Aatmaj Healthcare Limited (NSE:AATMAJ)

Aatmaj Healthcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	116.95	121.62	108.09	3.17	1.81
Cash & Short-Term Investments	116.95	121.62	108.09	3.17	1.81
Cash Growth	-3.84%	12.52%	3310.92%	75.37%	-
Accounts Receivable	245.44	245.83	206.17	178.26	50.96
Other Receivables	-	-	1.41	-	-
Receivables	266.79	267.18	252.8	185.8	54.81
Inventory	15.9	7.13	6.41	4.01	4.05
Prepaid Expenses	1.2	0.63	0.82	0.35	-
Other Current Assets	65.72	55.93	26.94	5.04	0.01
Total Current Assets	466.56	452.49	395.05	198.36	60.67
Property, Plant & Equipment	131.11	122.98	125.17	111.33	108.12
Goodwill	168.31	56.34	56.34	-	-
Other Intangible Assets	0.47	0.69	0.28	0.38	0.62
Other Long-Term Assets	-	-	-	0	2.51
Total Assets	766.46	632.51	576.84	310.07	171.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.66	14.56	13.2	21.2	16.38
Accrued Expenses	6.91	1.84	1.06	0.67	1.03
Short-Term Debt	104.12	82.99	40.34	97.02	44.5
Current Portion of Long-Term Debt	18.23	2.03	2.04	2.03	-
Current Income Taxes Payable	2.18	3.6	3.2	21.9	14.93
Other Current Liabilities	11.78	1.82	1.63	0.84	0.4
Total Current Liabilities	160.88	106.83	61.48	143.65	77.23
Long-Term Debt	87.97	15.61	12.4	17.93	7.25
Long-Term Deferred Tax Liabilities	9.25	8.85	8.14	6.72	6.39
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	258.11	131.29	82.02	168.29	90.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	113	113	113	81	13.5
Retained Earnings	395.35	388.22	381.82	60.78	67.56
Shareholders' Equity	508.35	501.22	494.82	141.78	81.06
Total Liabilities & Equity	766.46	632.51	576.84	310.07	171.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	210.32	100.63	54.79	116.98	51.75
Net Cash (Debt)	-93.37	20.99	53.31	-113.81	-49.95
Net Cash Growth	-	-60.62%	-	-	-
Net Cash Per Share	-4.13	0.93	2.36	-7.03	-4.62
Filing Date Shares Outstanding	22.6	22.6	22.6	16.2	10.8
Total Common Shares Outstanding	22.6	22.6	22.6	16.2	10.8
Working Capital	305.68	345.66	333.57	54.71	-16.56
Book Value Per Share	22.49	22.18	21.89	8.75	7.51
Tangible Book Value	339.56	444.18	438.21	141.4	80.44
Tangible Book Value Per Share	15.02	19.65	19.39	8.73	7.45
Land	13.24	13.24	13.24	13.24	13.24
Buildings	44.63	44.25	43.83	40.45	38.91
Machinery	117.2	105.7	99.32	81.01	72.71
Construction In Progress	5.34	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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