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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	37.12	49.03	21.86	29.05	72.21
Short-Term Investments	-	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	2,113	2,072	1,825	2,011	1,753	564.7
Cash Growth	9.74%	13.54%	-9.26%	14.68%	210.50%	-24.80%
Accounts Receivable	-	478.89	330.2	382.56	176.63	264.64
Other Receivables	-	-	60.83	-	-	32.56
Receivables	-	478.89	391.03	382.56	176.63	297.2
Inventory	-	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	-	109.18	91.97	89.55	120.93	156.06
Total Current Assets	-	2,957	2,599	2,746	2,229	1,258
Property, Plant & Equipment	-	495.44	475.45	434.7	233.17	255.75
Long-Term Investments	-	117.81	426.5	223.09	205.97	451.26
Other Intangible Assets	-	23.78	24.84	23.19	15.14	5.29
Long-Term Deferred Tax Assets	-	31.72	42.54	36.42	34.25	44
Other Long-Term Assets	-	43.15	52.12	34.78	25.19	34.25
Total Assets	-	3,669	3,621	3,499	2,743	2,053
Accounts Payable	-	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	-	3.32	5.05	5.69	6.4	5.76
Current Income Taxes Payable	-	16.22	32.54	31.85	25.4	11.76
Other Current Liabilities	-	28.37	30.55	80.57	41.49	27.27
Total Current Liabilities	-	699.19	630.12	774.73	521.03	390.63
Long-Term Leases	-	13.97	4.04	3.11	7.03	11.17
Other Long-Term Liabilities	-	14.73	21.58	22.26	20.18	18.54
Total Liabilities	-	783.82	713.21	847.44	587.06	459.2
Common Stock	-	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	-
Comprensive Income & Other	-	-0.93	13.21	8.83	8.95	2.77
Shareholders' Equity	2,885	2,885	2,908	2,651	2,156	1,594
Total Liabilities & Equity	-	3,669	3,621	3,499	2,743	2,053
Total Debt	17.28	17.28	9.09	8.8	13.42	16.93
Net Cash (Debt)	2,096	2,054	1,816	2,002	1,740	547.76
Net Cash Growth	9.36%	13.15%	-9.31%	15.06%	217.64%	-27.05%
Net Cash Per Share	72.47	70.79	62.12	68.47	59.51	18.74
Filing Date Shares Outstanding	28.85	28.91	29.23	29.23	29.23	29.23
Total Common Shares Outstanding	28.85	28.91	29.23	29.23	29.23	29.23
Working Capital	-	2,258	1,969	1,972	1,708	867.58
Book Value Per Share	99.69	99.79	99.48	90.70	73.75	54.54
Tangible Book Value	2,861	2,861	2,883	2,628	2,141	1,589
Tangible Book Value Per Share	98.87	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.