Amwill Health Care Limited (BOM:544353)
India
· Delayed Price · Currency is INR 79.11
-3.76 (-4.54%)
At close: May 9, 2025
Amwill Health Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 13.83 | 58.4 | 24.08 | 0.49 | 1.05 | Upgrade
|
| Short-Term Investments | 18.95 | 10.13 | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 32.78 | 68.54 | 24.08 | 0.49 | 1.06 | Upgrade
|
| Cash Growth | -52.17% | 184.62% | 4834.43% | -53.91% | 311.98% | Upgrade
|
| Accounts Receivable | 129.56 | 12.32 | 8.75 | 44.14 | - | Upgrade
|
| Other Receivables | 0.41 | 0.62 | - | 1.64 | - | Upgrade
|
| Receivables | 129.97 | 12.94 | 8.75 | 45.78 | - | Upgrade
|
| Inventory | 4.9 | 31.8 | 20.58 | 24.95 | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.02 | 0 | - | - | Upgrade
|
| Other Current Assets | 6.84 | 0.55 | 2.57 | 1.06 | 0 | Upgrade
|
| Total Current Assets | 174.59 | 113.84 | 55.99 | 72.28 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 9.08 | 4.9 | 3.87 | 7.17 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.2 | Upgrade
|
| Other Intangible Assets | 2.37 | 0.31 | 0.56 | 0.8 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.04 | 0.62 | 0.33 | - | Upgrade
|
| Other Long-Term Assets | 2.12 | 3.86 | 4.84 | 2.31 | - | Upgrade
|
| Total Assets | 189.8 | 123.94 | 65.88 | 82.9 | 1.27 | Upgrade
|
| Accounts Payable | 2.92 | 51.84 | 24.32 | 50.69 | 0.98 | Upgrade
|
| Accrued Expenses | 12.38 | 23.02 | 23.68 | 34.82 | 0.43 | Upgrade
|
| Short-Term Debt | - | 0.35 | 1.21 | 1.21 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.33 | 6.19 | 0.29 | Upgrade
|
| Total Current Liabilities | 15.33 | 75.24 | 49.55 | 92.91 | 2.15 | Upgrade
|
| Total Liabilities | 18.22 | 77.92 | 51 | 93.76 | 2.15 | Upgrade
|
| Common Stock | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | 171.09 | 45.72 | 14.58 | -11.16 | -1.18 | Upgrade
|
| Shareholders' Equity | 171.59 | 46.02 | 14.88 | -10.86 | -0.88 | Upgrade
|
| Total Liabilities & Equity | 189.8 | 123.94 | 65.88 | 82.9 | 1.27 | Upgrade
|
| Total Debt | - | 0.35 | 1.21 | 1.21 | 0.45 | Upgrade
|
| Net Cash (Debt) | 32.78 | 68.19 | 22.87 | -0.72 | 0.61 | Upgrade
|
| Net Cash Growth | -51.93% | 198.16% | - | - | 136.88% | Upgrade
|
| Net Cash Per Share | 2.10 | 4.37 | 1.47 | -0.05 | 20.29 | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 159.25 | 38.6 | 6.44 | -20.63 | -1.09 | Upgrade
|
| Book Value Per Share | 3431.72 | 1534.10 | 495.97 | -361.93 | -29.28 | Upgrade
|
| Tangible Book Value | 169.22 | 45.71 | 14.32 | -11.66 | -0.88 | Upgrade
|
| Tangible Book Value Per Share | 3384.36 | 1523.77 | 477.20 | -388.67 | -29.28 | Upgrade
|
| Machinery | 12.02 | 9.5 | 6.36 | 7.24 | 0.01 | Upgrade
|
| Construction In Progress | 3.54 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.