Amrutanjan Health Care Limited (BOM: 590006)
796.50
-0.85 (-0.11%)
At close: Sep 10, 2024
Amrutanjan Health Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 37.12 | 49.03 | 21.86 | 29.05 | 72.21 | Upgrade
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Short-Term Investments | - | 2,035 | 1,724 | 1,940 | 1,704 | 492.49 | Upgrade
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Trading Asset Securities | - | 0.01 | 51.47 | 48.49 | 20.66 | - | Upgrade
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Cash & Short-Term Investments | 2,113 | 2,072 | 1,825 | 2,011 | 1,753 | 564.7 | Upgrade
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Cash Growth | 9.74% | 13.54% | -9.26% | 14.68% | 210.50% | -24.80% | Upgrade
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Accounts Receivable | - | 478.89 | 330.2 | 382.56 | 176.63 | 264.64 | Upgrade
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Other Receivables | - | - | 60.83 | - | - | 32.56 | Upgrade
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Receivables | - | 478.89 | 391.03 | 382.56 | 176.63 | 297.2 | Upgrade
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Inventory | - | 289.05 | 288.25 | 260.01 | 174.59 | 237.16 | Upgrade
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Prepaid Expenses | - | 8.05 | 3.59 | 3.59 | 3.48 | 3.1 | Upgrade
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Other Current Assets | - | 109.18 | 91.97 | 89.55 | 120.93 | 156.06 | Upgrade
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Total Current Assets | - | 2,957 | 2,599 | 2,746 | 2,229 | 1,258 | Upgrade
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Property, Plant & Equipment | - | 495.44 | 475.45 | 434.7 | 233.17 | 255.75 | Upgrade
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Long-Term Investments | - | 117.81 | 426.5 | 223.09 | 205.97 | 451.26 | Upgrade
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Other Intangible Assets | - | 23.78 | 24.84 | 23.19 | 15.14 | 5.29 | Upgrade
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Long-Term Deferred Tax Assets | - | 31.72 | 42.54 | 36.42 | 34.25 | 44 | Upgrade
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Other Long-Term Assets | - | 43.15 | 52.12 | 34.78 | 25.19 | 34.25 | Upgrade
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Total Assets | - | 3,669 | 3,621 | 3,499 | 2,743 | 2,053 | Upgrade
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Accounts Payable | - | 558.63 | 474.36 | 604.49 | 406.69 | 313.43 | Upgrade
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Accrued Expenses | - | 92.66 | 87.63 | 52.13 | 41.07 | 32.41 | Upgrade
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Current Portion of Leases | - | 3.32 | 5.05 | 5.69 | 6.4 | 5.76 | Upgrade
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Current Income Taxes Payable | - | 16.22 | 32.54 | 31.85 | 25.4 | 11.76 | Upgrade
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Other Current Liabilities | - | 28.37 | 30.55 | 80.57 | 41.49 | 27.27 | Upgrade
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Total Current Liabilities | - | 699.19 | 630.12 | 774.73 | 521.03 | 390.63 | Upgrade
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Long-Term Leases | - | 13.97 | 4.04 | 3.11 | 7.03 | 11.17 | Upgrade
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Other Long-Term Liabilities | - | 14.73 | 21.58 | 22.26 | 20.18 | 18.54 | Upgrade
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Total Liabilities | - | 783.82 | 713.21 | 847.44 | 587.06 | 459.2 | Upgrade
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Common Stock | - | 28.91 | 29.23 | 29.23 | 29.23 | 29.23 | Upgrade
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Retained Earnings | - | 2,873 | 2,910 | 2,658 | 2,127 | 1,562 | Upgrade
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Treasury Stock | - | -16.18 | -44.57 | -44.98 | -9.64 | - | Upgrade
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Comprensive Income & Other | - | -0.93 | 13.21 | 8.83 | 8.95 | 2.77 | Upgrade
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Shareholders' Equity | 2,885 | 2,885 | 2,908 | 2,651 | 2,156 | 1,594 | Upgrade
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Total Liabilities & Equity | - | 3,669 | 3,621 | 3,499 | 2,743 | 2,053 | Upgrade
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Total Debt | 17.28 | 17.28 | 9.09 | 8.8 | 13.42 | 16.93 | Upgrade
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Net Cash (Debt) | 2,096 | 2,054 | 1,816 | 2,002 | 1,740 | 547.76 | Upgrade
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Net Cash Growth | 9.36% | 13.15% | -9.31% | 15.06% | 217.64% | -27.05% | Upgrade
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Net Cash Per Share | 72.47 | 70.79 | 62.12 | 68.47 | 59.51 | 18.74 | Upgrade
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Filing Date Shares Outstanding | 28.85 | 28.91 | 29.23 | 29.23 | 29.23 | 29.23 | Upgrade
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Total Common Shares Outstanding | 28.85 | 28.91 | 29.23 | 29.23 | 29.23 | 29.23 | Upgrade
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Working Capital | - | 2,258 | 1,969 | 1,972 | 1,708 | 867.58 | Upgrade
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Book Value Per Share | 99.69 | 99.79 | 99.48 | 90.70 | 73.75 | 54.54 | Upgrade
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Tangible Book Value | 2,861 | 2,861 | 2,883 | 2,628 | 2,141 | 1,589 | Upgrade
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Tangible Book Value Per Share | 98.87 | 98.96 | 98.63 | 89.91 | 73.23 | 54.36 | Upgrade
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Land | - | 22.15 | 23.17 | 23.17 | 23.17 | 23.17 | Upgrade
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Buildings | - | 224.57 | 220.74 | 178.65 | 153.45 | 153.45 | Upgrade
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Machinery | - | 441.17 | 439.72 | 250.81 | 196.42 | 189.29 | Upgrade
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Construction In Progress | - | 23.45 | 11.14 | 162.65 | 4.14 | - | Upgrade
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Leasehold Improvements | - | 2.53 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.