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

Latest as of June 2025: Rs-16.37 Billion INR ≈ $-177.05 Million USD

Based on the latest financial reports, Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has total liabilities worth Rs-16.37 Billion INR (≈ $-177.05 Million USD) as of June 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 Yatharth Hospital & Trauma Care Services operating cash flow efficiency to assess how effectively this company generates cash.

Yatharth Hospital & Trauma Care Services Limited - Total Liabilities Trend (2019–2025)

This chart illustrates how Yatharth Hospital & Trauma Care Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check Yatharth Hospital & Trauma Care Services (YATHARTH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Scandinavian Tobacco Group A/S CO:STG	Denmark	Dkr7.96 Billion
SHENWAN HONGYUAN GR.H YC1 F:2X2A	Germany	€601.37 Billion
Theravance Biopharma Inc NASDAQ:TBPH	USA	$188.85 Million
M Grass Ecology and Environment Group Co Ltd SHE:300355	China	CN¥10.06 Billion
Shinkong Synthetic Fiber Corp TW:1409	Taiwan	NT$168.08 Billion
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	China	CN¥1.04 Billion
Tsakos Energy Navigation Ltd NYSE:TEN	USA	$2.06 Billion
Ratos AB (publ) ST:RATO-B	Sweden	Skr12.45 Billion

Liability Composition Analysis (2019–2025)

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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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 (2019–2025)

The table below shows the annual total liabilities of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2025.

Year	Total Liabilities	Change
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	--

About Yatharth Hospital & Trauma Care Services Limited

NSE:YATHARTH India Medical Care Facilities

Market Cap

$854.47 Million

Rs79.01 Billion INR

Market Cap Rank

#9836 Global

#462 in India

Share Price

Rs820.00

Change (1 day)

+2.12%

52-Week Range

Rs458.95 - Rs831.85

All Time High

Rs831.85