YATHARTH981.10

Yatharth Hospital & Trauma Care Services Ltd.

· Pharma & Health
₹ CrorePeersMAXHEALTHMEDANTAFORTISVIYASHTHYROCARESUPRIYASTARSPARCMcap ₹9,453 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment380.8493.0902.1902.1
+ Capital Work-in-Progress0.0222.1102.1102.1
+ Investment Property1.40.00.0
+ Goodwill59.7104.7306.4306.4
+ Other Intangibles0.07.441.241.2
+ Non-current Investments0.00.32.02.0
+ Trade Receivables — Non-current0.05.30.00.0
+ Other Non-current Financial Assets24.324.6133.4133.4
Non-current Financial Assets24.330.1135.4135.4
+ Deferred Tax Assets10.318.126.526.5
+ Other Non-current Assets32.624.655.855.8
Total Non-current Assets509.1875.41,569.51,569.5
Current Assets
+ Inventories8.121.020.720.7
+ Current Investments0.074.20.00.0
+ Trade Receivables227.0301.5374.8374.8
+ Cash & Cash Equivalents112.7361.6221.1221.1
+ Other Bank Balances125.978.942.342.3
+ Other Current Financial Assets0.038.738.7
Current Financial Assets465.6816.3676.8676.8
+ Other Current Assets21.815.314.514.5
Total Current Assets510.3855.7712.0712.0
Total Assets1,019.31,731.22,281.52,281.5
Equity
+ Equity Share Capital85.996.496.496.4
+ Other Equity / Reserves788.51,509.11,710.81,710.8
Equity — Owners of Parent874.31,605.51,807.21,807.2
+ Minority Interest2.931.7
Total Equity874.31,637.11,807.21,807.2
Liabilities
+ Borrowings — Non-current75.20.0226.9226.9
+ Other Non-current Financial Liab5.321.621.6
Non-current Financial Liabilities75.25.3248.5248.5
+ Provisions — Non-current2.54.15.75.7
+ Deferred Tax Liabilities0.00.019.119.1
+ Other Non-current Liabilities0.017.317.3
Non-current Liabilities77.89.5290.5290.5
+ Borrowings — Current7.80.026.526.5
+ Trade Payables29.229.1110.0110.0
+ Other Current Financial Liab26.939.633.333.3
Current Financial Liabilities63.868.7169.8169.8
+ Provisions — Current0.111.23.43.4
+ Current Tax Liabilities0.00.40.4
+ Other Current Liabilities3.34.710.310.3
Current Liabilities67.284.6183.9183.9
Total Liabilities145.094.0474.4474.4
Total Equity & Liabilities1,019.31,731.22,281.52,281.5
Assets — additional as-filed lines
+ Current Tax Assets14.63.20.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current12.537.237.2
+ Dues to Other Creditors — Current16.772.772.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.