Amrutanjan Health Care Limited (BOM:590006)

Amrutanjan Health Care Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	631.16	101.55	37.12	49.03	21.86	29.05
Short-Term Investments	1,443	1,851	2,035	1,724	1,940	1,704
Trading Asset Securities	-	-	0.01	51.47	48.49	20.66
Cash & Short-Term Investments	2,075	1,953	2,072	1,825	2,011	1,753
Cash Growth	-9.55%	-5.74%	13.54%	-9.26%	14.68%	210.50%
Accounts Receivable	383.04	558.22	478.89	330.2	382.56	176.63
Other Receivables	-	-	-	60.83	-	-
Receivables	383.04	558.22	478.89	391.03	382.56	176.63
Inventory	355.01	272.6	289.05	288.25	260.01	174.59
Prepaid Expenses	-	10.61	8.05	3.59	3.59	3.48
Other Current Assets	108.98	112.53	109.18	91.97	89.55	120.93
Total Current Assets	2,922	2,907	2,957	2,599	2,746	2,229
Property, Plant & Equipment	735.29	639.26	495.44	475.45	434.7	233.17
Long-Term Investments	339.23	416.98	117.81	426.5	223.09	205.97
Other Intangible Assets	19.07	17.28	23.78	24.84	23.19	15.14
Long-Term Deferred Tax Assets	32.89	31.12	31.72	42.54	36.42	34.25
Other Long-Term Assets	275.44	202.54	43.15	52.12	34.78	25.19
Total Assets	4,324	4,214	3,669	3,621	3,499	2,743
Accounts Payable	580.04	690.43	558.63	474.36	604.49	406.69
Accrued Expenses	-	104.38	92.66	87.63	52.13	41.07
Current Portion of Leases	2.97	4.02	3.32	5.05	5.69	6.4
Current Income Taxes Payable	16.72	16.72	16.22	32.54	31.85	25.4
Other Current Liabilities	192.92	30.29	28.37	30.55	80.57	41.49
Total Current Liabilities	792.64	845.83	699.19	630.12	774.73	521.03
Long-Term Leases	16.36	16.76	13.97	4.04	3.11	7.03
Pension & Post-Retirement Benefits	-	66.84	55.94	57.47	47.35	38.81
Other Long-Term Liabilities	93.9	18.3	14.73	21.58	22.26	20.18
Total Liabilities	902.91	947.73	783.82	713.21	847.44	587.06
Common Stock	28.91	28.91	28.91	29.23	29.23	29.23
Retained Earnings	-	3,241	2,873	2,910	2,658	2,127
Treasury Stock	-	-10.61	-16.18	-44.57	-44.98	-9.64
Comprehensive Income & Other	3,392	7.33	-0.93	13.21	8.83	8.95
Shareholders' Equity	3,421	3,266	2,885	2,908	2,651	2,156
Total Liabilities & Equity	4,324	4,214	3,669	3,621	3,499	2,743
Total Debt	19.33	20.78	17.28	9.09	8.8	13.42
Net Cash (Debt)	2,055	1,932	2,054	1,816	2,002	1,740
Net Cash Growth	-9.52%	-5.96%	13.15%	-9.31%	15.06%	217.64%
Net Cash Per Share	71.05	66.83	70.79	62.12	68.47	59.51
Filing Date Shares Outstanding	28.91	28.91	28.91	29.23	29.23	29.23
Total Common Shares Outstanding	28.91	28.91	28.91	29.23	29.23	29.23
Working Capital	2,129	2,061	2,258	1,969	1,972	1,708
Book Value Per Share	118.34	112.97	99.79	99.48	90.70	73.75
Tangible Book Value	3,402	3,249	2,861	2,883	2,628	2,141
Tangible Book Value Per Share	117.68	112.38	98.96	98.63	89.91	73.23
Land	-	22.15	22.15	23.17	23.17	23.17
Buildings	-	238.1	224.57	220.74	178.65	153.45
Machinery	-	481.56	441.17	439.72	250.81	196.42
Construction In Progress	-	161.98	23.45	11.14	162.65	4.14
Leasehold Improvements	-	3.69	2.53	0.2	0.2	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.