Yatharth Hospital & Trauma Care Services Limited (YATHARTH) - Total Liabilities

Latest as of March 2026: Rs4.74 Billion INR ≈ $51.30 Million USD

Based on the latest financial reports, Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has total liabilities worth Rs4.74 Billion INR (≈ $51.30 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 YATHARTH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yatharth Hospital & Trauma Care Services Limited - Total Liabilities Trend (2019–2026)

This chart illustrates how Yatharth Hospital & Trauma Care Services Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Yatharth Hospital & Trauma Care Services generate to measure how efficiently the company converts operating cash flow to free cash.

Yatharth Hospital & Trauma Care Services Limited Competitors by Total Liabilities

The table below lists competitors of Yatharth Hospital & Trauma Care Services Limited ranked by their total liabilities.

Company Country Total Liabilities
Mega Lifesciences Public Company Limited
BK:MEGA-R
Thailand ฿4.37 Billion
BW Offshore Ltd
OL:BWO
Norway Nkr3.04 Billion
SP Group A/S
CO:SPG
Denmark Dkr2.23 Billion
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
China CN¥76.76 Million
Black Diamond Group Limited
TO:BDI
Canada CA$617.93 Million
New Pacific Metals Corp
TO:NUAG
Canada CA$1.06 Million
Zhejiang Whwh
SHG:600576
China CN¥2.38 Billion
Ningbo Exciton Technology Co Ltd
SHE:300566
China CN¥1.28 Billion

Liability Composition Analysis (2019–2026)

This chart breaks down Yatharth Hospital & Trauma Care Services 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 YATHARTH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.87 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Yatharth Hospital & Trauma Care Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yatharth Hospital & Trauma Care Services Limited (2019–2026)

The table below shows the annual total liabilities of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.74 Billion
≈ $51.30 Million
+404.40%
2025-03-31 Rs940.45 Million
≈ $10.17 Million
-35.14%
2024-03-31 Rs1.45 Billion
≈ $15.68 Million
-52.14%
2023-03-31 Rs3.03 Billion
≈ $32.77 Million
-1.98%
2022-03-31 Rs3.09 Billion
≈ $33.43 Million
+35.53%
2021-03-31 Rs2.28 Billion
≈ $24.67 Million
+1.31%
2020-03-31 Rs2.25 Billion
≈ $24.35 Million
+13.52%
2019-03-31 Rs1.98 Billion
≈ $21.45 Million
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About Yatharth Hospital & Trauma Care Services Limited

NSE:YATHARTH India Medical Care Facilities
Market Cap
$869.01 Million
Rs80.35 Billion INR
Market Cap Rank
#9411 Global
#478 in India
Share Price
Rs833.95
Change (1 day)
+1.89%
52-Week Range
Rs550.80 - Rs865.55
All Time High
Rs865.55
About

Yatharth Hospital & Trauma Care Services Limited, together with its subsidiaries, owns and operates super-specialty hospitals in India. The company offers services in the areas of medicine, cardiology, neurosciences, general surgery, nephrology and urology, pediatrics, gastroenterology, pulmonology, gynecology, orthopedics, spine and rheumatology, plastic and cosmetic surgery, ear, nose, throat, … Read more