Amanta Healthcare Limited (BOM:544502)
India · Delayed Price · Currency is INR 195.35
+9.30 (5.00%)
At close: Aug 21, 2026
Amanta Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 926.37 | 26.64 | 37.57 | 1.11 | 63.83 |
Short-Term Investments | - | - | - | - | 34.59 | 29.97 |
Cash & Short-Term Investments | 926.37 | 926.37 | 26.64 | 37.57 | 35.7 | 93.8 |
Cash Growth | 3377.10% | 3377.10% | -29.08% | 5.24% | -61.94% | -9.57% |
Accounts Receivable | - | 430.24 | 500.85 | 481.66 | 535.82 | 448.14 |
Other Receivables | - | - | 0.89 | 2.28 | 4.27 | 14.37 |
Receivables | - | 435.31 | 506.26 | 485.8 | 541.65 | 462.88 |
Inventory | - | 827.09 | 729.77 | 594.48 | 689.21 | 710.99 |
Prepaid Expenses | - | - | 4.44 | 4.62 | 4.84 | 5.02 |
Other Current Assets | - | 196.51 | 112.08 | 56.44 | 38.66 | 50.93 |
Total Current Assets | - | 2,385 | 1,379 | 1,179 | 1,310 | 1,324 |
Property, Plant & Equipment | - | 2,880 | 2,228 | 2,281 | 2,376 | 2,412 |
Long-Term Investments | - | 70.47 | 77.23 | 37.22 | 35.11 | 33.78 |
Other Intangible Assets | - | 6.87 | 9.16 | 0.16 | 0.86 | 1.55 |
Other Long-Term Assets | - | 233.74 | 122.24 | 22.44 | 17.79 | 20.33 |
Total Assets | - | 5,580 | 3,818 | 3,521 | 3,741 | 3,793 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 358.94 | 304.99 | 248.02 | 362.08 | 389.98 |
Accrued Expenses | - | 116.88 | 128.34 | 102.76 | 95.25 | 96.6 |
Short-Term Debt | - | - | 387.49 | 409.13 | 338.76 | 404.49 |
Current Portion of Long-Term Debt | - | 724.48 | 238.9 | 152.89 | 62.33 | 53.48 |
Current Portion of Leases | - | 20.29 | 12.01 | 4.33 | 25.49 | 8.05 |
Current Income Taxes Payable | - | 30.6 | 11.17 | 11.9 | 28.71 | 107.65 |
Current Unearned Revenue | - | 88.75 | 62.09 | 84.23 | 54.61 | 40.19 |
Other Current Liabilities | - | 70.64 | 5.85 | 3.36 | 4.11 | 15.34 |
Total Current Liabilities | - | 1,411 | 1,151 | 1,017 | 971.33 | 1,116 |
Long-Term Debt | - | 1,620 | 1,324 | 1,490 | 1,756 | 1,759 |
Long-Term Leases | - | 79.96 | 77.39 | 54.31 | 65.13 | 9.16 |
Long-Term Deferred Tax Liabilities | - | 267.46 | 301.91 | 297.12 | 319.82 | 259.04 |
Total Liabilities | - | 3,378 | 2,854 | 2,858 | 3,112 | 3,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 388.29 | 288.29 | 268.29 | 268.29 | 268.29 |
Additional Paid-In Capital | - | - | 389.84 | 209.84 | 209.84 | 209.84 |
Retained Earnings | - | - | 285.75 | 161.51 | 108.35 | 149.88 |
Comprehensive Income & Other | - | 1,814 | - | 23.25 | 42.36 | 21.71 |
Shareholders' Equity | 2,202 | 2,202 | 963.88 | 662.89 | 628.83 | 649.72 |
Total Liabilities & Equity | - | 5,580 | 3,818 | 3,521 | 3,741 | 3,793 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,444 | 2,444 | 2,039 | 2,111 | 2,247 | 2,234 |
Net Cash (Debt) | -1,518 | -1,518 | -2,013 | -2,073 | -2,212 | -2,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.14 | -44.19 | -71.20 | -77.28 | -82.43 | -79.78 |
Filing Date Shares Outstanding | 38.95 | 34.36 | 28.83 | 28.83 | 26.83 | 26.83 |
Total Common Shares Outstanding | 38.95 | 34.36 | 28.83 | 26.83 | 26.83 | 26.83 |
Working Capital | - | 974.71 | 228.37 | 162.29 | 338.72 | 207.84 |
Book Value Per Share | 64.09 | 64.09 | 33.43 | 24.71 | 23.44 | 24.22 |
Tangible Book Value | 2,195 | 2,195 | 954.72 | 662.73 | 627.98 | 648.17 |
Tangible Book Value Per Share | 63.89 | 63.89 | 33.12 | 24.70 | 23.41 | 24.16 |
Land | - | - | 8.17 | 8.17 | 8.17 | 8.17 |
Buildings | - | - | 341.36 | 347.51 | 364.61 | 367.81 |
Machinery | - | - | 2,192 | 2,179 | 2,220 | 2,184 |
Construction In Progress | - | - | 65.48 | - | - | - |
Leasehold Improvements | - | - | 25.08 | 25.08 | 24.08 | - |