Amwill Health Care Limited (BOM:544353)

Amwill Health Care Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.55	30.75	32.78	58.4	24.08	0.49
Short-Term Investments	99.5	-	-	10.13	-	-
Cash & Short-Term Investments	117.06	30.75	32.78	68.54	24.08	0.49
Cash Growth	-	-6.19%	-52.17%	184.62%	4834.43%	-53.91%
Accounts Receivable	178.8	167.21	129.56	12.32	8.75	44.14
Other Receivables	-	4.06	0.41	0.62	-	1.64
Receivables	178.8	171.28	129.97	12.94	8.75	45.78
Inventory	11.37	5.53	4.9	31.8	20.58	24.95
Prepaid Expenses	-	0.27	0.1	0.02	0	-
Other Current Assets	30.42	12.78	6.84	0.55	2.57	1.06
Total Current Assets	337.65	220.61	174.59	113.84	55.99	72.28
Property, Plant & Equipment	12.5	11.55	9.08	4.9	3.87	7.17
Long-Term Investments	-	470	-	-	-	-
Other Intangible Assets	2.49	2.5	2.37	0.31	0.56	0.8
Long-Term Deferred Tax Assets	2.37	2.17	1.65	1.04	0.62	0.33
Other Long-Term Assets	425.26	7.94	2.12	3.86	4.84	2.31
Total Assets	780.28	714.77	189.8	123.94	65.88	82.9
Accounts Payable	30.05	11.12	2.92	51.84	24.32	50.69
Accrued Expenses	1.18	8.52	12.38	23.02	23.68	34.82
Short-Term Debt	-	-	-	0.35	1.21	1.21
Other Current Liabilities	14.83	0.21	0.03	0.03	0.33	6.19
Total Current Liabilities	46.06	19.85	15.33	75.24	49.55	92.91
Pension & Post-Retirement Benefits	3.33	2.77	2.88	2.69	1.45	0.85
Total Liabilities	49.39	22.62	18.22	77.92	51	93.76
Common Stock	200.04	200.04	0.5	0.3	0.3	0.3
Additional Paid-In Capital	-	369.23	-	-	-	-
Retained Earnings	530.85	122.89	171.09	45.72	14.58	-11.16
Shareholders' Equity	730.89	692.15	171.59	46.02	14.88	-10.86
Total Liabilities & Equity	780.28	714.77	189.8	123.94	65.88	82.9
Total Debt	-	-	-	0.35	1.21	1.21
Net Cash (Debt)	117.06	30.75	32.78	68.19	22.87	-0.72
Net Cash Growth	-	-6.19%	-51.93%	198.16%	-	-
Net Cash Per Share	6.37	1.90	2.10	4.37	1.47	-0.05
Filing Date Shares Outstanding	19.97	20	15.6	0.03	0.03	0.03
Total Common Shares Outstanding	19.97	20	0.05	0.03	0.03	0.03
Working Capital	291.59	200.76	159.25	38.6	6.44	-20.63
Book Value Per Share	36.60	34.60	3431.72	1534.10	495.97	-361.93
Tangible Book Value	728.4	689.65	169.22	45.71	14.32	-11.66
Tangible Book Value Per Share	36.48	34.48	3384.36	1523.77	477.20	-388.67
Machinery	-	22.28	12.02	9.5	6.36	7.24
Construction In Progress	-	-	3.54	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.