Amwill Health Care Limited (BOM:544353)

Amwill Health Care Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	232.52	473.72	30.75	32.78	58.4	24.08
Short-Term Investments	13.56	-	-	-	10.13	-
Cash & Short-Term Investments	246.07	473.72	30.75	32.78	68.54	24.08
Cash Growth	110.22%	1440.60%	-6.19%	-52.17%	184.62%	4834.43%
Accounts Receivable	197.57	209.01	167.21	129.56	12.32	8.75
Other Receivables	-	2.7	4.06	0.41	0.62	-
Receivables	197.57	211.72	171.28	129.97	12.94	8.75
Inventory	6.66	8.3	5.53	4.9	31.8	20.58
Prepaid Expenses	-	0.75	0.27	0.1	0.02	0
Other Current Assets	13.82	23.55	12.78	6.84	0.55	2.57
Total Current Assets	464.12	718.03	220.61	174.59	113.84	55.99
Property, Plant & Equipment	9.99	10.94	11.55	9.08	4.9	3.87
Long-Term Investments	400.13	129.69	470	-	-	-
Other Intangible Assets	2.5	2.52	2.5	2.37	0.31	0.56
Long-Term Deferred Tax Assets	2.67	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	879.41	866.7	714.77	189.8	123.94	65.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25.84	24.41	11.12	2.92	51.84	24.32
Accrued Expenses	2.06	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	15.53	0.05	0.21	0.03	0.03	0.33
Total Current Liabilities	43.42	57.95	19.85	15.33	75.24	49.55
Pension & Post-Retirement Benefits	3.47	2.98	2.77	2.88	2.69	1.45
Total Liabilities	46.89	60.93	22.62	18.22	77.92	51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	200.04	200.04	200.04	0.5	0.3	0.3
Additional Paid-In Capital	-	368.64	369.23	-	-	-
Retained Earnings	632.48	237.1	122.89	171.09	45.72	14.58
Shareholders' Equity	832.52	805.78	692.15	171.59	46.02	14.88
Total Liabilities & Equity	879.41	866.7	714.77	189.8	123.94	65.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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)	246.07	472.89	30.75	32.78	68.19	22.87
Net Cash Growth	110.22%	1437.91%	-6.19%	-51.93%	198.16%	-
Net Cash Per Share	9.90	23.64	1.90	2.10	4.37	1.47
Filing Date Shares Outstanding	19.97	20	20	15.6	0.03	0.03
Total Common Shares Outstanding	19.97	20	20	0.05	0.03	0.03
Working Capital	420.7	660.08	200.76	159.25	38.6	6.44
Book Value Per Share	41.69	40.28	34.60	3431.72	1534.10	495.97
Tangible Book Value	830.02	803.26	689.65	169.22	45.71	14.32
Tangible Book Value Per Share	41.57	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: Oct 23, 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:

Nov 4, 2026

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