Yatharth Hospital & Trauma Care Services 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 Yatharth Hospital & Trauma Care Services Limited's balance sheet done over the years? Its assets were worth $10,193,300,000 last year. 14% of Yatharth Hospital & Trauma Care Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,450,070,000.
Debt to Assets
| 2024 | 10193300000 | 1.45B | 14.23% |
|---|
YATHARTH.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 813.98M |
Short term investments | 759.4M |
Net receivables | 2.27B |
Inventory | 81.34M |
Other current assets | 404.42M |
Total current assets | 5.10B |
Non-current assets: | |
Property, Plant and Equipment | 4.13B |
Goodwill | 596.83M |
Intangible assets | 0 |
Long term investments | -516.42M |
Other non-current assets | 770.69M |
Total non-current assets | 5.09B |
Total assets | 10.19B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 94.01M |
Total current liabilities | 672.21M |
| Non-current liabilities: | |
Long term debt | 752.46M |
Deferred tax | 0 |
Other non-current liabilities | 25.4M |
Total non-current liabilities | 777.86M |
Total liabilities | 1.45B |
| Data source |