AMRUTANJAN — Amrutanjan Health Care Balance Sheet
0.000.00%
- IN₹18.92bn
- IN₹16.65bn
- IN₹4.21bn
- 94
- 10
- 39
- 46
Annual balance sheet for Amrutanjan Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 602 | 1,753 | 2,011 | 1,898 | 2,105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 308 | 192 | 418 | 367 | 532 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,258 | 2,229 | 2,746 | 2,595 | 2,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 233 | 435 | 475 | 495 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,053 | 2,743 | 3,499 | 3,621 | 3,669 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 521 | 775 | 630 | 699 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 459 | 587 | 847 | 713 | 784 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,594 | 2,156 | 2,651 | 2,908 | 2,885 |
Total Liabilities & Shareholders' Equity | 2,053 | 2,743 | 3,499 | 3,621 | 3,669 |
Total Common Shares Outstanding |