Amrutanjan Health Care Limited (NSE:AMRUTANJAN)

Amrutanjan Health Care Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	831.56	37.12	49.03	21.86	29.05
Short-Term Investments	-	2,035	1,724	1,940	1,704
Trading Asset Securities	-	0.01	51.47	48.49	20.66
Cash & Short-Term Investments	831.56	2,072	1,825	2,011	1,753
Cash Growth	-59.86%	13.54%	-9.26%	14.68%	210.50%
Accounts Receivable	558.22	478.89	330.2	382.56	176.63
Other Receivables	-	-	60.83	-	-
Receivables	558.22	478.89	391.03	382.56	176.63
Inventory	272.6	289.05	288.25	260.01	174.59
Prepaid Expenses	-	8.05	3.59	3.59	3.48
Other Current Assets	1,244	109.18	91.97	89.55	120.93
Total Current Assets	2,907	2,957	2,599	2,746	2,229
Property, Plant & Equipment	639.26	495.44	475.45	434.7	233.17
Long-Term Investments	0.45	117.81	426.5	223.09	205.97
Other Intangible Assets	17.28	23.78	24.84	23.19	15.14
Long-Term Deferred Tax Assets	31.12	31.72	42.54	36.42	34.25
Other Long-Term Assets	619.07	43.15	52.12	34.78	25.19
Total Assets	4,214	3,669	3,621	3,499	2,743
Accounts Payable	690.43	558.63	474.36	604.49	406.69
Accrued Expenses	-	92.66	87.63	52.13	41.07
Current Portion of Leases	4.02	3.32	5.05	5.69	6.4
Current Income Taxes Payable	16.72	16.22	32.54	31.85	25.4
Other Current Liabilities	134.67	28.37	30.55	80.57	41.49
Total Current Liabilities	845.83	699.19	630.12	774.73	521.03
Long-Term Leases	16.76	13.97	4.04	3.11	7.03
Other Long-Term Liabilities	85.14	14.73	21.58	22.26	20.18
Total Liabilities	947.73	783.82	713.21	847.44	587.06
Common Stock	28.91	28.91	29.23	29.23	29.23
Retained Earnings	-	2,873	2,910	2,658	2,127
Treasury Stock	-	-16.18	-44.57	-44.98	-9.64
Comprehensive Income & Other	3,237	-0.93	13.21	8.83	8.95
Shareholders' Equity	3,266	2,885	2,908	2,651	2,156
Total Liabilities & Equity	4,214	3,669	3,621	3,499	2,743
Total Debt	20.78	17.28	9.09	8.8	13.42
Net Cash (Debt)	810.78	2,054	1,816	2,002	1,740
Net Cash Growth	-60.53%	13.15%	-9.31%	15.06%	217.64%
Net Cash Per Share	28.04	70.79	62.12	68.47	59.51
Filing Date Shares Outstanding	28.91	28.91	29.23	29.23	29.23
Total Common Shares Outstanding	28.91	28.91	29.23	29.23	29.23
Working Capital	2,061	2,258	1,969	1,972	1,708
Book Value Per Share	112.98	99.79	99.48	90.70	73.75
Tangible Book Value	3,249	2,861	2,883	2,628	2,141
Tangible Book Value Per Share	112.38	98.96	98.63	89.91	73.23
Land	-	22.15	23.17	23.17	23.17
Buildings	-	224.57	220.74	178.65	153.45
Machinery	-	441.17	439.72	250.81	196.42
Construction In Progress	-	23.45	11.14	162.65	4.14
Leasehold Improvements	-	2.53	0.2	0.2	0.2

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