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Business News/Market/Market Stats/Amrutanjan Health Care share price/ Amrutanjan Health Care Balance Sheet Annual
Amrutanjan Health Care Balance Sheet Annual
561.00 -8.75 (-1.54%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 421.39 | 366.87 | 362.09 | 349.87 |
| Accumulated Depreciation Total | -28.70 | -23.49 | -22.77 | -18.76 |
| Other Liabilities Total | 8.51 | 7.07 | 7.91 | 6.96 |
| Accrued Expenses | 4.75 | 4.65 | 4.40 | 4.02 |
| Common Stock Total | 2.89 | 2.89 | 2.92 | 2.92 |
| Other Current Assets Total | 2.77 | 0.84 | 2.76 | 4.27 |
| Prepaid Expenses | 1.06 | 0.81 | 0.36 | 0.36 |
| Total Assets | 421.39 | 366.87 | 362.09 | 349.87 |
| Current Portof LT Debt/ Capital Leases | 0.40 | 0.33 | 0.51 | 0.57 |
| Cash | 10.16 | 3.71 | 4.90 | 2.19 |
| Total Equity | 326.61 | 288.49 | 290.77 | 265.12 |
| Long Term Investments | 41.70 | 11.78 | 43.05 | 22.31 |
| Retained Earnings( Accumulated Deficit) | 324.78 | 287.21 | 292.31 | 266.70 |
| Treasury Stock- Common | -1.06 | -1.62 | -4.46 | -4.50 |
| Total Common Shares Outstanding | 2.89 | 2.89 | 2.92 | 2.92 |
| Property/ Plant/ Equipment Total- Gross | 92.63 | 73.04 | 70.31 | 62.23 |
| Tangible Book Valueper Share Common Eq | 112.38 | 98.96 | 98.63 | 89.91 |
| Total Liabilities | 94.77 | 78.38 | 71.32 | 84.74 |
| Total Debt | 2.08 | 1.73 | 0.91 | 0.88 |
| Short Term Investments | 186.40 | 206.76 | 184.90 | 198.89 |
| Cashand Short Term Investments | 196.56 | 210.47 | 189.81 | 201.08 |
| Total Receivables Net | 61.02 | 53.23 | 36.68 | 41.76 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 60.39 | 52.32 | 36.53 | 38.26 |
| Property/ Plant/ Equipment Total- Net | 63.93 | 49.54 | 47.55 | 43.47 |
| Total Current Liabilities | 84.58 | 69.92 | 63.01 | 77.47 |
| Total Inventory | 29.27 | 30.34 | 29.95 | 27.18 |
| Accounts Payable | 69.04 | 55.86 | 47.44 | 60.45 |
| Other Currentliabilities Total | 10.39 | 9.07 | 10.67 | 12.43 |
| Total Long Term Debt | 1.68 | 1.40 | 0.40 | 0.31 |
| Intangibles Net | 1.73 | 2.38 | 2.48 | 2.32 |
| Other Long Term Assets Total | 3.28 | 3.26 | 4.36 | 3.64 |
| Note Receivable- Long Term | 20.08 | 4.23 | 5.11 | 3.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 290.67 | 295.68 | 259.54 | 274.65 |
| Capital Lease Obligations | 1.68 | 1.40 | 0.40 | 0.31 |
| Cash Equivalents | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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