Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
892.51
873.90
873.90
873.90
873.90
871.42
Share Warrants & Outstandings
Total Reserve
3,669.03
2,545.49
3,677.78
3,567.66
3,079.51
2,501.04
Shareholder's Funds
4,575.86
3,428.07
4,559.79
4,448.07
3,953.41
3,372.46
Minority Interest
257.84
223.38
470.32
412.39
529.21
461.66
Long-Term Borrowings
558.44
483.71
446.08
1,312.30
1,466.40
1,754.80
Secured Loans
524.69
483.71
446.08
1,312.30
1,466.40
1,754.80
Unsecured Loans
33.75
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
96.62
139.91
238.98
192.49
143.93
129.15
Other Long Term Liabilities
1554.41
1404.11
946.12
3407.98
2510.77
2347.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.43
41.78
33.11
407.12
358.94
358.63
Total Non-Current Liabilities
2,262.90
2,069.51
1,664.29
5,319.89
4,480.04
4,590.28
Current Liabilities
Trade Payables
481.51
426.20
458.70
2,987.77
2,118.09
2,027.34
Other Current Liabilities
342.85
289.87
10,601.37
583.05
621.43
528.57
Short Term Borrowings
142.74
158.47
223.24
975.18
725.76
554.27
Short Term Provisions
12.06
4.67
4.95
109.28
93.30
85.44
Total Current Liabilities
979.16
879.21
11,288.26
4,655.28
3,558.58
3,195.62
Total Liabilities
8,075.76
6,600.17
17,982.66
14,835.63
12,521.24
11,620.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,230.39
3,820.88
3,544.76
9,402.58
7,466.19
6,948.79
Less: Accumulated Depreciation
1,328.28
1,156.15
977.33
3,270.15
2,762.38
2,367.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,902.11
2,664.73
2,567.43
6,132.43
4,703.81
4,581.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
412.59
290.74
170.06
255.09
977.67
933.86
Intangible assets under development
7.02
2.25
0.16
23.87
20.07
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
1,165.15
243.69
13.74
68.30
38.19
38.73
Long Term Loans & Advances
278.01
214.93
432.93
385.30
335.93
223.86
Other Non Current Assets
23.55
27.07
289.36
1,288.77
1,132.20
45.63
Total Non-Current Assets
6,127.97
4,698.70
3,817.36
9,914.07
8,424.78
7,991.01
Current Assets Loans & Advances
Current Investments
1.41
1.42
3.30
11.25
6.64
24.13
Inventories
91.16
92.35
110.52
1,305.62
1,025.68
848.99
Sundry Debtors
307.23
257.81
233.35
2,336.31
2,020.52
2,019.00
Cash and Bank
1,325.36
1,380.00
112.65
428.56
379.61
281.36
Other Current Assets
112.51
86.86
13,651.33
480.33
420.28
280.41
Short Term Loans and Advances
110.12
83.03
54.15
359.49
243.73
175.12
Total Current Assets
1,947.79
1,901.47
14,165.30
4,921.56
4,096.46
3,629.01
Net Current Assets (Including Current Investments)
968.63
1,022.26
2,877.04
266.28
537.88
433.39
Total Current Assets Excluding Current Investments
1,946.38
1,900.05
14,162.00
4,910.31
4,089.82
3,604.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,075.76
6,600.17
17,982.66
14,835.63
12,521.24
11,620.02
Contingent Liabilities
331.11
281.94
198.77
174.29
113.12
73.19
Total Debt
701.18
642.18
669.32
0.00
2,192.16
2,309.07
Book Value per share (adjusted)
74.36
54.15
75.42
73.19
71.65
60.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.19% vs -4.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.70% vs 48.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.15% vs 7.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 378.13% vs 1,673.58% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.44% vs -86.58% in Mar 2025
Compare Balance Sheet Results of Aster DM Quality
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
892.51
754.96
137.55
18.22%
Share Warrants & Outstandings
Total Reserve
3,669.03
9,138.84
-5,469.81
-59.85%
Shareholder's Funds
4,575.86
9,895.55
-5,319.69
-53.76%
Minority Interest
257.84
272.96
-15.12
-5.54%
Long-Term Borrowings
558.44
2,401.16
-1,842.72
-76.74%
Secured Loans
524.69
1,371.61
-846.92
-61.75%
Unsecured Loans
33.75
1,029.55
-995.80
-96.72%
Deferred Tax Assets / Liabilities
96.62
378.68
-282.06
-74.49%
Other Long Term Liabilities
1,554.41
542.59
1,011.82
186.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.43
226.90
-173.47
-76.45%
Total Non-Current Liabilities
2,262.90
3,549.34
-1,286.44
-36.24%
Current Liabilities
Trade Payables
481.51
943.11
-461.60
-48.94%
Other Current Liabilities
342.85
637.15
-294.30
-46.19%
Short Term Borrowings
142.74
471.49
-328.75
-69.73%
Short Term Provisions
12.06
63.24
-51.18
-80.93%
Total Current Liabilities
979.16
2,115.00
-1,135.84
-53.70%
Total Liabilities
8,075.76
15,832.84
-7,757.08
-48.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,230.39
13,042.31
-8,811.92
-67.56%
Less: Accumulated Depreciation
1,328.28
2,352.09
-1,023.81
-43.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,902.11
10,690.22
-7,788.11
-72.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
412.59
432.33
-19.74
-4.57%
Intangible assets under development
7.02
2.01
5.01
249.25%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,165.15
225.27
939.88
417.22%
Long Term Loans & Advances
278.01
1,119.24
-841.23
-75.16%
Other Non Current Assets
23.55
4.67
18.88
404.28%
Total Non-Current Assets
6,127.97
14,013.42
-7,885.45
-56.27%
Current Assets Loans & Advances
Current Investments
1.41
17.29
-15.88
-91.84%
Inventories
91.16
135.27
-44.11
-32.61%
Sundry Debtors
307.23
1,043.76
-736.53
-70.57%
Cash and Bank
1,325.36
543.71
781.65
143.76%
Other Current Assets
112.51
47.33
65.18
137.71%
Short Term Loans and Advances
110.12
43.02
67.10
155.97%
Total Current Assets
1,947.79
1,819.42
128.37
7.06%
Net Current Assets (Including Current Investments)
968.63
-295.58
1,264.21
427.70%
Total Current Assets Excluding Current Investments
1,946.38
1,802.12
144.26
8.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,075.76
15,832.84
-7,757.08
-48.99%
Contingent Liabilities
331.11
2,909.60
-2,578.49
-88.62%
Total Debt
701.18
2,872.65
-2,171.47
-75.59%
Book Value per share (adjusted)
74.36
131.07
-56.71
-43.27%
Annual - Borrowings
Borrowings 701.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.19% vs -4.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,554.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.70% vs 48.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,314.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.15% vs 7.96% in Mar 2025
Annual - Investments
Investments 1,165.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 378.13% vs 1,673.58% in Mar 2025
Annual - Current Assets
Current Assets 1,947.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.44% vs -86.58% in Mar 2025
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