Amanta Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	926.37	26.64	37.57	1.11	63.83
Short-Term Investments	-	-	-	34.59	29.97
Cash & Short-Term Investments	926.37	26.64	37.57	35.7	93.8
Cash Growth	3377.10%	-29.08%	5.24%	-61.94%	-9.57%
Accounts Receivable	430.24	500.85	481.66	535.82	448.14
Other Receivables	-	0.89	2.28	4.27	14.37
Receivables	435.31	506.26	485.8	541.65	462.88
Inventory	827.09	729.77	594.48	689.21	710.99
Prepaid Expenses	-	4.44	4.62	4.84	5.02
Other Current Assets	196.51	112.08	56.44	38.66	50.93
Total Current Assets	2,385	1,379	1,179	1,310	1,324
Property, Plant & Equipment	2,880	2,228	2,281	2,376	2,412
Long-Term Investments	70.47	77.23	37.22	35.11	33.78
Other Intangible Assets	6.87	9.16	0.16	0.86	1.55
Other Long-Term Assets	233.74	122.24	22.44	17.79	20.33
Total Assets	5,580	3,818	3,521	3,741	3,793
Accounts Payable	358.94	304.99	248.02	362.08	389.98
Accrued Expenses	-	128.34	102.76	95.25	96.6
Short-Term Debt	724.48	387.49	409.13	338.76	404.49
Current Portion of Long-Term Debt	-	238.9	152.89	62.33	53.48
Current Portion of Leases	20.29	12.01	4.33	25.49	8.05
Current Income Taxes Payable	30.6	11.17	11.9	28.71	107.65
Current Unearned Revenue	88.75	62.09	84.23	54.61	40.19
Other Current Liabilities	187.51	5.85	3.36	4.11	15.34
Total Current Liabilities	1,411	1,151	1,017	971.33	1,116
Long-Term Debt	1,620	1,324	1,490	1,756	1,759
Long-Term Leases	79.96	77.39	54.31	65.13	9.16
Long-Term Deferred Tax Liabilities	267.46	301.91	297.12	319.82	259.04
Total Liabilities	3,378	2,854	2,858	3,112	3,143
Common Stock	388.29	288.29	268.29	268.29	268.29
Additional Paid-In Capital	-	389.84	209.84	209.84	209.84
Retained Earnings	-	285.75	161.51	108.35	149.88
Comprehensive Income & Other	1,814	-	23.25	42.36	21.71
Shareholders' Equity	2,202	963.88	662.89	628.83	649.72
Total Liabilities & Equity	5,580	3,818	3,521	3,741	3,793
Total Debt	2,444	2,039	2,111	2,247	2,234
Net Cash (Debt)	-1,518	-2,013	-2,073	-2,212	-2,140
Net Cash Per Share	-44.19	-71.20	-77.28	-82.43	-79.78
Filing Date Shares Outstanding	34.36	28.83	28.83	26.83	26.83
Total Common Shares Outstanding	34.36	28.83	26.83	26.83	26.83
Working Capital	974.71	228.37	162.29	338.72	207.84
Book Value Per Share	64.09	33.43	24.71	23.44	24.22
Tangible Book Value	2,195	954.72	662.73	627.98	648.17
Tangible Book Value Per Share	63.89	33.12	24.70	23.41	24.16
Land	-	8.17	8.17	8.17	8.17
Buildings	-	341.36	347.51	364.61	367.81
Machinery	-	2,192	2,179	2,220	2,184
Construction In Progress	-	65.48	-	-	-
Leasehold Improvements	-	25.08	25.08	24.08	-

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