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Amrutanjan Health Care Balance Sheet Annual
BSE: 590006 | NSE: AMRUTANJAN | ISIN: INE098F01031 | Sector: Biotechnology & Drugs490.65 -3.15 (-0.64%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 508.89 | 421.39 | 366.87 | 362.09 |
| Accumulated Depreciation Total | -33.67 | -28.70 | -23.49 | -22.77 |
| Other Liabilities Total | 11.05 | 8.51 | 7.07 | 7.91 |
| Accrued Expenses | 6.40 | 4.75 | 4.65 | 4.40 |
| Common Stock Total | 2.89 | 2.89 | 2.89 | 2.92 |
| Other Current Assets Total | 8.27 | 2.77 | 0.84 | 2.76 |
| Prepaid Expenses | 1.92 | 1.06 | 0.81 | 0.36 |
| Total Assets | 508.89 | 421.39 | 366.87 | 362.09 |
| Current Portof LT Debt/ Capital Leases | 0.35 | 0.40 | 0.33 | 0.51 |
| Cash | 11.27 | 10.16 | 3.71 | 4.90 |
| Total Equity | 370.23 | 326.61 | 288.49 | 290.77 |
| Long Term Investments | 45.77 | 41.70 | 11.78 | 43.05 |
| Retained Earnings( Accumulated Deficit) | 368.24 | 324.78 | 287.21 | 292.31 |
| Treasury Stock- Common | -0.90 | -1.06 | -1.62 | -4.46 |
| Total Common Shares Outstanding | 2.89 | 2.89 | 2.89 | 2.92 |
| Property/ Plant/ Equipment Total- Gross | 188.96 | 92.63 | 73.04 | 70.31 |
| Tangible Book Valueper Share Common Eq | 127.48 | 112.38 | 98.96 | 98.63 |
| Total Liabilities | 138.66 | 94.77 | 78.38 | 71.32 |
| Total Debt | 1.78 | 2.08 | 1.73 | 0.91 |
| Short Term Investments | 159.19 | 186.40 | 206.76 | 184.90 |
| Cashand Short Term Investments | 170.46 | 196.56 | 210.47 | 189.81 |
| Total Receivables Net | 71.59 | 61.02 | 53.23 | 36.68 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 71.00 | 60.39 | 52.32 | 36.53 |
| Property/ Plant/ Equipment Total- Net | 155.29 | 63.93 | 49.54 | 47.55 |
| Total Current Liabilities | 126.18 | 84.58 | 69.92 | 63.01 |
| Total Inventory | 39.40 | 29.27 | 30.34 | 29.95 |
| Accounts Payable | 70.90 | 69.04 | 55.86 | 47.44 |
| Other Currentliabilities Total | 48.53 | 10.39 | 9.07 | 10.67 |
| Total Long Term Debt | 1.42 | 1.68 | 1.40 | 0.40 |
| Intangibles Net | 1.68 | 1.73 | 2.38 | 2.48 |
| Other Long Term Assets Total | 5.85 | 3.28 | 3.26 | 4.36 |
| Note Receivable- Long Term | 8.65 | 20.08 | 4.23 | 5.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 291.65 | 290.67 | 295.68 | 259.54 |
| Capital Lease Obligations | 1.42 | 1.68 | 1.40 | 0.40 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
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