Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

YATHARTH HOSPITAL & TRAUMA CARE SERVICES LTD.

NSE Code: YATHARTHEQ
BSE Code: 543950
ISIN: INE0JO301016
Industry: Hospitals & Medical Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	963.54	963.54	858.50	655.17	655.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.35	96.35	85.85	65.52	65.52
Total Share Capital	96.35	96.35	85.85	65.52	65.52

Reserves and Surplus	1523.22	1428.79	751.14	110.61	46.19
Total Reserves and Surplus	1523.22	1428.79	751.14	110.61	46.19
Total Shareholders Funds	1619.58	1525.15	836.99	176.13	111.71

NON-CURRENT LIABILITIES
Long Term Borrowings	198.89	0.00	2.03	75.95	70.06
Deferred Tax Liabilities [Net]	5.89	4.45	4.12	4.30	4.95
Other Long Term Liabilities	12.80	4.36	0.00	7.20	9.28
Long Term Provisions	3.08	2.48	1.68	0.96	0.80
Total Non-Current Liabilities	220.65	11.29	7.83	88.41	85.08

CURRENT LIABILITIES
Short Term Borrowings	25.00	0.00	1.51	37.67	39.14
Trade Payables	48.45	10.67	11.61	10.80	16.09
Other Current Liabilities	25.80	20.81	20.40	13.16	27.64
Short Term Provisions	1.68	6.74	0.05	0.06	6.21
Total Current Liabilities	100.92	38.22	33.57	61.69	89.08

Total Capital And Liabilities	1941.15	1574.65	878.39	326.23	285.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.31	161.14	132.52	120.63	122.38
Intangible Assets	34.31	0.00	0.00	0.00	0.00
Capital Work-In-Progress	18.44	153.37	0.00	0.00	0.00
Fixed Assets	411.06	314.50	132.52	120.63	122.38
Non-Current Investments	533.77	159.81	66.99	46.88	46.88
Deferred Tax Assets [Net]	10.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	467.76	0.00	0.00	0.00	0.00
Other Non-Current Assets	59.10	21.09	15.26	1.38	5.76
Total Non-Current Assets	1481.70	495.40	214.76	168.90	175.02


CURRENT ASSETS
Current Investments	0.00	74.22	0.00	0.00	0.00
Inventories	8.73	9.29	3.93	3.22	2.35
Trade Receivables	205.52	170.76	143.45	85.83	76.33
Cash And Cash Equivalents	201.33	299.49	227.01	12.74	1.83
Short Term Loans And Advances	0.47	0.00	0.00	0.00	0.00
OtherCurrentAssets	43.41	525.48	289.23	55.55	30.33
Total Current Assets	459.45	1079.25	663.62	157.34	110.85

Total Assets	1941.15	1574.65	878.39	326.23	285.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.67	5.20	134.64	118.95

BONUS DETAILS
Bonus Equity Share Capital	0.00	49.14	49.14	49.14	49.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	159.81	66.99	46.88	46.88

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	963.54	963.54	858.50	655.17	655.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.35	96.35	85.85	65.52	65.52
Total Share Capital	96.35	96.35	85.85	65.52	65.52

Reserves and Surplus	1710.81	1509.27	788.47	117.45	51.37
Total Reserves and Surplus	1710.81	1509.27	788.47	117.45	51.37
Total Shareholders Funds	1807.16	1605.63	874.32	182.96	116.89
Minority Interest	0.00	31.50	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	226.87	0.97	75.25	200.59	207.38
Deferred Tax Liabilities [Net]	19.06	0.00	0.00	0.00	0.00
Other Long Term Liabilities	38.88	4.36	0.00	1.59	3.67
Long Term Provisions	5.67	4.14	2.54	1.30	0.98
Total Non-Current Liabilities	290.49	9.47	77.79	203.48	212.03

CURRENT LIABILITIES
Short Term Borrowings	26.46	3.13	7.81	63.18	50.81
Trade Payables	109.96	29.14	29.16	16.88	20.41
Other Current Liabilities	44.03	41.12	30.20	19.40	19.68
Short Term Provisions	3.43	11.19	0.05	0.06	6.21
Total Current Liabilities	183.88	84.58	67.22	99.52	97.10

Total Capital And Liabilities	2281.53	1731.18	1019.33	485.97	426.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	902.06	500.40	382.20	258.82	263.39
Intangible Assets	41.20	0.00	0.00	0.00	0.01
Capital Work-In-Progress	102.12	222.06	0.00	0.00	0.00
Fixed Assets	1045.37	722.46	382.20	258.82	263.40
Goodwill On Consolidation	306.37	104.73	59.68	39.70	39.70
Non-Current Investments	1.99	0.27	0.00	0.00	0.00
Deferred Tax Assets [Net]	26.54	18.12	10.26	8.28	5.45
Other Non-Current Assets	189.25	29.87	56.94	2.90	8.07
Total Non-Current Assets	1569.51	875.45	509.08	309.70	316.62


CURRENT ASSETS
Current Investments	0.00	74.22	0.00	0.00	0.00
Inventories	20.67	20.95	8.13	6.07	5.20
Trade Receivables	374.80	301.51	227.00	107.64	85.54
Cash And Cash Equivalents	263.36	440.58	238.64	38.44	12.08
OtherCurrentAssets	53.20	18.47	36.47	24.11	6.59
Total Current Assets	712.02	855.73	510.25	176.27	109.40

Total Assets	2281.53	1731.18	1019.33	485.97	426.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	176.40	109.79	277.03	152.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	49.14	49.14	49.14	49.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.27	0.00	0.00	0.00

Source: Financial statements as reported by the company.