Amrutanjan Health Care Limited (BOM: 590006)

Amrutanjan Health Care Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	734.73	37.12	49.03	21.86	29.05	72.21
Short-Term Investments	0.01	2,035	1,724	1,940	1,704	492.49
Trading Asset Securities	-	0.01	51.47	48.49	20.66	-
Cash & Short-Term Investments	734.73	2,072	1,825	2,011	1,753	564.7
Cash Growth	-64.14%	13.54%	-9.26%	14.68%	210.50%	-24.80%
Accounts Receivable	346.34	478.89	330.2	382.56	176.63	264.64
Other Receivables	-	-	60.83	-	-	32.56
Receivables	346.34	478.89	391.03	382.56	176.63	297.2
Inventory	326.33	289.05	288.25	260.01	174.59	237.16
Prepaid Expenses	-	8.05	3.59	3.59	3.48	3.1
Other Current Assets	1,649	109.18	91.97	89.55	120.93	156.06
Total Current Assets	3,056	2,957	2,599	2,746	2,229	1,258
Property, Plant & Equipment	491.38	495.44	475.45	434.7	233.17	255.75
Long-Term Investments	0.56	117.81	426.5	223.09	205.97	451.26
Other Intangible Assets	20.99	23.78	24.84	23.19	15.14	5.29
Long-Term Deferred Tax Assets	33.07	31.72	42.54	36.42	34.25	44
Other Long-Term Assets	223.96	43.15	52.12	34.78	25.19	34.25
Total Assets	3,826	3,669	3,621	3,499	2,743	2,053
Accounts Payable	533.5	558.63	474.36	604.49	406.69	313.43
Accrued Expenses	-	92.66	87.63	52.13	41.07	32.41
Current Portion of Leases	4.18	3.32	5.05	5.69	6.4	5.76
Current Income Taxes Payable	16.22	16.22	32.54	31.85	25.4	11.76
Other Current Liabilities	200.06	28.37	30.55	80.57	41.49	27.27
Total Current Liabilities	753.96	699.19	630.12	774.73	521.03	390.63
Long-Term Leases	17.96	13.97	4.04	3.11	7.03	11.17
Other Long-Term Liabilities	76.14	14.73	21.58	22.26	20.18	18.54
Total Liabilities	848.07	783.82	713.21	847.44	587.06	459.2
Common Stock	28.91	28.91	29.23	29.23	29.23	29.23
Retained Earnings	-	2,873	2,910	2,658	2,127	1,562
Treasury Stock	-	-16.18	-44.57	-44.98	-9.64	-
Comprehensive Income & Other	2,949	-0.93	13.21	8.83	8.95	2.77
Shareholders' Equity	2,978	2,885	2,908	2,651	2,156	1,594
Total Liabilities & Equity	3,826	3,669	3,621	3,499	2,743	2,053
Total Debt	22.14	17.28	9.09	8.8	13.42	16.93
Net Cash (Debt)	712.59	2,054	1,816	2,002	1,740	547.76
Net Cash Growth	-65.10%	13.15%	-9.31%	15.06%	217.64%	-27.05%
Net Cash Per Share	24.63	70.79	62.12	68.47	59.51	18.74
Filing Date Shares Outstanding	28.91	28.91	29.23	29.23	29.23	29.23
Total Common Shares Outstanding	28.91	28.91	29.23	29.23	29.23	29.23
Working Capital	2,302	2,258	1,969	1,972	1,708	867.58
Book Value Per Share	103.00	99.79	99.48	90.70	73.75	54.54
Tangible Book Value	2,957	2,861	2,883	2,628	2,141	1,589
Tangible Book Value Per Share	102.28	98.96	98.63	89.91	73.23	54.36
Land	-	22.15	23.17	23.17	23.17	23.17
Buildings	-	224.57	220.74	178.65	153.45	153.45
Machinery	-	441.17	439.72	250.81	196.42	189.29
Construction In Progress	-	23.45	11.14	162.65	4.14	-
Leasehold Improvements	-	2.53	0.2	0.2	0.2	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.