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 | ₹4,628.55 Cr. | ₹2,879.89 Cr. | ₹3,627.83 Cr. | ₹2,618.74 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹255.09 Cr. | ₹170.06 Cr. | ₹290.74 Cr. | ₹412.59 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹1,159.67 Cr. | ₹264.12 Cr. | ₹264.12 Cr. | ₹264.12 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹3,264.19 Cr. | ₹31.22 Cr. | ₹28.07 Cr. | ₹19.25 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹68.30 Cr. | ₹13.74 Cr. | ₹12.34 Cr. | ₹971.25 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹192.37 Cr. | ₹75.28 Cr. | ₹156.73 Cr. | ₹1,503.58 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹9,959.64 Cr. | ₹3,826.01 Cr. | ₹4,704.91 Cr. | ₹6,164.17 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1,305.62 Cr. | ₹110.52 Cr. | ₹92.35 Cr. | ₹91.16 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,336.31 Cr. | ₹233.35 Cr. | ₹257.81 Cr. | ₹307.23 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹378.53 Cr. | ₹82.23 Cr. | ₹164.59 Cr. | ₹228.07 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹11.25 Cr. | ₹3.30 Cr. | ₹1.42 Cr. | ₹1.41 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹650.99 Cr. | ₹65.28 Cr. | ₹53.70 Cr. | ₹64.03 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,921.56 Cr. | ₹565.01 Cr. | ₹1,901.47 Cr. | ₹1,947.79 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹14,881.20 Cr. | ₹17,991.31 Cr. | ₹6,606.38 Cr. | ₹8,111.96 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹499.52 Cr. | ₹499.52 Cr. | ₹499.52 Cr. | ₹518.13 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹3,948.55 Cr. | ₹4,060.27 Cr. | ₹2,928.55 Cr. | ₹4,057.73 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹4,448.07 Cr. | ₹4,559.79 Cr. | ₹3,428.07 Cr. | ₹4,575.86 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹412.39 Cr. | ₹470.32 Cr. | ₹223.38 Cr. | ₹257.84 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹4,860.46 Cr. | ₹5,030.11 Cr. | ₹3,651.45 Cr. | ₹4,833.70 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹1,312.30 Cr. | ₹446.08 Cr. | ₹483.71 Cr. | ₹558.44 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,365.46 Cr. | ₹1,672.94 Cr. | ₹2,075.72 Cr. | ₹2,299.10 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹975.18 Cr. | ₹223.24 Cr. | ₹158.47 Cr. | ₹142.74 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹2,987.77 Cr. | ₹458.70 Cr. | ₹426.20 Cr. | ₹481.51 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹195.71 Cr. | ₹60.90 Cr. | ₹61.66 Cr. | ₹213.86 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,655.28 Cr. | ₹871.24 Cr. | ₹879.21 Cr. | ₹979.16 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹14,881.20 Cr. | ₹17,991.31 Cr. | ₹6,606.38 Cr. | ₹8,111.96 Cr. | 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).