Aster DM Healthcare Limited (ASTERDM) - Total Assets
Based on the latest financial reports, Aster DM Healthcare Limited (ASTERDM) holds total assets worth Rs81.12 Billion INR (≈ $877.28 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Aster DM Healthcare Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aster DM Healthcare Limited - Total Assets Trend (2011–2026)
This chart illustrates how Aster DM Healthcare Limited's total assets have evolved over time, based on quarterly financial data. See Aster DM Healthcare Limited shareholders equity for net asset value and shareholders' equity analysis.
Aster DM Healthcare Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Aster DM Healthcare Limited's total assets of Rs81.12 Billion consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 16.3% |
| Accounts Receivable | Rs3.07 Billion | 3.8% |
| Inventory | Rs911.60 Million | 1.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs262.70 Million | 0.3% |
| Goodwill | Rs2.64 Billion | 3.3% |
Asset Composition Trend (2011–2026)
This chart illustrates how Aster DM Healthcare Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Aster DM Healthcare Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aster DM Healthcare Limited's current assets represent 24.0% of total assets in 2026, an increase from 4.7% in 2011.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2026, up from 1.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 3.8% of total assets.
Aster DM Healthcare Limited Competitors by Total Assets
Key competitors of Aster DM Healthcare Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.31 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.33 Billion |
|
Nova Leap Health Corp
V:NLH
|
Canada | CA$23.44 Million |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
Aster DM Healthcare Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 2.16 | 1.14 |
| Quick Ratio | 1.90 | 2.06 | 0.87 |
| Cash Ratio | 0.00 | 1.57 | 0.00 |
| Working Capital | Rs9.69 Billion | Rs10.22 Billion | Rs4.33 Billion |
Aster DM Healthcare Limited - Advanced Valuation Insights
This section examines the relationship between Aster DM Healthcare Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.01 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | Rs81.12 Billion |
| Market Capitalization | $4.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aster DM Healthcare Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aster DM Healthcare Limited's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aster DM Healthcare Limited (2011–2026)
The table below shows the annual total assets of Aster DM Healthcare Limited from 2011 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs81.12 Billion ≈ $877.28 Million |
+22.79% |
| 2025-03-31 | Rs66.06 Billion ≈ $714.45 Million |
-63.28% |
| 2024-03-31 | Rs179.91 Billion ≈ $1.95 Billion |
+20.90% |
| 2023-03-31 | Rs148.81 Billion ≈ $1.61 Billion |
+18.61% |
| 2022-03-31 | Rs125.46 Billion ≈ $1.36 Billion |
+7.75% |
| 2021-03-31 | Rs116.43 Billion ≈ $1.26 Billion |
-6.39% |
| 2020-03-31 | Rs124.38 Billion ≈ $1.35 Billion |
+39.18% |
| 2019-03-31 | Rs89.36 Billion ≈ $966.44 Million |
+19.40% |
| 2018-03-31 | Rs74.84 Billion ≈ $809.39 Million |
+9.94% |
| 2017-03-31 | Rs68.07 Billion ≈ $736.18 Million |
+18.27% |
| 2016-03-31 | Rs57.56 Billion ≈ $622.47 Million |
+30.46% |
| 2015-03-31 | Rs44.12 Billion ≈ $477.14 Million |
+52.47% |
| 2014-03-31 | Rs28.94 Billion ≈ $312.94 Million |
+35.22% |
| 2013-03-31 | Rs21.40 Billion ≈ $231.43 Million |
+30.13% |
| 2012-03-31 | Rs16.44 Billion ≈ $177.84 Million |
+520.94% |
| 2011-03-31 | Rs2.65 Billion ≈ $28.64 Million |
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About Aster DM Healthcare Limited
Aster DM Healthcare Limited, together with its subsidiaries, provides healthcare services in India. It operates through Hospitals, Clinics, Wholesale Pharmacies, and Others segments. The company operates hospitals, clinic, and in-house pharmacies at the hospitals and clinics. It also offers healthcare consultancy and other services. In addition, the company operates retail pharmacies and optical … Read more