AMRUTANJAN — Amrutanjan Health Care Balance Sheet

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HealthcareBalancedSmall CapHigh Flyer

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	PRESS
Standards:	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	2,113
Net Total Accounts Receivable
Net Total Receivables	308	192	418	332	479
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