Aster DM Healthcare Limited (ASTERDM) - Total Liabilities

Latest as of September 2025: Rs30.37 Billion INR ≈ $328.42 Million USD

Based on the latest financial reports, Aster DM Healthcare Limited (ASTERDM) has total liabilities worth Rs30.37 Billion INR (≈ $328.42 Million USD) as of September 2025. 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. Explore ASTERDM cash flow metrics to assess how effectively this company generates cash.

Aster DM Healthcare Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Aster DM Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. Check Aster DM Healthcare Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Dropbox Inc NASDAQ:DBX	USA	$4.71 Billion
Vallourec PA:VK	France	€2.56 Billion
DKSH Holding AG SW:DKSH	Switzerland	CHF3.68 Billion
Titan Cement International SA BR:TITC	Belgium	€1.37 Billion
Asia Cement Corp TW:1102	Taiwan	NT$121.05 Billion
Cosan S.A SA:CSAN3	Brazil	R$93.68 Billion
Munters Group AB ST:MTRS	Sweden	Skr14.86 Billion

Liability Composition Analysis (2011–2025)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.10	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	1.43	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 (2011–2025)

The table below shows the annual total liabilities of Aster DM Healthcare Limited from 2011 to 2025.

Year	Total Liabilities	Change
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	--

About Aster DM Healthcare Limited

NSE:ASTERDM India Medical Care Facilities

Market Cap

$3.92 Billion

Rs362.40 Billion INR

Market Cap Rank

#4202 Global

#176 in India

Share Price

Rs701.05

Change (1 day)

+0.22%

52-Week Range

Rs520.65 - Rs722.95

All Time High

Rs722.95