AMANTA — Amanta Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Amanta Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2010 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.1	97	38.7	41	34.9
Net Total Accounts Receivable
Net Total Receivables	346	449	537	484	505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	1,324	1,310	1,179	1,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,309	2,412	2,376	2,281	2,228
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,801	3,793	3,741	3,521	3,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	1,116	971	1,017	1,151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,074	3,143	3,112	2,858	2,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	727	650	629	663	964
Total Liabilities & Shareholders' Equity	1,801	3,793	3,741	3,521	3,818
Total Common Shares Outstanding