Also trades as: YATHARTH.BO (BSE) · $vol 0M
YATHARTH.NS NSE
Yatharth Hospital & Trauma Care Services Limited
1W: -10.7%
1M: +6.0%
3M: +19.4%
YTD: +52.8%
1Y: +44.6%
₹1,035.00 ($10.75)
+2.50 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.8B
+31.8% ▲
5Y CAGR: +49.2%
Total Liabilities
$4.7B
+404.4% ▲
5Y CAGR: +15.8%
Shareholders Equity
$17.8B
+10.9% ▲
5Y CAGR: +89.7%
Cash & Investments
$3.0B
-42.1% ▼
5Y CAGR: +125.2%
Total Debt
$2.6B
+2179.4% ▲
5Y CAGR: +6.4%
Net Debt
$430M
+112.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $372M | $814M | $3.6B | $2.2B |
| Short-Term Investments | $4M | $10M | $759M | $1.2B | $771M |
| Cash & ST Investments | $120M | $382M | $2.4B | $5.1B | $3.0B |
| Net Receivables | $850M | $1.1B | $2.4B | $3.1B | $3.7B |
| Inventory | $52M | $61M | $81M | $210M | $207M |
| Other Current Assets | $66M | $241M | $146M | $185M | $184M |
| Total Current Assets | $1.1B | $1.8B | $5.1B | $8.6B | $7.1B |
| Property, Plant & Equip. | $2.7B | $2.6B | $4.1B | $7.2B | $10.5B |
| Goodwill & Intangibles | $397M | $397M | $597M | $1.0B | $3.1B |
| Long-Term Investments | $6M | -$2M | -$516M | $56M | $1.3B |
| Other Non-Current Assets | $34M | $31M | $771M | $246M | $594M |
| Total Non-Current Assets | $3.2B | $3.1B | $5.1B | $8.8B | $15.7B |
| Total Assets | $4.3B | $4.9B | $10.2B | $17.3B | $22.8B |
| — Liabilities — | |||||
| Accounts Payable | $204M | $169M | $292M | $291M | $1.1B |
| Short-Term Debt | $508M | $632M | $78M | $31M | $265M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $178M | $174M | $287M | $492M | $457M |
| Total Current Liabilities | $971M | $995M | $672M | $846M | $1.8B |
| Long-Term Debt | $2.1B | $2.0B | $752M | $10M | $2.3B |
| Other Non-Current Liab. | $10M | $13M | $25M | $41M | $355M |
| Total Non-Current Liabilities | $2.1B | $2.0B | $778M | $95M | $2.9B |
| Total Liabilities | $3.1B | $3.0B | $1.5B | $940M | $4.7B |
| — Equity — | |||||
| Common Stock | $655M | $655M | $858M | $964M | $964M |
| Retained Earnings | $511M | $1.2B | $2.3B | $3.6B | $5.4B |
| Accumulated OCI | $3M | $6M | $7M | $10M | $16M |
| Total Stockholders Equity | $1.2B | $1.8B | $8.7B | $16.1B | $17.8B |
| Total Liabilities & Equity | $4.3B | $4.9B | $10.2B | $17.3B | $22.8B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.7B | $846M | $116M | $2.6B |
| Net Debt | $2.5B | $2.3B | $32M | -$3.5B | $430M |
| Total Investments | $10M | $8M | $243M | $798M | $2.1B |