Aatmaj Healthcare Limited (NSE:AATMAJ)
India · Delayed Price · Currency is INR 18.55
-0.45 (-2.37%)
Aug 21, 2026, 1:22 PM IST
Aatmaj Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -4.19 | 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 | - | - | - |