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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
Trade699.60 +1.70 (0.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 26.61 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 184.71 | 184.90 | 198.89 | 172.43 |
| Cashand Short Term Investments | 211.31 | 189.81 | 201.08 | 175.34 |
| Accounts Receivable- Trade Net | 47.89 | 33.02 | 38.26 | 17.66 |
| Total Receivables Net | 47.89 | 33.17 | 41.76 | 19.24 |
| Total Inventory | 28.90 | 29.95 | 27.18 | 19.36 |
| Other Current Assets Total | 7.57 | 6.26 | 4.27 | 8.62 |
| Total Current Assets | 295.68 | 259.54 | 274.65 | 222.90 |
| Property/ Plant/ Equipment Total- Net | 49.54 | 47.55 | 43.47 | 23.32 |
| Intangibles Net | 2.38 | 2.48 | 2.32 | 1.51 |
| Long Term Investments | 11.78 | 43.05 | 22.31 | 20.15 |
| Note Receivable- Long Term | 2.60 | 3.84 | 2.17 | 1.65 |
| Other Long Term Assets Total | 4.89 | 5.62 | 4.95 | 4.74 |
| Total Assets | 366.87 | 362.09 | 349.87 | 274.27 |
| Accounts Payable | 55.86 | 47.44 | 60.45 | 40.67 |
| Current Portof LT Debt/ Capital Leases | 0.34 | 0.51 | 0.57 | 0.64 |
| Other Currentliabilities Total | 13.72 | 10.67 | 12.43 | 7.50 |
| Total Current Liabilities | 69.92 | 63.01 | 77.47 | 52.10 |
| Capital Lease Obligations | 1.40 | 0.40 | 0.31 | 0.70 |
| Total Long Term Debt | 1.40 | 0.40 | 0.31 | 0.70 |
| Total Debt | 1.73 | 0.91 | 0.88 | 1.34 |
| Other Liabilities Total | 7.07 | 7.91 | 6.96 | 5.90 |
| Total Liabilities | 78.38 | 71.32 | 84.74 | 58.71 |
| Common Stock Total | 2.89 | 2.92 | 2.92 | 2.92 |
| Retained Earnings( Accumulated Deficit) | 285.60 | 292.31 | 266.70 | 213.61 |
| Total Equity | 288.49 | 290.77 | 265.12 | 215.56 |
| Total Liabilities Shareholders' Equity | 366.87 | 362.09 | 349.87 | 274.27 |
| Total Common Shares Outstanding | 2.89 | 2.92 | 2.92 | 2.92 |
| Tangible Book Valueper Share Common Eq | 99.03 | 98.63 | 89.91 | 73.23 |
| Cash | - | 4.90 | 2.19 | 2.91 |
| Prepaid Expenses | - | 0.36 | 0.36 | 0.35 |
| Property/ Plant/ Equipment Total- Gross | - | 70.31 | 62.23 | 38.87 |
| Accumulated Depreciation Total | - | -22.77 | -18.76 | -15.55 |
| Accrued Expenses | - | 4.40 | 4.02 | 3.29 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Treasury Stock- Common | - | -44.57 | -44.98 | -9.64 |
*All figures in crores except per share values
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