Yatharth Hospital & Trauma Care Services balance sheet

As of Mar 2026

Total assets: ₹2,282cr+31.8% on Mar 2025
Shareholders' equity: ₹1,807cr+10.4% on Mar 2025
Total debt: ₹253crNo figure a year before
Cash and investments: ₹221cr−49.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	902	493	381	255
	102	222	0.0	—
	0.0	—	1.4	—
	306	105	59.7	39.7
	41.2	7.4	0.0	0.0
	2.0	0.3	0.0	—
	0.0	5.3	0.0	—
	133	24.6	24.3	2.0
	135	30.1	24.3	—
	26.5	18.1	10.3	8.3
	55.8	24.6	32.6	0.9
	1,570	875	509	310
Current assets
	20.7	21.0	8.1	6.1
	0.0	74.2	0.0	—
	375	302	227	108
	221	362	113	37.4
	42.3	78.9	126	1.0
	38.7	—	0.0	—
	677	816	466	—
	14.5	15.3	21.8	12.9
	712	856	510	176
	2,282	1,731	1,019	486
Equity
	96.4	96.4	85.9	65.5
	1,711	1,509	788	117
	1,807	1,605	874	183
	—	31.7	2.9	2.0
	1,807	1,637	874	183
Liabilities
	227	0.0	75.2	201
	21.6	5.3	—	—
	248	5.3	75.2	201
	5.7	4.1	2.5	1.3
	19.1	0.0	0.0	0.0
	17.3	—	0.0	—
	290	9.5	77.8	203
	26.5	0.0	7.8	63.2
	110	29.1	29.2	15.4
	33.3	39.6	26.9	14.2
	170	68.7	63.8	94.3
	3.4	11.2	0.1	0.1
	0.4	—	0.0	—
	10.3	4.7	3.3	3.1
	184	84.6	67.2	99.5
	474	94.0	145	303
	2,282	1,731	1,019	486
Assets — additional as-filed lines
	0.0	3.2	14.6	11.2
Trade payables — MSME split
	37.2	12.5	—	—
	72.7	16.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YATHARTH₹923.30

Yatharth Hospital & Trauma Care Services Ltd.

· Pharma & Health

₹ CrorePeersMAXHEALTH MEDANTA FORTIS VIYASH THYROCARE SUPRIYA STAR SPARCMcap ₹8,896 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	255.3	380.8	493.0	902.1	902.1
+ Capital Work-in-Progress	—	0.0	222.1	102.1	102.1
+ Investment Property	—	1.4	—	0.0	0.0
+ Goodwill	39.7	59.7	104.7	306.4	306.4
+ Other Intangibles	0.0	0.0	7.4	41.2	41.2
+ Non-current Investments	—	0.0	0.3	2.0	2.0
+ Trade Receivables — Non-current	—	0.0	5.3	0.0	0.0
+ Other Non-current Financial Assets	2.0	24.3	24.6	133.4	133.4
Non-current Financial Assets	—	24.3	30.1	135.4	135.4
+ Deferred Tax Assets	8.3	10.3	18.1	26.5	26.5
+ Other Non-current Assets	0.9	32.6	24.6	55.8	55.8
Total Non-current Assets	309.7	509.1	875.4	1,569.5	1,569.5
Current Assets
+ Inventories	6.1	8.1	21.0	20.7	20.7
+ Current Investments	—	0.0	74.2	0.0	0.0
+ Trade Receivables	107.6	227.0	301.5	374.8	374.8
+ Cash & Cash Equivalents	37.4	112.7	361.6	221.1	221.1
+ Other Bank Balances	1.0	125.9	78.9	42.3	42.3
+ Other Current Financial Assets	—	0.0	—	38.7	38.7
Current Financial Assets	—	465.6	816.3	676.8	676.8
+ Other Current Assets	12.9	21.8	15.3	14.5	14.5
Total Current Assets	176.3	510.3	855.7	712.0	712.0
Total Assets	486.0	1,019.3	1,731.2	2,281.5	2,281.5
Equity
+ Equity Share Capital	65.5	85.9	96.4	96.4	96.4
+ Other Equity / Reserves	117.4	788.5	1,509.1	1,710.8	1,710.8
Equity — Owners of Parent	183.0	874.3	1,605.5	1,807.2	1,807.2
+ Minority Interest	2.0	2.9	31.7	—	—
Total Equity	183.0	874.3	1,637.1	1,807.2	1,807.2
Liabilities
+ Borrowings — Non-current	200.6	75.2	0.0	226.9	226.9
+ Other Non-current Financial Liab	—	—	5.3	21.6	21.6
Non-current Financial Liabilities	200.6	75.2	5.3	248.5	248.5
+ Provisions — Non-current	1.3	2.5	4.1	5.7	5.7
+ Deferred Tax Liabilities	0.0	0.0	0.0	19.1	19.1
+ Other Non-current Liabilities	—	0.0	—	17.3	17.3
Non-current Liabilities	203.5	77.8	9.5	290.5	290.5
+ Borrowings — Current	63.2	7.8	0.0	26.5	26.5
+ Trade Payables	15.4	29.2	29.1	110.0	110.0
+ Other Current Financial Liab	14.2	26.9	39.6	33.3	33.3
Current Financial Liabilities	94.3	63.8	68.7	169.8	169.8
+ Provisions — Current	0.1	0.1	11.2	3.4	3.4
+ Current Tax Liabilities	—	0.0	—	0.4	0.4
+ Other Current Liabilities	3.1	3.3	4.7	10.3	10.3
Current Liabilities	99.5	67.2	84.6	183.9	183.9
Total Liabilities	303.0	145.0	94.0	474.4	474.4
Total Equity & Liabilities	486.0	1,019.3	1,731.2	2,281.5	2,281.5
Assets — additional as-filed lines
+ Current Tax Assets	11.2	14.6	3.2	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.5	37.2	37.2
+ Dues to Other Creditors — Current	—	—	16.7	72.7	72.7

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.

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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 agreement — XBRL cross-verified ✓ 95%.