Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.35
85.85
65.52
65.52
16.38
15.90
Share Warrants & Outstandings
Total Reserve
1,509.11
788.47
117.45
51.37
56.08
41.06
Shareholder's Funds
1,605.46
874.32
182.96
116.89
72.45
56.95
Minority Interest
31.67
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.97
75.25
200.59
242.27
181.60
124.79
Secured Loans
0.97
61.00
200.59
242.27
181.35
121.18
Unsecured Loans
0.00
14.24
0.00
0.00
0.25
3.61
Deferred Tax Assets / Liabilities
-18.12
-10.26
-8.28
-5.45
3.85
1.05
Other Long Term Liabilities
4.36
0
1.59
3.67
5.48
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.14
2.54
1.30
0.98
0.04
0.00
Total Non-Current Liabilities
-8.65
67.53
195.21
206.58
173.09
125.84
Current Liabilities
Trade Payables
29.14
29.16
16.88
20.41
16.53
5.09
Other Current Liabilities
41.12
30.20
19.40
19.68
16.07
4.76
Short Term Borrowings
3.13
7.81
63.18
50.81
22.39
0.00
Short Term Provisions
11.19
0.05
0.06
6.21
0.01
0.00
Total Current Liabilities
84.58
67.22
99.52
97.10
55.00
9.85
Total Liabilities
1,713.06
1,009.07
477.69
420.57
308.77
192.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
865.10
653.20
459.16
436.35
325.49
90.29
Less: Accumulated Depreciation
267.33
212.72
164.15
138.86
82.24
36.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.77
440.47
295.01
297.49
243.25
53.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
222.06
0.00
0.00
0.00
0.00
109.55
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.27
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.68
33.78
1.79
6.83
7.27
0.00
Other Non Current Assets
3.20
23.16
1.11
1.23
1.37
1.87
Total Non-Current Assets
857.33
498.82
301.42
311.17
259.45
164.91
Current Assets Loans & Advances
Current Investments
74.22
0.00
0.00
0.00
0.00
0.00
Inventories
20.95
8.13
6.07
5.20
3.39
2.03
Sundry Debtors
301.50
227.00
107.64
85.54
36.77
9.28
Cash and Bank
440.57
238.64
38.44
12.08
5.15
11.77
Other Current Assets
12.95
32.51
23.40
6.03
3.21
0.00
Short Term Loans and Advances
5.52
3.97
0.70
0.56
0.81
4.65
Total Current Assets
855.73
510.25
176.27
109.40
49.32
27.74
Net Current Assets (Including Current Investments)
771.15
443.03
76.75
12.30
-5.68
17.88
Total Current Assets Excluding Current Investments
781.50
510.25
176.27
109.40
49.32
27.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,713.06
1,009.07
477.69
420.57
308.77
192.65
Contingent Liabilities
24.69
59.15
526.71
265.67
178.83
0.00
Total Debt
4.10
83.06
263.78
223.30
168.23
124.79
Book Value per share (adjusted)
166.62
101.84
27.93
17.84
11.06
8.9575
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -95.06% vs -68.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 86.13% vs 49.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 67.71% vs 189.47% in Mar 2024
Compare Balance Sheet Results of Yatharth Hospit.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.35
13.81
82.54
597.68%
Share Warrants & Outstandings
Total Reserve
1,509.11
111.99
1,397.12
1,247.54%
Shareholder's Funds
1,605.46
125.80
1,479.66
1,176.20%
Minority Interest
31.67
0.00
31.67
0.00%
Long-Term Borrowings
0.97
0.54
0.43
79.63%
Secured Loans
0.97
0.54
0.43
79.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.12
-0.44
-17.68
-4,018.18%
Other Long Term Liabilities
4.36
0.09
4.27
4,744.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.14
0.00
4.14
0.00%
Total Non-Current Liabilities
-8.65
0.19
-8.84
-4,652.63%
Current Liabilities
Trade Payables
29.14
6.07
23.07
380.07%
Other Current Liabilities
41.12
18.26
22.86
125.19%
Short Term Borrowings
3.13
0.27
2.86
1,059.26%
Short Term Provisions
11.19
0.00
11.19
0.00%
Total Current Liabilities
84.58
24.60
59.98
243.82%
Total Liabilities
1,713.06
150.59
1,562.47
1,037.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
865.10
70.76
794.34
1,122.58%
Less: Accumulated Depreciation
267.33
11.02
256.31
2,325.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
597.77
59.74
538.03
900.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
222.06
1.13
220.93
19,551.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.27
0.00
0.27
0.00%
Long Term Loans & Advances
26.68
6.08
20.60
338.82%
Other Non Current Assets
3.20
6.16
-2.96
-48.05%
Total Non-Current Assets
857.33
73.11
784.22
1,072.66%
Current Assets Loans & Advances
Current Investments
74.22
4.55
69.67
1,531.21%
Inventories
20.95
4.10
16.85
410.98%
Sundry Debtors
301.50
22.07
279.43
1,266.11%
Cash and Bank
440.57
32.39
408.18
1,260.20%
Other Current Assets
12.95
1.97
10.98
557.36%
Short Term Loans and Advances
5.52
12.40
-6.88
-55.48%
Total Current Assets
855.73
77.48
778.25
1,004.45%
Net Current Assets (Including Current Investments)
771.15
52.88
718.27
1,358.30%
Total Current Assets Excluding Current Investments
781.50
72.93
708.57
971.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,713.06
150.59
1,562.47
1,037.57%
Contingent Liabilities
24.69
0.00
24.69
0.00%
Total Debt
4.10
0.81
3.29
406.17%
Book Value per share (adjusted)
166.62
50.61
116.01
229.22%
Annual - Borrowings
Borrowings 4.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.06% vs -68.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 819.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.13% vs 49.31% in Mar 2024
Annual - Investments
Investments 0.27 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 855.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.71% vs 189.47% in Mar 2024
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