Amanta Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	26.64	37.57	1.11	63.83	88.73
Short-Term Investments	-	-	-	34.59	29.97	15
Cash & Short-Term Investments	1,024	26.64	37.57	35.7	93.8	103.73
Cash Growth	-	-29.08%	5.24%	-61.94%	-9.57%	66.72%
Accounts Receivable	-	500.85	481.66	535.82	448.14	514.79
Other Receivables	-	0.89	2.28	4.27	14.37	19.66
Receivables	-	506.26	485.8	541.65	462.88	535.81
Inventory	-	729.77	594.48	689.21	710.99	572.41
Prepaid Expenses	-	4.44	4.62	4.84	5.02	7.39
Other Current Assets	-	112.08	56.44	38.66	50.93	88.45
Total Current Assets	-	1,379	1,179	1,310	1,324	1,308
Property, Plant & Equipment	-	2,228	2,281	2,376	2,412	2,407
Long-Term Investments	-	77.23	37.22	35.11	33.78	5.16
Goodwill	-	-	-	-	-	8.46
Other Intangible Assets	-	9.16	0.16	0.86	1.55	2.25
Long-Term Deferred Charges	-	-	-	-	-	16.37
Other Long-Term Assets	-	122.24	22.44	17.79	20.33	172.01
Total Assets	-	3,818	3,521	3,741	3,793	3,921
Accounts Payable	-	304.99	248.02	362.08	389.98	252.99
Accrued Expenses	-	128.34	102.76	95.25	96.6	132.56
Short-Term Debt	-	387.49	409.13	338.76	404.49	378.84
Current Portion of Long-Term Debt	-	238.9	152.89	62.33	53.48	386.8
Current Portion of Leases	-	12.01	4.33	25.49	8.05	-
Current Income Taxes Payable	-	11.17	11.9	28.71	107.65	32.27
Current Unearned Revenue	-	62.09	84.23	54.61	40.19	-
Other Current Liabilities	-	5.85	3.36	4.11	15.34	45.65
Total Current Liabilities	-	1,151	1,017	971.33	1,116	1,229
Long-Term Debt	-	1,324	1,490	1,756	1,759	1,581
Long-Term Leases	-	77.39	54.31	65.13	9.16	-
Pension & Post-Retirement Benefits	-	-	-	-	-	32.14
Long-Term Deferred Tax Liabilities	-	301.91	297.12	319.82	259.04	387.98
Other Long-Term Liabilities	-	-	-	-	-	618.38
Total Liabilities	-	2,854	2,858	3,112	3,143	3,848
Common Stock	-	288.29	268.29	268.29	268.29	268.29
Additional Paid-In Capital	-	389.84	209.84	209.84	209.84	209.84
Retained Earnings	-	285.75	161.51	108.35	149.88	-406.95
Comprehensive Income & Other	-	-	23.25	42.36	21.71	1.46
Shareholders' Equity	2,107	963.88	662.89	628.83	649.72	72.65
Total Liabilities & Equity	-	3,818	3,521	3,741	3,793	3,921
Total Debt	1,859	2,039	2,111	2,247	2,234	2,346
Net Cash (Debt)	-834.57	-2,013	-2,073	-2,212	-2,140	-2,243
Net Cash Per Share	-25.46	-71.20	-77.28	-82.43	-79.78	-83.59
Filing Date Shares Outstanding	34.29	28.83	28.83	26.83	26.83	26.83
Total Common Shares Outstanding	34.29	28.83	26.83	26.83	26.83	26.83
Working Capital	-	228.37	162.29	338.72	207.84	78.68
Book Value Per Share	61.07	33.43	24.71	23.44	24.22	2.71
Tangible Book Value	2,099	954.72	662.73	627.98	648.17	61.94
Tangible Book Value Per Share	60.83	33.12	24.70	23.41	24.16	2.31
Land	-	8.17	8.17	8.17	8.17	8.17
Buildings	-	341.36	347.51	364.61	367.81	548.46
Machinery	-	2,192	2,179	2,220	2,184	3,382
Construction In Progress	-	65.48	-	-	-	-
Leasehold Improvements	-	25.08	25.08	24.08	-	-

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