Amanta Healthcare Limited (NSE:AMANTA)
India
· Delayed Price · Currency is INR 99.08
-1.64 (-1.63%)
At close: Mar 9, 2026
Amanta Healthcare 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 | - | 26.64 | 37.57 | 1.11 | 63.83 | 88.73 | Upgrade
|
| Short-Term Investments | - | - | - | 34.59 | 29.97 | 15 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 26.64 | 37.57 | 35.7 | 93.8 | 103.73 | Upgrade
|
| Cash Growth | - | -29.08% | 5.24% | -61.94% | -9.57% | 66.72% | Upgrade
|
| Accounts Receivable | - | 500.85 | 481.66 | 535.82 | 448.14 | 514.79 | Upgrade
|
| Other Receivables | - | 0.89 | 2.28 | 4.27 | 14.37 | 19.66 | Upgrade
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| Receivables | - | 506.26 | 485.8 | 541.65 | 462.88 | 535.81 | Upgrade
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| Inventory | - | 729.77 | 594.48 | 689.21 | 710.99 | 572.41 | Upgrade
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| Prepaid Expenses | - | 4.44 | 4.62 | 4.84 | 5.02 | 7.39 | Upgrade
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| Other Current Assets | - | 112.08 | 56.44 | 38.66 | 50.93 | 88.45 | Upgrade
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| Total Current Assets | - | 1,379 | 1,179 | 1,310 | 1,324 | 1,308 | Upgrade
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| Property, Plant & Equipment | - | 2,228 | 2,281 | 2,376 | 2,412 | 2,407 | Upgrade
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| Long-Term Investments | - | 77.23 | 37.22 | 35.11 | 33.78 | 5.16 | Upgrade
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| Goodwill | - | - | - | - | - | 8.46 | Upgrade
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| Other Intangible Assets | - | 9.16 | 0.16 | 0.86 | 1.55 | 2.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 16.37 | Upgrade
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| Other Long-Term Assets | - | 122.24 | 22.44 | 17.79 | 20.33 | 172.01 | Upgrade
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| Total Assets | - | 3,818 | 3,521 | 3,741 | 3,793 | 3,921 | Upgrade
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| Accounts Payable | - | 304.99 | 248.02 | 362.08 | 389.98 | 252.99 | Upgrade
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| Accrued Expenses | - | 128.34 | 102.76 | 95.25 | 96.6 | 132.56 | Upgrade
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| Short-Term Debt | - | 387.49 | 409.13 | 338.76 | 404.49 | 378.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 238.9 | 152.89 | 62.33 | 53.48 | 386.8 | Upgrade
|
| Current Portion of Leases | - | 12.01 | 4.33 | 25.49 | 8.05 | - | Upgrade
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| Current Income Taxes Payable | - | 11.17 | 11.9 | 28.71 | 107.65 | 32.27 | Upgrade
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| Current Unearned Revenue | - | 62.09 | 84.23 | 54.61 | 40.19 | - | Upgrade
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| Other Current Liabilities | - | 5.85 | 3.36 | 4.11 | 15.34 | 45.65 | Upgrade
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| Total Current Liabilities | - | 1,151 | 1,017 | 971.33 | 1,116 | 1,229 | Upgrade
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| Long-Term Debt | - | 1,324 | 1,490 | 1,756 | 1,759 | 1,581 | Upgrade
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| Long-Term Leases | - | 77.39 | 54.31 | 65.13 | 9.16 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 32.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 301.91 | 297.12 | 319.82 | 259.04 | 387.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 618.38 | Upgrade
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| Total Liabilities | - | 2,854 | 2,858 | 3,112 | 3,143 | 3,848 | Upgrade
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| Common Stock | - | 288.29 | 268.29 | 268.29 | 268.29 | 268.29 | Upgrade
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| Additional Paid-In Capital | - | 389.84 | 209.84 | 209.84 | 209.84 | 209.84 | Upgrade
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| Retained Earnings | - | 285.75 | 161.51 | 108.35 | 149.88 | -406.95 | Upgrade
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| Comprehensive Income & Other | - | - | 23.25 | 42.36 | 21.71 | 1.46 | Upgrade
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| Shareholders' Equity | 2,107 | 963.88 | 662.89 | 628.83 | 649.72 | 72.65 | Upgrade
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| Total Liabilities & Equity | - | 3,818 | 3,521 | 3,741 | 3,793 | 3,921 | Upgrade
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| Total Debt | 1,859 | 2,039 | 2,111 | 2,247 | 2,234 | 2,346 | Upgrade
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| Net Cash (Debt) | -834.57 | -2,013 | -2,073 | -2,212 | -2,140 | -2,243 | Upgrade
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| Net Cash Per Share | -25.46 | -71.20 | -77.28 | -82.43 | -79.78 | -83.59 | Upgrade
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| Filing Date Shares Outstanding | 34.29 | 28.83 | 28.83 | 26.83 | 26.83 | 26.83 | Upgrade
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| Total Common Shares Outstanding | 34.29 | 28.83 | 26.83 | 26.83 | 26.83 | 26.83 | Upgrade
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| Working Capital | - | 228.37 | 162.29 | 338.72 | 207.84 | 78.68 | Upgrade
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| Book Value Per Share | 61.07 | 33.43 | 24.71 | 23.44 | 24.22 | 2.71 | Upgrade
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| Tangible Book Value | 2,099 | 954.72 | 662.73 | 627.98 | 648.17 | 61.94 | Upgrade
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| Tangible Book Value Per Share | 60.83 | 33.12 | 24.70 | 23.41 | 24.16 | 2.31 | Upgrade
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| Land | - | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | Upgrade
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| Buildings | - | 341.36 | 347.51 | 364.61 | 367.81 | 548.46 | Upgrade
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| Machinery | - | 2,192 | 2,179 | 2,220 | 2,184 | 3,382 | Upgrade
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| Construction In Progress | - | 65.48 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 25.08 | 25.08 | 24.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.