Amanta Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	926.37	26.64	37.57	35.7	93.8
Cash Growth	3377.10%	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	-	116.88	128.34	102.76	95.25	96.6
Short-Term Debt	-	-	387.49	409.13	338.76	404.49
Current Portion of Long-Term Debt	-	724.48	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	-	70.64	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	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	2,444	2,039	2,111	2,247	2,234
Net Cash (Debt)	-1,518	-1,518	-2,013	-2,073	-2,212	-2,140
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.14	-44.19	-71.20	-77.28	-82.43	-79.78
Filing Date Shares Outstanding	38.95	34.36	28.83	28.83	26.83	26.83
Total Common Shares Outstanding	38.95	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	64.09	33.43	24.71	23.44	24.22
Tangible Book Value	2,195	2,195	954.72	662.73	627.98	648.17
Tangible Book Value Per Share	63.89	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	-