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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	101.55	37.12	49.03	21.86	29.05
Short-Term Investments	-	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	-	558.22	478.89	330.2	382.56	176.63
Other Receivables	-	-	-	60.83	-	-
Receivables	-	558.22	478.89	391.03	382.56	176.63
Inventory	-	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	-	112.53	109.18	91.97	89.55	120.93
Total Current Assets	-	2,907	2,957	2,599	2,746	2,229
Property, Plant & Equipment	-	639.26	495.44	475.45	434.7	233.17
Long-Term Investments	-	416.98	117.81	426.5	223.09	205.97
Other Intangible Assets	-	17.28	23.78	24.84	23.19	15.14
Long-Term Deferred Tax Assets	-	31.12	31.72	42.54	36.42	34.25
Other Long-Term Assets	-	202.54	43.15	52.12	34.78	25.19
Total Assets	-	4,214	3,669	3,621	3,499	2,743
Accounts Payable	-	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	-	4.02	3.32	5.05	5.69	6.4
Current Income Taxes Payable	-	16.72	16.22	32.54	31.85	25.4
Other Current Liabilities	-	30.29	28.37	30.55	80.57	41.49
Total Current Liabilities	-	845.83	699.19	630.12	774.73	521.03
Long-Term Leases	-	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	-	18.3	14.73	21.58	22.26	20.18
Total Liabilities	-	947.73	783.82	713.21	847.44	587.06
Common Stock	-	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	-	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	-	4,214	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	71.10	66.83	70.79	62.12	68.47	59.51
Filing Date Shares Outstanding	28.9	28.91	28.91	29.23	29.23	29.23
Total Common Shares Outstanding	28.9	28.91	28.91	29.23	29.23	29.23
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.