Amrutanjan Health Care Limited (BOM:590006)
India
· Delayed Price · Currency is INR 558.90
+0.30 (0.05%)
At close: Mar 9, 2026
Amrutanjan Health Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 101.55 | 37.12 | 49.03 | 21.86 | 29.05 | Upgrade
|
| Short-Term Investments | - | 1,851 | 2,035 | 1,724 | 1,940 | 1,704 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 51.47 | 48.49 | 20.66 | Upgrade
|
| Cash & Short-Term Investments | 2,075 | 1,953 | 2,072 | 1,825 | 2,011 | 1,753 | Upgrade
|
| Cash Growth | -9.55% | -5.74% | 13.54% | -9.26% | 14.68% | 210.50% | Upgrade
|
| Accounts Receivable | - | 558.22 | 478.89 | 330.2 | 382.56 | 176.63 | Upgrade
|
| Other Receivables | - | - | - | 60.83 | - | - | Upgrade
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| Receivables | - | 558.22 | 478.89 | 391.03 | 382.56 | 176.63 | Upgrade
|
| Inventory | - | 272.6 | 289.05 | 288.25 | 260.01 | 174.59 | Upgrade
|
| Prepaid Expenses | - | 10.61 | 8.05 | 3.59 | 3.59 | 3.48 | Upgrade
|
| Other Current Assets | - | 112.53 | 109.18 | 91.97 | 89.55 | 120.93 | Upgrade
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| Total Current Assets | - | 2,907 | 2,957 | 2,599 | 2,746 | 2,229 | Upgrade
|
| Property, Plant & Equipment | - | 639.26 | 495.44 | 475.45 | 434.7 | 233.17 | Upgrade
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| Long-Term Investments | - | 416.98 | 117.81 | 426.5 | 223.09 | 205.97 | Upgrade
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| Other Intangible Assets | - | 17.28 | 23.78 | 24.84 | 23.19 | 15.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 31.12 | 31.72 | 42.54 | 36.42 | 34.25 | Upgrade
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| Other Long-Term Assets | - | 202.54 | 43.15 | 52.12 | 34.78 | 25.19 | Upgrade
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| Total Assets | - | 4,214 | 3,669 | 3,621 | 3,499 | 2,743 | Upgrade
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| Accounts Payable | - | 690.43 | 558.63 | 474.36 | 604.49 | 406.69 | Upgrade
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| Accrued Expenses | - | 104.38 | 92.66 | 87.63 | 52.13 | 41.07 | Upgrade
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| Current Portion of Leases | - | 4.02 | 3.32 | 5.05 | 5.69 | 6.4 | Upgrade
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| Current Income Taxes Payable | - | 16.72 | 16.22 | 32.54 | 31.85 | 25.4 | Upgrade
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| Other Current Liabilities | - | 30.29 | 28.37 | 30.55 | 80.57 | 41.49 | Upgrade
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| Total Current Liabilities | - | 845.83 | 699.19 | 630.12 | 774.73 | 521.03 | Upgrade
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| Long-Term Leases | - | 16.76 | 13.97 | 4.04 | 3.11 | 7.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 66.84 | 55.94 | 57.47 | 47.35 | 38.81 | Upgrade
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| Other Long-Term Liabilities | - | 18.3 | 14.73 | 21.58 | 22.26 | 20.18 | Upgrade
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| Total Liabilities | - | 947.73 | 783.82 | 713.21 | 847.44 | 587.06 | Upgrade
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| Common Stock | - | 28.91 | 28.91 | 29.23 | 29.23 | 29.23 | Upgrade
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| Retained Earnings | - | 3,241 | 2,873 | 2,910 | 2,658 | 2,127 | Upgrade
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| Treasury Stock | - | -10.61 | -16.18 | -44.57 | -44.98 | -9.64 | Upgrade
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| Comprehensive Income & Other | - | 7.33 | -0.93 | 13.21 | 8.83 | 8.95 | Upgrade
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| Shareholders' Equity | 3,421 | 3,266 | 2,885 | 2,908 | 2,651 | 2,156 | Upgrade
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| Total Liabilities & Equity | - | 4,214 | 3,669 | 3,621 | 3,499 | 2,743 | Upgrade
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| Total Debt | 19.33 | 20.78 | 17.28 | 9.09 | 8.8 | 13.42 | Upgrade
|
| Net Cash (Debt) | 2,055 | 1,932 | 2,054 | 1,816 | 2,002 | 1,740 | Upgrade
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| Net Cash Growth | -9.52% | -5.96% | 13.15% | -9.31% | 15.06% | 217.64% | Upgrade
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| Net Cash Per Share | 71.10 | 66.83 | 70.79 | 62.12 | 68.47 | 59.51 | Upgrade
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| Filing Date Shares Outstanding | 28.9 | 28.91 | 28.91 | 29.23 | 29.23 | 29.23 | Upgrade
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| Total Common Shares Outstanding | 28.9 | 28.91 | 28.91 | 29.23 | 29.23 | 29.23 | Upgrade
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| Working Capital | - | 2,061 | 2,258 | 1,969 | 1,972 | 1,708 | Upgrade
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| Book Value Per Share | 118.34 | 112.97 | 99.79 | 99.48 | 90.70 | 73.75 | Upgrade
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| Tangible Book Value | 3,402 | 3,249 | 2,861 | 2,883 | 2,628 | 2,141 | Upgrade
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| Tangible Book Value Per Share | 117.68 | 112.38 | 98.96 | 98.63 | 89.91 | 73.23 | Upgrade
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| Land | - | 22.15 | 22.15 | 23.17 | 23.17 | 23.17 | Upgrade
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| Buildings | - | 238.1 | 224.57 | 220.74 | 178.65 | 153.45 | Upgrade
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| Machinery | - | 481.56 | 441.17 | 439.72 | 250.81 | 196.42 | Upgrade
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| Construction In Progress | - | 161.98 | 23.45 | 11.14 | 162.65 | 4.14 | Upgrade
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| Leasehold Improvements | - | 3.69 | 2.53 | 0.2 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.