Aatmaj Healthcare 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	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	322.77	267.18	252.8	185.8	54.81
Inventory	15.9	7.13	6.41	4.01	4.05
Prepaid Expenses	-	0.63	0.82	0.35	-
Other Current Assets	10.94	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	-	56.34	56.34	-	-
Other Intangible Assets	168.79	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
Accounts Payable	17.66	14.56	13.2	21.2	16.38
Accrued Expenses	3.76	1.84	1.06	0.67	1.03
Short-Term Debt	122.35	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	17.12	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
Common Stock	113	113	113	81	13.5
Retained Earnings	-	388.22	381.82	60.78	67.56
Comprehensive Income & Other	395.35	-	-	-	-
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
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	-4.19	0.93	2.36	-7.03	-4.62
Filing Date Shares Outstanding	22.38	22.6	22.6	16.2	10.8
Total Common Shares Outstanding	22.38	22.6	22.6	16.2	10.8
Working Capital	305.68	345.66	333.57	54.71	-16.56
Book Value Per Share	22.71	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	15.17	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	-	-	-

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