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Amrutanjan Health Care Ltd

NSE:AMRUTANJANHealthcare

₹499.15−2.85%At closeAt close · Mon 19 Oct · ≈ AED 19.29 · Market cap $157.65M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	1.3	0.8	0.0	0.3	0.8	0.3	−59.9%
Cash & short-term investments	1.8	2.0	1.9	2.1	2.0	0.4	−81.4%
Receivables	0.2	0.4	0.3	0.5	0.6	0.6	+8.6%
Inventory	0.2	0.3	0.3	0.3	0.3	0.4	+37.0%
Total current assets	2.2	2.7	2.6	3.0	2.9	2.9	+0.3%
Property, plant & equipment	0.2	0.4	0.5	0.5	0.6	1.6	+142.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−2.5%
Long-term investments	(0.2)	0.1	0.0	0.1	0.4	0.5	+10.9%
Total assets	2.7	3.5	3.6	3.7	4.2	5.1	+20.8%
Payables	0.4	0.6	0.5	0.6	0.7	0.7	+2.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	0.5	0.8	0.6	0.7	0.8	1.3	+49.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	−14.5%
Net debt	(1.3)	(0.8)	(0.0)	(0.2)	(0.8)	(0.3)	+61.1%
Deferred revenue	0.0	0.1	0.1	0.0	0.0	0.0	−100.0%
Total liabilities	0.6	0.8	0.7	0.8	0.9	1.4	+46.3%
Total equity	2.2	2.7	2.9	2.9	3.3	3.7	+13.4%
Retained earnings	1.6	2.1	2.4	2.4	2.7	0.0	−100.0%