Amwill Health Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	473.72	30.75	32.78	58.4	24.08
Short-Term Investments	-	-	-	10.13	-
Cash & Short-Term Investments	473.72	30.75	32.78	68.54	24.08
Cash Growth	1440.60%	-6.19%	-52.17%	184.62%	4834.43%
Accounts Receivable	209.01	167.21	129.56	12.32	8.75
Other Receivables	-	4.06	0.41	0.62	-
Receivables	231.86	171.28	129.97	12.94	8.75
Inventory	8.3	5.53	4.9	31.8	20.58
Prepaid Expenses	-	0.27	0.1	0.02	0
Other Current Assets	4.16	12.78	6.84	0.55	2.57
Total Current Assets	718.03	220.61	174.59	113.84	55.99
Property, Plant & Equipment	10.94	11.55	9.08	4.9	3.87
Long-Term Investments	25.09	470	-	-	-
Other Intangible Assets	2.52	2.5	2.37	0.31	0.56
Long-Term Deferred Tax Assets	2.69	2.17	1.65	1.04	0.62
Other Long-Term Assets	107.43	7.94	2.12	3.86	4.84
Total Assets	866.7	714.77	189.8	123.94	65.88
Accounts Payable	24.41	11.12	2.92	51.84	24.32
Accrued Expenses	12.13	8.52	12.38	23.02	23.68
Short-Term Debt	-	-	-	0.35	1.21
Other Current Liabilities	21.4	0.21	0.03	0.03	0.33
Total Current Liabilities	57.95	19.85	15.33	75.24	49.55
Pension & Post-Retirement Benefits	2.98	2.77	2.88	2.69	1.45
Total Liabilities	60.93	22.62	18.22	77.92	51
Common Stock	200.04	200.04	0.5	0.3	0.3
Additional Paid-In Capital	-	369.23	-	-	-
Retained Earnings	605.74	122.89	171.09	45.72	14.58
Shareholders' Equity	805.78	692.15	171.59	46.02	14.88
Total Liabilities & Equity	866.7	714.77	189.8	123.94	65.88
Total Debt	-	-	-	0.35	1.21
Net Cash (Debt)	473.72	30.75	32.78	68.19	22.87
Net Cash Growth	1440.60%	-6.19%	-51.93%	198.16%	-
Net Cash Per Share	23.68	1.90	2.10	4.37	1.47
Filing Date Shares Outstanding	20.04	20	15.6	0.03	0.03
Total Common Shares Outstanding	20.04	20	0.05	0.03	0.03
Working Capital	660.08	200.76	159.25	38.6	6.44
Book Value Per Share	40.22	34.60	3431.72	1534.10	495.97
Tangible Book Value	803.26	689.65	169.22	45.71	14.32
Tangible Book Value Per Share	40.09	34.48	3384.36	1523.77	477.20
Machinery	-	22.28	12.02	9.5	6.36
Construction In Progress	-	-	3.54	-	-