544353 — Amwill Health Care Balance Sheet
0.000.00%
- IN₹899.96m
- IN₹426.24m
- IN₹454.92m
Annual balance sheet for Amwill 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 24.1 | 68.5 | 32.8 | 30.7 | 468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 13.5 | 133 | 181 | 212 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56 | 114 | 175 | 221 | 718 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.87 | 4.89 | 9.08 | 11.6 | 10.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.9 | 124 | 190 | 715 | 867 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.5 | 75.2 | 15.3 | 19.9 | 57.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51 | 77.9 | 18.2 | 22.6 | 60.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.9 | 46 | 172 | 692 | 806 |
| Total Liabilities & Shareholders' Equity | 65.9 | 124 | 190 | 715 | 867 |
| Total Common Shares Outstanding |