Amwill Health Care Limited (BOM:544353)

Amwill Health Care Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.75	32.78	58.4	24.08	0.49
Short-Term Investments	-	-	10.13	-	-
Cash & Short-Term Investments	30.75	32.78	68.54	24.08	0.49
Cash Growth	-6.19%	-52.17%	184.62%	4834.43%	-53.91%
Accounts Receivable	167.21	129.56	12.32	8.75	44.14
Other Receivables	4.06	0.41	0.62	-	1.64
Receivables	171.28	129.97	12.94	8.75	45.78
Inventory	5.53	4.9	31.8	20.58	24.95
Prepaid Expenses	0.27	0.1	0.02	0	-
Other Current Assets	12.78	6.84	0.55	2.57	1.06
Total Current Assets	220.61	174.59	113.84	55.99	72.28
Property, Plant & Equipment	11.55	9.08	4.9	3.87	7.17
Long-Term Investments	470	-	-	-	-
Other Intangible Assets	2.5	2.37	0.31	0.56	0.8
Long-Term Deferred Tax Assets	2.17	1.65	1.04	0.62	0.33
Other Long-Term Assets	7.94	2.12	3.86	4.84	2.31
Total Assets	714.77	189.8	123.94	65.88	82.9
Accounts Payable	11.12	2.92	51.84	24.32	50.69
Accrued Expenses	8.52	12.38	23.02	23.68	34.82
Short-Term Debt	-	-	0.35	1.21	1.21
Other Current Liabilities	0.21	0.03	0.03	0.33	6.19
Total Current Liabilities	19.85	15.33	75.24	49.55	92.91
Total Liabilities	22.62	18.22	77.92	51	93.76
Common Stock	200.04	0.5	0.3	0.3	0.3
Additional Paid-In Capital	369.23	-	-	-	-
Retained Earnings	122.89	171.09	45.72	14.58	-11.16
Shareholders' Equity	692.15	171.59	46.02	14.88	-10.86
Total Liabilities & Equity	714.77	189.8	123.94	65.88	82.9
Total Debt	-	-	0.35	1.21	1.21
Net Cash (Debt)	30.75	32.78	68.19	22.87	-0.72
Net Cash Growth	-6.19%	-51.93%	198.16%	-	-
Net Cash Per Share	1.90	2.10	4.37	1.47	-0.05
Filing Date Shares Outstanding	20	0.05	0.03	0.03	0.03
Total Common Shares Outstanding	20	0.05	0.03	0.03	0.03
Working Capital	200.76	159.25	38.6	6.44	-20.63
Book Value Per Share	34.60	3431.72	1534.10	495.97	-361.93
Tangible Book Value	689.65	169.22	45.71	14.32	-11.66
Tangible Book Value Per Share	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.