Anondita Medicare Limited (NSE:ANONDITA)

Anondita Medicare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3.29	2.67	2.6
Cash & Short-Term Investments	3.29	2.67	2.6
Cash Growth	23.28%	2.97%	-
Accounts Receivable	267.53	124.83	131.46
Other Receivables	0.24	-	-
Receivables	267.77	124.83	131.46
Inventory	134.99	71.02	74.77
Prepaid Expenses	1.22	0.15	0.16
Other Current Assets	138.28	49.77	20.33
Total Current Assets	545.55	248.43	229.31
Property, Plant & Equipment	198.28	137.39	103.52
Long-Term Investments	33.14	33.14	33.14
Goodwill	1.92	-	-
Long-Term Deferred Tax Assets	0.02	-	-
Long-Term Deferred Charges	0.02	-	-
Other Long-Term Assets	3.77	10.19	12.03
Total Assets	782.7	429.15	378
Accounts Payable	38.15	50.07	45.52
Accrued Expenses	11.8	2.65	1.37
Short-Term Debt	145.71	116.95	118.56
Current Portion of Long-Term Debt	11.34	12.75	11.17
Current Income Taxes Payable	55.13	20.77	7.46
Other Current Liabilities	7.06	6.43	6.66
Total Current Liabilities	269.18	209.63	190.75
Long-Term Debt	119.08	110.42	96.9
Long-Term Deferred Tax Liabilities	2.95	2.7	2.93
Total Liabilities	392.19	323.27	291.13
Common Stock	132.94	1.95	21.39
Additional Paid-In Capital	79.25	-	-
Retained Earnings	166.51	57.76	19.31
Comprehensive Income & Other	-	46.17	46.17
Total Common Equity	378.69	105.88	86.87
Minority Interest	11.82	-	-
Shareholders' Equity	390.51	105.88	86.87
Total Liabilities & Equity	782.7	429.15	378
Total Debt	276.12	240.13	226.63
Net Cash (Debt)	-272.83	-237.46	-224.03
Net Cash Per Share	-24.24	-17.86	-
Filing Date Shares Outstanding	13.29	13.29	-
Total Common Shares Outstanding	13.29	13.29	-
Working Capital	276.37	38.8	38.56
Book Value Per Share	28.49	7.96	-
Tangible Book Value	376.78	105.88	86.87
Tangible Book Value Per Share	28.34	7.96	-
Land	61.27	61.27	61.27
Machinery	127.18	85.97	81.51
Construction In Progress	64.96	35.97	-

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