Anlon Healthcare Limited (NSE:AHCL)
India · Delayed Price · Currency is INR 14.61
+0.09 (0.62%)
At close: Jul 31, 2026
Anlon Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 43.66 | 14.5 | 22.75 | 6.24 | 15.42 |
Short-Term Investments | - | 0.1 | 9.09 | 8.45 | 39.07 | 17.53 |
Cash & Short-Term Investments | 43.76 | 43.76 | 23.59 | 31.2 | 45.31 | 32.96 |
Cash Growth | 57.65% | 85.53% | -24.39% | -31.15% | 37.49% | 276.67% |
Accounts Receivable | - | 1,037 | 749.99 | 387.31 | 438.06 | 203.03 |
Other Receivables | - | - | 0.33 | 2.11 | - | 6.02 |
Receivables | - | 1,039 | 773.11 | 403.32 | 441.51 | 211.38 |
Inventory | - | 1,132 | 502.63 | 417.14 | 269.66 | 266.9 |
Prepaid Expenses | - | - | 10.53 | 2.35 | 1.5 | 2.02 |
Other Current Assets | - | 868.49 | 274.95 | 153.04 | 100.1 | 64.13 |
Total Current Assets | - | 3,083 | 1,585 | 1,007 | 858.08 | 577.38 |
Property, Plant & Equipment | - | 577.14 | 228.19 | 272.97 | 257.4 | 272.34 |
Long-Term Investments | - | 9.79 | - | - | - | - |
Goodwill | - | 0.48 | - | - | - | - |
Other Long-Term Assets | - | 69.64 | - | - | - | - |
Total Assets | - | 3,740 | 1,813 | 1,280 | 1,115 | 849.72 |
Accounts Payable | - | 421.92 | 196.43 | 199.92 | 253.27 | 152.33 |
Accrued Expenses | - | 6.61 | 34.75 | 11.48 | 28.12 | 4.96 |
Short-Term Debt | - | 375.59 | 199.9 | 203.18 | 82.11 | 80.56 |
Current Portion of Long-Term Debt | - | - | 82.07 | 66.85 | 39.37 | 20.61 |
Current Income Taxes Payable | - | 131.98 | 75.72 | 10.25 | 10.12 | - |
Other Current Liabilities | - | 139.55 | 11.65 | 9.36 | 22.53 | 30.49 |
Total Current Liabilities | - | 1,076 | 600.52 | 501.04 | 435.51 | 288.95 |
Long-Term Debt | - | 60.94 | 383.57 | 542.45 | 581.76 | 522.67 |
Pension & Post-Retirement Benefits | - | 3.67 | 2.44 | 2.21 | 1.27 | 0.99 |
Long-Term Deferred Tax Liabilities | - | 51.45 | 22.25 | 24 | 23.19 | 21.58 |
Other Long-Term Liabilities | - | - | -0 | -0 | -0 | - |
Total Liabilities | - | 1,192 | 1,009 | 1,070 | 1,042 | 834.18 |
Common Stock | - | 531.52 | 398.52 | 160 | 120 | 120 |
Additional Paid-In Capital | - | - | 179.09 | 28.88 | 28.88 | 28.88 |
Retained Earnings | - | - | 226.61 | 21.43 | -75.14 | -133.34 |
Comprehensive Income & Other | - | 1,771 | - | - | - | - |
Total Common Equity | 2,302 | 2,302 | 804.22 | 210.31 | 73.74 | 15.54 |
Minority Interest | - | 245.66 | - | - | - | - |
Shareholders' Equity | 2,548 | 2,548 | 804.22 | 210.31 | 73.74 | 15.54 |
Total Liabilities & Equity | - | 3,740 | 1,813 | 1,280 | 1,115 | 849.72 |
Total Debt | 436.53 | 436.53 | 665.54 | 812.48 | 703.24 | 623.84 |
Net Cash (Debt) | -392.77 | -392.77 | -641.96 | -781.29 | -657.93 | -590.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.84 | -1.99 | -5.41 | -5.48 | -4.92 |
Filing Date Shares Outstanding | 416.38 | 450.54 | 398.52 | 160 | 120 | 120 |
Total Common Shares Outstanding | 416.38 | 450.54 | 398.52 | 160 | 120 | 120 |
Working Capital | - | 2,007 | 984.29 | 506 | 422.57 | 288.44 |
Book Value Per Share | 5.11 | 5.11 | 2.02 | 1.31 | 0.61 | 0.13 |
Tangible Book Value | 2,302 | 2,302 | 804.22 | 210.31 | 73.74 | 15.54 |
Tangible Book Value Per Share | 5.11 | 5.11 | 2.02 | 1.31 | 0.61 | 0.13 |
Land | - | - | 1.7 | 0.64 | 0.64 | 0.64 |
Buildings | - | - | 104.48 | 136.49 | 104.48 | 104.48 |
Machinery | - | - | 250.67 | 246.76 | 244.35 | 240.63 |