AMRUTANJAN — Amrutanjan Health Care Balance Sheet

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HealthcareBalancedSmall CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,011	1,898	2,105	1,966	1,787
Net Total Accounts Receivable
Net Total Receivables	418	367	532	610	606
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,746	2,595	2,957	2,907	2,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	435	475	495	639	1,553
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,499	3,621	3,669	4,214	5,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	775	630	699	846	1,262
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	847	713	784	948	1,387
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,651	2,908	2,885	3,266	3,702
Total Liabilities & Shareholders' Equity	3,499	3,621	3,669	4,214	5,089
Total Common Shares Outstanding