ASTERDM.NS Balance Sheet
Aster DM Quality Care Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:35
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹46.29 Bn | ₹28.80 Bn | ₹36.28 Bn | ₹26.19 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹2.55 Bn | ₹1.70 Bn | ₹2.91 Bn | ₹4.13 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹11.60 Bn | ₹2.64 Bn | ₹2.64 Bn | ₹2.64 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹32.64 Bn | ₹0.31 Bn | ₹0.28 Bn | ₹0.19 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.68 Bn | ₹0.14 Bn | ₹0.12 Bn | ₹9.71 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1.92 Bn | ₹0.75 Bn | ₹1.57 Bn | ₹15.04 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹99.60 Bn | ₹38.26 Bn | ₹47.05 Bn | ₹61.64 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹13.06 Bn | ₹1.11 Bn | ₹0.92 Bn | ₹0.91 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹23.36 Bn | ₹2.33 Bn | ₹2.58 Bn | ₹3.07 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹3.79 Bn | ₹0.82 Bn | ₹1.65 Bn | ₹2.28 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.11 Bn | ₹0.03 Bn | ₹0.01 Bn | ₹0.01 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹6.51 Bn | ₹0.65 Bn | ₹0.54 Bn | ₹0.64 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹49.22 Bn | ₹5.65 Bn | ₹19.01 Bn | ₹19.48 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹148.81 Bn | ₹179.91 Bn | ₹66.06 Bn | ₹81.12 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹5.00 Bn | ₹5.00 Bn | ₹5.00 Bn | ₹5.18 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹39.49 Bn | ₹40.60 Bn | ₹29.29 Bn | ₹40.58 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹44.48 Bn | ₹45.60 Bn | ₹34.28 Bn | ₹45.76 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹4.12 Bn | ₹4.70 Bn | ₹2.23 Bn | ₹2.58 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹48.60 Bn | ₹50.30 Bn | ₹36.51 Bn | ₹48.34 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹13.12 Bn | ₹4.46 Bn | ₹4.84 Bn | ₹5.58 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹53.65 Bn | ₹16.73 Bn | ₹20.76 Bn | ₹22.99 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹9.75 Bn | ₹2.23 Bn | ₹1.58 Bn | ₹1.43 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹29.88 Bn | ₹4.59 Bn | ₹4.26 Bn | ₹4.82 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1.96 Bn | ₹0.61 Bn | ₹0.62 Bn | ₹2.14 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹46.55 Bn | ₹8.71 Bn | ₹8.79 Bn | ₹9.79 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹148.81 Bn | ₹179.91 Bn | ₹66.06 Bn | ₹81.12 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ASTERDM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).