Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.76
13.59
13.41
13.24
13.24
13.24
Share Warrants & Outstandings
Total Reserve
820.19
428.25
381.67
338.43
306.96
300.00
Shareholder's Funds
837.68
448.35
403.15
359.42
320.19
313.24
Minority Interest
5.88
6.33
4.54
1.84
1.55
0.47
Long-Term Borrowings
209.48
227.72
213.59
161.29
107.73
65.58
Secured Loans
209.48
227.72
213.59
161.29
107.73
65.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.76
35.34
29.52
25.72
29.01
29.08
Other Long Term Liabilities
39.64
58.55
39.37
14.96
16.47
13.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.85
10.57
8.99
8.28
6.65
6.31
Total Non-Current Liabilities
297.73
332.18
291.47
210.24
159.87
114.93
Current Liabilities
Trade Payables
101.12
94.52
88.18
59.97
57.27
74.61
Other Current Liabilities
64.57
51.69
78.38
45.37
31.37
63.10
Short Term Borrowings
36.34
25.85
27.95
22.27
19.65
10.89
Short Term Provisions
14.10
12.60
11.28
10.54
10.19
9.20
Total Current Liabilities
216.13
184.65
205.79
138.16
118.48
157.80
Total Liabilities
1,357.41
971.51
904.95
709.66
600.09
586.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
884.41
808.13
697.61
583.07
458.05
451.98
Less: Accumulated Depreciation
179.18
149.03
132.91
109.15
92.14
73.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
705.23
659.10
564.70
473.92
365.91
378.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.72
33.45
94.68
62.23
81.06
55.69
Intangible assets under development
1.68
0.00
0.04
1.94
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.01
37.99
33.59
29.34
26.21
19.39
Other Non Current Assets
1.43
0.71
1.01
0.57
0.25
0.59
Total Non-Current Assets
818.54
791.41
734.60
582.62
490.62
468.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.98
10.08
13.99
12.40
9.62
10.75
Sundry Debtors
101.32
94.82
93.28
73.41
54.72
76.60
Cash and Bank
395.54
61.34
50.94
27.70
31.12
15.65
Other Current Assets
26.25
11.07
10.62
12.30
12.59
12.05
Short Term Loans and Advances
5.77
2.79
1.53
1.24
1.42
2.46
Total Current Assets
538.86
180.10
170.35
127.05
109.47
117.51
Net Current Assets (Including Current Investments)
322.73
-4.55
-35.44
-11.11
-9.01
-40.29
Total Current Assets Excluding Current Investments
538.86
180.10
170.35
127.05
109.47
117.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,357.41
971.51
904.95
709.66
600.09
586.44
Contingent Liabilities
51.19
48.45
34.16
34.93
24.08
15.49
Total Debt
0.00
253.56
241.54
183.56
127.38
76.46
Book Value per share (adjusted)
55.9
28
25.03
22.1
19.173
18.678
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.05% vs 4.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.30% vs 48.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.42% vs 5.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 199.20% vs 5.72% in Mar 2024
Compare Balance Sheet Results of Artemis Medicare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.76
0
13.76
0.00%
Share Warrants & Outstandings
Total Reserve
820.19
0
820.19
0.00%
Shareholder's Funds
837.68
0
837.68
0.00%
Minority Interest
5.88
0
5.88
0.00%
Long-Term Borrowings
209.48
0
209.48
0.00%
Secured Loans
209.48
0
209.48
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.76
0
35.76
0.00%
Other Long Term Liabilities
39.64
0
39.64
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.85
0
12.85
0.00%
Total Non-Current Liabilities
297.73
0
297.73
0.00%
Current Liabilities
Trade Payables
101.12
0
101.12
0.00%
Other Current Liabilities
64.57
0
64.57
0.00%
Short Term Borrowings
36.34
0
36.34
0.00%
Short Term Provisions
14.10
0
14.10
0.00%
Total Current Liabilities
216.13
0
216.13
0.00%
Total Liabilities
1,357.41
0
1,357.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
884.41
0
884.41
0.00%
Less: Accumulated Depreciation
179.18
0
179.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
705.23
0
705.23
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
38.72
0
38.72
0.00%
Intangible assets under development
1.68
0
1.68
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
32.01
0
32.01
0.00%
Other Non Current Assets
1.43
0
1.43
0.00%
Total Non-Current Assets
818.54
0
818.54
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.98
0
9.98
0.00%
Sundry Debtors
101.32
0
101.32
0.00%
Cash and Bank
395.54
0
395.54
0.00%
Other Current Assets
26.25
0
26.25
0.00%
Short Term Loans and Advances
5.77
0
5.77
0.00%
Total Current Assets
538.86
0
538.86
0.00%
Net Current Assets (Including Current Investments)
322.73
0
322.73
0.00%
Total Current Assets Excluding Current Investments
538.86
0
538.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,357.41
0
1,357.41
0.00%
Contingent Liabilities
51.19
0
51.19
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
55.90
0
55.90
0.00%
Annual - Borrowings
Borrowings 245.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.05% vs 4.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.30% vs 48.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 743.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.42% vs 5.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 538.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 199.20% vs 5.72% in Mar 2024
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