Aatmaj Healthcare 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	116.49	121.62	108.09	3.17	1.81
Cash & Short-Term Investments	116.49	121.62	108.09	3.17	1.81
Cash Growth	0.31%	12.52%	3310.92%	75.37%	-
Accounts Receivable	254.48	245.83	206.17	178.26	50.96
Other Receivables	-	-	1.41	-	-
Receivables	338.53	267.18	252.8	185.8	54.81
Inventory	-	7.13	6.41	4.01	4.05
Prepaid Expenses	-	0.63	0.82	0.35	-
Other Current Assets	12.24	55.93	26.94	5.04	0.01
Total Current Assets	467.25	452.49	395.05	198.36	60.67
Property, Plant & Equipment	121.54	122.98	125.17	111.33	108.12
Goodwill	-	56.34	56.34	-	-
Other Intangible Assets	56.74	0.69	0.28	0.38	0.62
Other Long-Term Assets	-	-	-	0	2.51
Total Assets	645.53	632.51	576.84	310.07	171.93
Accounts Payable	16.2	14.56	13.2	21.2	16.38
Accrued Expenses	2.45	1.84	1.06	0.67	1.03
Short-Term Debt	10.46	82.99	40.34	97.02	44.5
Current Portion of Long-Term Debt	-	2.03	2.04	2.03	-
Current Income Taxes Payable	-	3.6	3.2	21.9	14.93
Other Current Liabilities	0.51	1.82	1.63	0.84	0.4
Total Current Liabilities	29.62	106.83	61.48	143.65	77.23
Long-Term Debt	100.75	15.61	12.4	17.93	7.25
Long-Term Deferred Tax Liabilities	8.84	8.85	8.14	6.72	6.39
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	139.21	131.29	82.02	168.29	90.87
Common Stock	113	113	113	81	13.5
Retained Earnings	393.32	388.22	381.82	60.78	67.56
Shareholders' Equity	506.32	501.22	494.82	141.78	81.06
Total Liabilities & Equity	645.53	632.51	576.84	310.07	171.93
Total Debt	111.22	100.63	54.79	116.98	51.75
Net Cash (Debt)	5.27	20.99	53.31	-113.81	-49.95
Net Cash Growth	-66.92%	-60.62%	-	-	-
Net Cash Per Share	0.23	0.93	2.36	-7.03	-4.62
Filing Date Shares Outstanding	22.2	22.6	22.6	16.2	10.8
Total Common Shares Outstanding	22.2	22.6	22.6	16.2	10.8
Working Capital	437.63	345.66	333.57	54.71	-16.56
Book Value Per Share	22.80	22.18	21.89	8.75	7.51
Tangible Book Value	449.58	444.18	438.21	141.4	80.44
Tangible Book Value Per Share	20.25	19.65	19.39	8.73	7.45
Land	-	13.24	13.24	13.24	13.24
Buildings	-	44.25	43.83	40.45	38.91
Machinery	-	105.7	99.32	81.01	72.71
Construction In Progress	-	0.02	-	-	-

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