Asarfi Hospital Limited (BOM:543943)
India
· Delayed Price · Currency is INR 223.60
+0.40 (0.18%)
At close: Apr 28, 2026
Asarfi Hospital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 171.47 | 14.26 | 5.91 | 85.19 | 137.21 | 67.52 | Upgrade
|
| Short-Term Investments | - | 139.67 | 158.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 171.47 | 153.94 | 164.48 | 85.19 | 137.21 | 67.52 | Upgrade
|
| Cash Growth | -19.30% | -6.41% | 93.07% | -37.91% | 103.21% | 225.38% | Upgrade
|
| Accounts Receivable | 546.32 | 397.97 | 242.57 | 169.31 | 53.26 | 20.99 | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 0.06 | 0.05 | Upgrade
|
| Receivables | 554.99 | 398.12 | 242.82 | 169.37 | 53.32 | 21.05 | Upgrade
|
| Inventory | 29.26 | 22.77 | 18 | 14.25 | 10.91 | 8.19 | Upgrade
|
| Prepaid Expenses | - | 1.41 | 0.58 | - | - | 0.08 | Upgrade
|
| Other Current Assets | 1.5 | 8.61 | 30.17 | 96.3 | 19.39 | 0.03 | Upgrade
|
| Total Current Assets | 757.22 | 584.84 | 456.05 | 365.11 | 220.82 | 96.86 | Upgrade
|
| Property, Plant & Equipment | 1,018 | 1,036 | 937.66 | 564.8 | 402.13 | 240.42 | Upgrade
|
| Long-Term Investments | - | 11 | 10.44 | - | - | - | Upgrade
|
| Other Long-Term Assets | 59.1 | 7.19 | 136.73 | 4.36 | 4.07 | 35.67 | Upgrade
|
| Total Assets | 1,850 | 1,639 | 1,541 | 934.27 | 627.02 | 372.95 | Upgrade
|
| Accounts Payable | 157.68 | 130.36 | 248.57 | 49.88 | 23.97 | 14.13 | Upgrade
|
| Accrued Expenses | - | 52.21 | 30.91 | 31.62 | 21.39 | 22.45 | Upgrade
|
| Short-Term Debt | 231.22 | 89.55 | 96.71 | 49.74 | 56.46 | 46.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57.73 | 47.95 | 14.4 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | - | 8.25 | 0.77 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 39.28 | 41.81 | - | Upgrade
|
| Other Current Liabilities | 152.03 | 80.19 | 19.4 | 2.72 | 3.23 | 3.39 | Upgrade
|
| Total Current Liabilities | 540.93 | 410.39 | 443.55 | 195.9 | 147.63 | 86.32 | Upgrade
|
| Long-Term Debt | 313.05 | 338.29 | 174.46 | 107.88 | 59.87 | 25.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.33 | 12.01 | 9.79 | 7.12 | 3.07 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.08 | 33.71 | 27.16 | 8.11 | 7.2 | 7.53 | Upgrade
|
| Other Long-Term Liabilities | 10.41 | 34.63 | 181.85 | 196.84 | 182.99 | 83.28 | Upgrade
|
| Total Liabilities | 912.81 | 829.04 | 836.81 | 515.85 | 400.75 | 203.96 | Upgrade
|
| Common Stock | 196.77 | 196.77 | 196.77 | 144.97 | 12.5 | 12.5 | Upgrade
|
| Additional Paid-In Capital | - | 259.37 | 259.37 | 80.14 | 38.14 | 38.14 | Upgrade
|
| Retained Earnings | - | 353.69 | 247.93 | 193.31 | 175.64 | 118.35 | Upgrade
|
| Shareholders' Equity | 937.26 | 809.83 | 704.07 | 418.43 | 226.27 | 168.99 | Upgrade
|
| Total Liabilities & Equity | 1,850 | 1,639 | 1,541 | 934.27 | 627.02 | 372.95 | Upgrade
|
| Total Debt | 544.27 | 485.57 | 319.12 | 172.02 | 116.33 | 71.34 | Upgrade
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| Net Cash (Debt) | -372.8 | -331.64 | -154.64 | -86.83 | 20.88 | -3.82 | Upgrade
|
| Net Cash Per Share | -18.96 | -16.85 | -8.57 | -8.21 | 2.78 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 19.65 | 19.68 | 19.68 | 14.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 19.65 | 19.68 | 19.68 | 14.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 216.29 | 174.45 | 12.5 | 169.21 | 73.19 | 10.54 | Upgrade
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| Book Value Per Share | 47.69 | 41.16 | 35.78 | 28.86 | 30.18 | 22.54 | Upgrade
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| Tangible Book Value | 937.26 | 809.83 | 704.07 | 418.43 | 226.27 | 168.99 | Upgrade
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| Tangible Book Value Per Share | 47.69 | 41.16 | 35.78 | 28.86 | 30.18 | 22.54 | Upgrade
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| Land | - | 251.91 | 123.96 | 109.8 | 109.8 | 3.17 | Upgrade
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| Buildings | - | 421.48 | 419.25 | 190.72 | 137.61 | 137.61 | Upgrade
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| Machinery | - | 754.11 | 691.06 | 293.89 | 231.29 | 219.91 | Upgrade
|
| Construction In Progress | - | 19.39 | - | 179.11 | 93.42 | 16.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.