Aster DM Healthcare Limited (ASTERDM) - Total Liabilities
Based on the latest financial reports, Aster DM Healthcare Limited (ASTERDM) has total liabilities worth Rs32.78 Billion INR (≈ $354.53 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Aster DM Healthcare Limited net asset momentum to track the company's year-over-year net asset growth rate.
Aster DM Healthcare Limited - Total Liabilities Trend (2011–2026)
This chart illustrates how Aster DM Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. See ASTERDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Aster DM Healthcare Limited Competitors by Total Liabilities
The table below lists competitors of Aster DM Healthcare Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soitec SA
PA:SOI
|
France | €1.26 Billion |
|
Iridium Communications Inc
NASDAQ:IRDM
|
USA | $2.06 Billion |
|
APT Medical Inc
SHG:688617
|
China | CN¥423.40 Million |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥25.91 Billion |
|
Algonquin Power & Utilities Corp
TO:AQN
|
Canada | CA$8.71 Billion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $13.54 Billion |
|
AAC Technologies Holdings Inc
F:A2XN
|
Germany | €23.27 Billion |
|
MGM China Holdings Limited
F:M04
|
Germany | €26.43 Billion |
Liability Composition Analysis (2011–2026)
This chart breaks down Aster DM Healthcare Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aster DM Healthcare Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aster DM Healthcare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aster DM Healthcare Limited (2011–2026)
The table below shows the annual total liabilities of Aster DM Healthcare Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs32.78 Billion ≈ $354.53 Million |
+10.94% |
| 2025-03-31 | Rs29.55 Billion ≈ $319.56 Million |
-77.20% |
| 2024-03-31 | Rs129.61 Billion ≈ $1.40 Billion |
+29.34% |
| 2023-03-31 | Rs100.21 Billion ≈ $1.08 Billion |
+24.27% |
| 2022-03-31 | Rs80.64 Billion ≈ $872.05 Million |
+3.26% |
| 2021-03-31 | Rs78.09 Billion ≈ $844.55 Million |
-10.44% |
| 2020-03-31 | Rs87.19 Billion ≈ $942.96 Million |
+65.87% |
| 2019-03-31 | Rs52.57 Billion ≈ $568.48 Million |
+22.41% |
| 2018-03-31 | Rs42.94 Billion ≈ $464.40 Million |
-5.76% |
| 2017-03-31 | Rs45.57 Billion ≈ $492.78 Million |
-11.68% |
| 2016-03-31 | Rs51.59 Billion ≈ $557.94 Million |
+138.20% |
| 2015-03-31 | Rs21.66 Billion ≈ $234.23 Million |
+42.20% |
| 2014-03-31 | Rs15.23 Billion ≈ $164.72 Million |
+52.67% |
| 2013-03-31 | Rs9.98 Billion ≈ $107.89 Million |
+31.72% |
| 2012-03-31 | Rs7.57 Billion ≈ $81.91 Million |
+373.52% |
| 2011-03-31 | Rs1.60 Billion ≈ $17.30 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