Yatharth
YATHARTH.NSYatharth Hospital & Trauma Care Services Limited Price (YATHARTH.NS)
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Shares Outstanding
79,166,666
(7.7851)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yatharth Hospital & Trauma Care Services LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.83B | 50.00M | 116.57M | 372.25M | 813.98M | ||||||||||||||
| Short Term Investments | 1.42M | 1.52M | 3.74M | 10.11M | 759.40M | ||||||||||||||
| Net Receivables | 0.00 | 376.39M | 868.32M | 1.14B | 2.27B | ||||||||||||||
| Inventory | 28.59M | 33.90M | 51.95M | 60.70M | 81.34M | ||||||||||||||
| Other Current Assets | 241.23M | 407.79M | 921.74M | 1.32B | 404.43M | ||||||||||||||
| Total Current Assets | 1.83B | 493.21M | 1.09B | 1.76B | 5.10B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.51B | 2.50B | 2.63B | 2.59B | 4.14B | ||||||||||||||
| Goodwill | 2.59M | 4.12M | 397.01M | 397.01M | 596.83M | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 70.00k | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | 720.00k | 6.17M | -1,620,000.00 | -516,420,000.00 | ||||||||||||||
| Tax Assets | 0.00 | 85.66M | 54.53M | 82.79M | 102.60M | ||||||||||||||
| Other Non-Current Assets | 73.77M | -20,000.00 | 74.52M | 30.61M | 770.69M | ||||||||||||||
| Total Non-Current Assets | 2.58B | 2.59B | 3.17B | 3.10B | 5.09B | ||||||||||||||
| Other Assets | -1,542,180,000.00 | 0.00 | 0.00 | 10.00k | 0.00 | ||||||||||||||
| Total Assets | 2.87B
+0% |
3.09B
+8% |
4.26B
+38% |
4.86B
+14% |
10.19B
+110% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 137.34M | 165.33M | 204.12M | 168.77M | 291.61M | ||||||||||||||
| Short Term Debt | 289.62M | 242.17M | 527.18M | 652.26M | 94.01M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 112.53M | 213.85M | 147.68M | 0.00 | ||||||||||||||
| Other Current Liabilities | 173.91M | 137.24M | 233.36M | 169.46M | 286.59M | ||||||||||||||
| Total Current Liabilities | 600.87M | 550.01M | 971.05M | 995.18M | 672.21M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.65B | 1.69B | 2.11B | 2.02B | 752.46M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 38.52M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 3.85M | 410.00k | 9.77M | 12.99M | 25.40M | ||||||||||||||
| Total Non-Current Liabilities | -10,000.00 | 1.73B | 2.12B | 2.03B | 777.86M | ||||||||||||||
| Other Liabilities | -600,870,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 90.46M | 73.02M | 55.86M | 36.36M | 15.91M | ||||||||||||||
| Total Liabilities | -10,000.00
+0% |
2.28B
-22,808,900% |
3.09B
+36% |
3.03B
-2% |
1.45B
-52% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 163.79M | 163.79M | 655.17M | 655.17M | 858.50M | ||||||||||||||
| Retained Earnings | 202.53M | 384.13M | 510.98M | 1.17B | 2.31B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 20.00k | 2.70M | 5.81M | 6.94M | ||||||||||||||
| Other Total Stockholders Equity | 176.60M | 176.60M | 1.00 | 0.00 | 5.56B | ||||||||||||||
| Total Stockholders Equity | 202.53M | 724.55M | 1.17B | 1.83B | 8.74B | ||||||||||||||
| Minority Interest | 77.79M | 82.28M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 280.32M
+0% |
806.83M
+188% |
1.17B
+45% |
1.83B
+57% |
8.74B
+378% |
||||||||||||||
| Total Liabilities And Total Equity | 2.87B
+0% |
3.09B
+8% |
4.26B
+38% |
4.86B
+14% |
10.19B
+110% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.42M
+0% |
2.24M
+58% |
9.91M
+342% |
8.49M
-14% |
242.98M
+2,762% |
||||||||||||||
| Total Debt | 1.92B
+0% |
1.93B
+1% |
2.64B
+36% |
2.67B
+1% |
846.47M
-68% |
||||||||||||||
| Net Debt | 89.17M | 1.88B | 2.52B | 2.30B | 32.49M | ||||||||||||||