Amwill Health Care Limited (BOM:544353)

Amwill Health Care Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2.7	4.06	0.41	0.62	-
Receivables	211.72	171.28	129.97	12.94	8.75
Inventory	8.3	5.53	4.9	31.8	20.58
Prepaid Expenses	0.75	0.27	0.1	0.02	0
Other Current Assets	23.55	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	129.69	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	2.83	7.94	2.12	3.86	4.84
Total Assets	866.7	714.77	189.8	123.94	65.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.41	11.12	2.92	51.84	24.32
Accrued Expenses	22.07	8.52	12.38	23.02	23.68
Short-Term Debt	0.83	-	-	0.35	1.21
Current Income Taxes Payable	10.58	-	-	-	-
Other Current Liabilities	0.05	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200.04	200.04	0.5	0.3	0.3
Additional Paid-In Capital	368.64	369.23	-	-	-
Retained Earnings	237.1	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.83	-	-	0.35	1.21
Net Cash (Debt)	472.89	30.75	32.78	68.19	22.87
Net Cash Growth	1437.91%	-6.19%	-51.93%	198.16%	-
Net Cash Per Share	23.64	1.90	2.10	4.37	1.47
Filing Date Shares Outstanding	20	20	15.6	0.03	0.03
Total Common Shares Outstanding	20	20	0.05	0.03	0.03
Working Capital	660.08	200.76	159.25	38.6	6.44
Book Value Per Share	40.28	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	40.16	34.48	3384.36	1523.77	477.20
Machinery	25.38	22.28	12.02	9.5	6.36
Construction In Progress	-	-	3.54	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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