Amanta Healthcare Limited (NSE:AMANTA)

Amanta Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,024	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	2625.84%	-29.08%	5.24%	-61.94%	-9.57%	66.72%
Accounts Receivable	471.84	500.85	481.66	535.82	448.14	514.79
Other Receivables	-	0.89	2.28	4.27	14.37	19.66
Receivables	477.59	506.26	485.8	541.65	462.88	535.81
Inventory	829.68	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	97.19	112.08	56.44	38.66	50.93	88.45
Total Current Assets	2,429	1,379	1,179	1,310	1,324	1,308
Property, Plant & Equipment	2,203	2,228	2,281	2,376	2,412	2,407
Long-Term Investments	80.12	77.23	37.22	35.11	33.78	5.16
Goodwill	-	-	-	-	-	8.46
Other Intangible Assets	8.14	9.16	0.16	0.86	1.55	2.25
Long-Term Deferred Charges	-	-	-	-	-	16.37
Other Long-Term Assets	161.39	122.24	22.44	17.79	20.33	172.01
Total Assets	4,883	3,818	3,521	3,741	3,793	3,921
Accounts Payable	363.28	304.99	248.02	362.08	389.98	252.99
Accrued Expenses	117.33	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	543.81	238.9	152.89	62.33	53.48	386.8
Current Portion of Leases	13.82	12.01	4.33	25.49	8.05	-
Current Income Taxes Payable	24.57	11.17	11.9	28.71	107.65	32.27
Current Unearned Revenue	88.16	62.09	84.23	54.61	40.19	-
Other Current Liabilities	44.17	5.85	3.36	4.11	15.34	45.65
Total Current Liabilities	1,195	1,151	1,017	971.33	1,116	1,229
Long-Term Debt	1,231	1,324	1,490	1,756	1,759	1,581
Long-Term Leases	69.75	77.39	54.31	65.13	9.16	-
Pension & Post-Retirement Benefits	-	-	-	-	-	32.14
Long-Term Deferred Tax Liabilities	280.24	301.91	297.12	319.82	259.04	387.98
Other Long-Term Liabilities	-	-	-	-	-	618.38
Total Liabilities	2,776	2,854	2,858	3,112	3,143	3,848
Common Stock	388.29	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	1,719	-	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	4,883	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	-26.63	-71.20	-77.28	-82.43	-79.78	-83.59
Filing Date Shares Outstanding	34.5	28.83	28.83	26.83	26.83	26.83
Total Common Shares Outstanding	34.5	28.83	26.83	26.83	26.83	26.83
Working Capital	1,233	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.