18M | 87.23M |
| Total non-current assets | 2.35B | 2.63B | 2.64B | 3.28B | 3.25B | 5.25B | 8.92B |
| Long term investments | 2.17M | 11.33M | 13.71M | 12.34M | 11.07M | 68.39M | 34.69M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.17M | 11.33M | 13.71M | 12.34M | 11.07M | 68.39M | 34.69M |
| Net property/plant/equipment | 2.29B | 2.51B | 2.51B | 2.67B | 2.60B | 4.14B | 7.47B |
| Gross property/plant/equipment | 2.73B | 3.15B | 3.33B | 4.06B | 4.24B | 6.26B | 10.14B |
| Deferred tax assets | 17.91M | 46.49M | 41.67M | 147.54M | 171.85M | 259.07M | 350.47M |
| Net intangible assets | 2.59M | 2.59M | 4.12M | 397.08M | 397.01M | 596.83M | 1.05B |
| Goodwill, net | 2.59M | 2.59M | 4.12M | 397.01M | 397.01M | 596.83M | 1.05B |
| Other intangibles, net | 0 | 0 | 0 | 70.00K | 0 | 0 | 0 |
| Other long term assets, total | 34.44M | 62.45M | 64.83M | 27.81M | 8.49M | 185.88M | 25.85M |
| Short term debt | 204.35M | 289.62M | 242.17M | 527.18M | 652.27M | 94.00M | 62.56M |
| Current portion of LT debt and capital leases | 16.66M | 17.44M | 18.26M | 19.12M | 20.45M | 93.26M | 31.26M |
| Short term debt excl. current portion of LT debt | 187.69M | 272.18M | 223.91M | 508.06M | 631.82M | 740.00K | 31.30M |
| Accounts payable | 125.40M | 137.34M | 165.33M | 204.12M | 168.77M | 291.61M | 291.36M |
| Income tax payable | — | — | — | 62.06M | 0 | — | — |
| Long term debt | 1.55B | 1.65B | 1.69B | 2.11B | 2.02B | 752.46M | 53.31M |
| Long term debt excl. lease liabilities | 1.55B | 1.65B | 1.69B | 2.11B | 2.02B | 752.46M | 43.62M |
| Total equity | 582.39M | 620.72M | 806.83M | 1.17B | 1.83B | 8.74B | 16.37B |
| Shareholders' equity | 555.96M | 542.93M | 724.55M | 1.17B | 1.83B | 8.74B | 16.06B |
| Common equity, total | 555.96M | 542.93M | 724.55M | 1.17B | 1.83B | 8.74B | 16.06B |
| Other common equity | 0 | 0 | 0 | 2.70M | 5.81M | 6.94M | 9.86M |
| Total debt | 1.75B | 1.94B | 1.93B | 2.64B | 2.67B | 846.46M | 115.87M |
| Net debt | 1.75B | 1.92B | 1.88B | 2.52B | 2.29B | -1.54B | -5.03B |
| Change in accounts receivable | -32.54M | -49.76M | -198.62M | -487.73M | -221.06M | -1.19B | -745.03M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 36.21M | 96.71M | -11.75M | 111.77M | -122.69M | -211.82M | 377.94M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 50.00K | -110.00K | -100.00K | -2.22M | -6.37M | -1.25B | -245.91M |
| Sale/maturity of investments | 50.00K | 0 | 0 | 0 | 0 | 0 | 499.05M |
| Purchase of investments | 0 | -110.00K | -100.00K | -2.22M | -6.37M | -1.25B | -744.96M |
| Other investing cash flow items, total | 0 | 10.00K | 0 | -262.30M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 488.43M | 183.39M | -2.06M | 203.62M | 36.39M | -2.63B | -732.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 488.43M | 183.39M | -2.06M | 203.62M | 36.39M | -2.63B | -732.90M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.00B |
