Amrutanjan Health Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	333.25	101.55	37.12	49.03	21.86
Short-Term Investments	1,454	1,851	2,035	1,724	1,940
Trading Asset Securities	-	-	0.01	51.47	48.49
Cash & Short-Term Investments	1,787	1,953	2,072	1,825	2,011
Cash Growth	-8.47%	-5.74%	13.54%	-9.26%	14.68%
Accounts Receivable	606.44	558.22	478.89	330.2	382.56
Other Receivables	-	-	-	60.83	-
Receivables	606.44	558.22	478.89	391.03	382.56
Inventory	373.5	272.6	289.05	288.25	260.01
Prepaid Expenses	-	10.61	8.05	3.59	3.59
Other Current Assets	149.13	112.53	109.18	91.97	89.55
Total Current Assets	2,916	2,907	2,957	2,599	2,746
Property, Plant & Equipment	1,553	639.26	495.44	475.45	434.7
Long-Term Investments	462.38	416.98	117.81	426.5	223.09
Other Intangible Assets	16.85	17.28	23.78	24.84	23.19
Long-Term Deferred Tax Assets	53.15	31.12	31.72	42.54	36.42
Other Long-Term Assets	87.21	202.54	43.15	52.12	34.78
Total Assets	5,089	4,214	3,669	3,621	3,499
Accounts Payable	708.95	690.43	558.63	474.36	604.49
Accrued Expenses	-	104.38	92.66	87.63	52.13
Current Portion of Leases	3.54	4.02	3.32	5.05	5.69
Current Income Taxes Payable	50.73	16.72	16.22	32.54	31.85
Other Current Liabilities	498.63	30.29	28.37	30.55	80.57
Total Current Liabilities	1,262	845.83	699.19	630.12	774.73
Long-Term Leases	14.23	16.76	13.97	4.04	3.11
Pension & Post-Retirement Benefits	-	66.84	55.94	57.47	47.35
Other Long-Term Liabilities	110.51	18.3	14.73	21.58	22.26
Total Liabilities	1,387	947.73	783.82	713.21	847.44
Common Stock	28.91	28.91	28.91	29.23	29.23
Retained Earnings	-	3,241	2,873	2,910	2,658
Treasury Stock	-	-10.61	-16.18	-44.57	-44.98
Comprehensive Income & Other	3,673	7.33	-0.93	13.21	8.83
Shareholders' Equity	3,702	3,266	2,885	2,908	2,651
Total Liabilities & Equity	5,089	4,214	3,669	3,621	3,499
Total Debt	17.77	20.78	17.28	9.09	8.8
Net Cash (Debt)	1,770	1,932	2,054	1,816	2,002
Net Cash Growth	-8.40%	-5.96%	13.15%	-9.31%	15.06%
Net Cash Per Share	61.20	66.83	70.79	62.12	68.47
Filing Date Shares Outstanding	28.92	28.91	28.91	29.23	29.23
Total Common Shares Outstanding	28.92	28.91	28.91	29.23	29.23
Working Capital	1,655	2,061	2,258	1,969	1,972
Book Value Per Share	128.04	112.97	99.79	99.48	90.70
Tangible Book Value	3,685	3,249	2,861	2,883	2,628
Tangible Book Value Per Share	127.46	112.38	98.96	98.63	89.91
Land	-	22.15	22.15	23.17	23.17
Buildings	-	238.1	224.57	220.74	178.65
Machinery	-	481.56	441.17	439.72	250.81
Construction In Progress	-	161.98	23.45	11.14	162.65
Leasehold Improvements	-	3.69	2.53	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.