Aster DM Healthcare Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aster DM Healthcare Limited's balance sheet done over the years? Its assets were worth $179,913,100,000 last year, which is more than in the previous period. 72% of Aster DM Healthcare Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $129,612,000,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2015 | 44120270000 | 21.65B | 49.09% |
|---|---|---|---|
| 2016 | 57557820000 | 51.59B | 89.63% |
| 2018 | 74842380000 | 42.94B | 57.38% |
| 2019 | 89364100000 | 52.56B | 58.82% |
| 2020 | 124378400000 | 87.19B | 70.1% |
| 2021 | 116434600000 | 78.09B | 67.07% |
| 2022 | 125462400000 | 80.63B | 64.27% |
| 2024 | 179913100000 | 129.61B | 72.04% |
ASTERDM.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 822.3M | 3.43B | 2.58B | 1.50B | 2.27B | 2.04B | 2.66B | 3.04B |
Short term investments | 283.4M | 780.6M | 477.6M | 223.2M | 218.8M | 1.21B | 2.10B | 1.28B |
Net receivables | 2.61B | 21.53B | 21.22B | 24.44B | 26.02B | 15.92B | 14.86B | 9.80B |
Inventory | 1.37B | 10.25B | 8.48B | 9.60B | 7.32B | 6.27B | 4.10B | 3.10B |
Other current assets | 136.60B | 4.95B | 3.51B | 29.61B | 322M | 3.45B | 2.48B | 1.94B |
Total current assets | 141.65B | 40.96B | 36.29B | 40.95B | 36.16B | 28.68B | 25.05B | 18.00B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 30.49B | 66.40B | 63.80B | 65.74B | 38.72B | 33.67B | 23.95B | 19.82B |
Goodwill | 2.64B | 10.87B | 10.52B | 10.68B | 8.39B | 7.08B | 4.41B | 4.32B |
Intangible assets | 313.8M | 2.78B | 2.49B | 2.16B | 1.26B | 644.38M | 4.70B | 188.47M |
Long term investments | -146M | 582.3M | 581.6M | 227.5M | 34.8M | -605.39M | -998.19M | -330.49M |
Other non-current assets | 4.86B | 3.60B | 2.50B | 4.27B | 4.69B | 5.30B | 4.71B | 2.07B |
Total non-current assets | 38.26B | 84.49B | 80.14B | 83.42B | 53.19B | 46.15B | 32.50B | 26.11B |
Total assets | 179.91B | 125.46B | 116.43B | 124.37B | 89.36B | 74.84B | 57.55B | 44.12B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 270.2M | 4.52B | 3.83B | 11.51B | 7.67B | 168.02M | 4.84B | 3.00B |
Short term debt | 2.47B | 9.67B | 7.73B | 12.63B | 8.22B | 7.86B | 7.47B | 4.80B |
Total current liabilities | 112.88B | 35.58B | 31.95B | 37.22B | 26.67B | 22.23B | 19.66B | 12.38B |
| Non-current liabilities: | ||||||||
Long term debt | 11.36B | 39.39B | 40.29B | 43.41B | 19.65B | 15.77B | 10.62B | 5.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.39B | 3.70B | 4.01B | 4.70B | 559.9M | 4.92B | 317.24M | 168.15M |
Total non-current liabilities | 16.72B | 45.05B | 46.13B | 49.97B | 25.89B | 20.70B | 31.92B | 9.26B |
Total liabilities | 129.61B | 80.63B | 78.09B | 87.19B | 52.56B | 42.94B | 51.59B | 21.65B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |