Aatmaj Healthcare Limited (NSE:AATMAJ)

Aatmaj Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	127.77	116.95	121.62	108.09	3.17	1.81
Cash & Short-Term Investments	127.77	116.95	121.62	108.09	3.17	1.81
Cash Growth	9.68%	-3.84%	12.52%	3310.92%	75.37%	-
Accounts Receivable	232.97	245.44	245.83	206.17	178.26	50.96
Other Receivables	-	-	-	1.41	-	-
Receivables	345.44	266.79	267.18	252.8	185.8	54.81
Inventory	12.32	15.9	7.13	6.41	4.01	4.05
Prepaid Expenses	-	1.2	0.63	0.82	0.35	-
Other Current Assets	12.26	65.72	55.93	26.94	5.04	0.01
Total Current Assets	497.79	466.56	452.49	395.05	198.36	60.67
Property, Plant & Equipment	129.35	131.11	122.98	125.17	111.33	108.12
Goodwill	-	168.31	56.34	56.34	-	-
Other Intangible Assets	168.49	0.47	0.69	0.28	0.38	0.62
Other Long-Term Assets	-	-	-	-	0	2.51
Total Assets	795.63	766.46	632.51	576.84	310.07	171.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.47	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	128.76	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	24.38	11.78	1.82	1.63	0.84	0.4
Total Current Liabilities	171.61	160.88	106.83	61.48	143.65	77.23
Long-Term Debt	102.83	87.97	15.61	12.4	17.93	7.25
Long-Term Deferred Tax Liabilities	9.15	9.25	8.85	8.14	6.72	6.39
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	283.59	258.11	131.29	82.02	168.29	90.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	113	113	113	113	81	13.5
Retained Earnings	399.04	395.35	388.22	381.82	60.78	67.56
Shareholders' Equity	512.04	508.35	501.22	494.82	141.78	81.06
Total Liabilities & Equity	795.63	766.46	632.51	576.84	310.07	171.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	231.59	210.32	100.63	54.79	116.98	51.75
Net Cash (Debt)	-103.82	-93.37	20.99	53.31	-113.81	-49.95
Net Cash Growth	-	-	-60.62%	-	-	-
Net Cash Per Share	-4.51	-4.13	0.93	2.36	-7.03	-4.62
Filing Date Shares Outstanding	23.09	22.6	22.6	22.6	16.2	10.8
Total Common Shares Outstanding	23.09	22.6	22.6	22.6	16.2	10.8
Working Capital	326.18	305.68	345.66	333.57	54.71	-16.56
Book Value Per Share	22.17	22.49	22.18	21.89	8.75	7.51
Tangible Book Value	343.55	339.56	444.18	438.21	141.4	80.44
Tangible Book Value Per Share	14.88	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: Oct 29, 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:

Nov 8, 2026

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