Amanta Healthcare Limited (NSE:AMANTA)

Amanta 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	267.97	810.1	2.21	37.57	1.11	63.83
Short-Term Investments	-	-	-	-	34.59	29.97
Cash & Short-Term Investments	267.97	810.1	2.21	37.57	35.7	93.8
Cash Growth	-73.83%	36622.71%	-94.13%	5.24%	-61.94%	-9.57%
Accounts Receivable	442.21	430.24	500.85	481.66	535.82	448.14
Other Receivables	-	2.11	0.89	2.28	4.27	14.37
Receivables	446.78	437.42	506.26	485.8	541.65	462.88
Inventory	886.48	827.09	729.77	594.48	689.21	710.99
Prepaid Expenses	-	9.97	4.44	4.62	4.84	5.02
Other Current Assets	165.14	300.69	136.52	56.44	38.66	50.93
Total Current Assets	1,766	2,385	1,379	1,179	1,310	1,324
Property, Plant & Equipment	3,206	2,880	2,228	2,281	2,376	2,412
Long-Term Investments	60.29	70.47	77.23	37.22	35.11	33.78
Other Intangible Assets	8.38	6.87	9.16	0.16	0.86	1.55
Other Long-Term Assets	245.86	233.74	122.24	22.44	17.79	20.33
Total Assets	5,290	5,580	3,818	3,521	3,741	3,793

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	347.32	358.94	304.99	248.02	362.08	389.98
Accrued Expenses	133.99	152.87	128.34	102.76	95.25	96.6
Short-Term Debt	-	398.37	387.49	409.13	338.76	404.49
Current Portion of Long-Term Debt	1,456	326.1	238.9	152.89	62.33	53.48
Current Portion of Leases	18.91	20.29	12.01	4.33	25.49	8.05
Current Income Taxes Payable	34.83	30.6	11.17	11.9	28.71	107.65
Current Unearned Revenue	83.7	88.75	62.09	84.23	54.61	40.19
Other Current Liabilities	82.24	34.65	5.85	3.36	4.11	15.34
Total Current Liabilities	2,157	1,411	1,151	1,017	971.33	1,116
Long-Term Debt	489.89	1,620	1,324	1,490	1,756	1,759
Long-Term Leases	74.34	79.96	77.39	54.31	65.13	9.16
Long-Term Deferred Tax Liabilities	287.3	267.46	301.91	297.12	319.82	259.04
Total Liabilities	3,008	3,378	2,854	2,858	3,112	3,143

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	388.29	388.29	288.29	268.29	268.29	268.29
Additional Paid-In Capital	-	1,387	389.84	209.84	209.84	209.84
Retained Earnings	-	327.28	285.75	161.51	108.35	149.88
Comprehensive Income & Other	1,893	100	-	23.25	42.36	21.71
Shareholders' Equity	2,281	2,202	963.88	662.89	628.83	649.72
Total Liabilities & Equity	5,290	5,580	3,818	3,521	3,741	3,793

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	2,039	2,444	2,039	2,111	2,247	2,234
Net Cash (Debt)	-1,771	-1,634	-2,037	-2,073	-2,212	-2,140
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.40	-47.60	-72.06	-77.28	-82.43	-79.78
Filing Date Shares Outstanding	38.89	38.83	28.83	28.83	26.83	26.83
Total Common Shares Outstanding	38.89	38.83	28.83	26.83	26.83	26.83
Working Capital	-390.32	974.71	228.37	162.29	338.72	207.84
Book Value Per Share	58.66	56.71	33.43	24.71	23.44	24.22
Tangible Book Value	2,273	2,195	954.72	662.73	627.98	648.17
Tangible Book Value Per Share	58.45	56.54	33.12	24.70	23.41	24.16
Land	-	40.13	8.17	8.17	8.17	8.17
Buildings	-	353.53	341.36	347.51	364.61	367.81
Machinery	-	2,206	2,192	2,179	2,220	2,184
Construction In Progress	-	815.18	65.48	-	-	-
Leasehold Improvements	-	25.08	25.08	25.08	24.08	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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