Anlon Healthcare Limited (NSE:AHCL)

Anlon 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	72.55	43.66	14.5	22.75	6.24	15.42
Short-Term Investments	7.29	0.1	9.09	8.45	39.07	17.53
Cash & Short-Term Investments	79.84	43.76	23.59	31.2	45.31	32.96
Cash Growth	-81.55%	85.52%	-24.39%	-31.15%	37.49%	276.67%
Accounts Receivable	1,428	1,037	749.99	387.31	438.06	203.03
Other Receivables	-	-	-	2.11	-	6.02
Receivables	1,437	1,039	772.78	403.32	441.51	211.38
Inventory	1,202	1,132	502.63	417.14	269.66	266.9
Prepaid Expenses	-	14	10.53	2.35	1.5	2.02
Other Current Assets	969.13	854.49	275.28	153.04	100.1	64.13
Total Current Assets	3,688	3,083	1,585	1,007	858.08	577.38
Property, Plant & Equipment	798.92	577.14	228.19	272.97	257.4	272.34
Long-Term Investments	-	9.79	-	-	-	-
Goodwill	8.82	0.48	-	-	-	-
Other Long-Term Assets	30.93	69.64	-	-	-	-
Total Assets	4,527	3,740	1,813	1,280	1,115	849.72

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	307.61	421.92	196.44	199.92	253.27	152.33
Accrued Expenses	21.09	64.34	36.98	11.48	28.12	4.96
Short-Term Debt	616.73	330.77	281.97	203.18	82.11	80.56
Current Portion of Long-Term Debt	-	44.82	-	66.85	39.37	20.61
Current Income Taxes Payable	212.31	131.98	75.72	10.25	10.12	-
Other Current Liabilities	293.8	81.82	9.41	9.36	22.53	30.49
Total Current Liabilities	1,452	1,076	600.52	501.04	435.51	288.95
Long-Term Debt	106.16	60.94	383.57	542.45	581.76	522.67
Pension & Post-Retirement Benefits	6.62	3.67	2.44	2.21	1.27	0.99
Long-Term Deferred Tax Liabilities	7.27	51.45	22.25	24	23.19	21.58
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	1,572	1,192	1,009	1,070	1,042	834.18

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	1,063	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	1,511	1,771	-	-	-	-
Total Common Equity	2,574	2,302	804.22	210.31	73.74	15.54
Minority Interest	381.63	245.66	-	-	-	-
Shareholders' Equity	2,956	2,548	804.22	210.31	73.74	15.54
Total Liabilities & Equity	4,527	3,740	1,813	1,280	1,115	849.72

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	722.89	436.53	665.54	812.48	703.24	623.84
Net Cash (Debt)	-643.05	-392.77	-641.96	-781.29	-657.93	-590.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-0.83	-1.99	-5.41	-5.48	-4.92
Filing Date Shares Outstanding	417.68	531.52	398.52	160	120	120
Total Common Shares Outstanding	417.68	531.52	398.52	160	120	120
Working Capital	2,237	2,007	984.29	506	422.57	288.44
Book Value Per Share	6.16	4.33	2.02	1.31	0.61	0.13
Tangible Book Value	2,565	2,302	804.22	210.31	73.74	15.54
Tangible Book Value Per Share	6.14	4.33	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

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error