Amrutanjan Health Care Limited Balance Sheet, Amrutanjan Health Care Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2019	2020	2021	2022	2023
Cash and cash equiva...	813	363	1,393	878	703
Short-term investment	17	0	58	75	51
Accounts receivables	329	265	177	383	330
Inventories	146	237	175	260	288
Deferred income taxes	0	0	12	0	0
Other current assets	91	393	426	1,151	1,222
Total current assets	1,396	1,258	2,241	2,746	2,595

Gross property plant...	253	240	218	265	456
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	253	240	218	265	456
Work in Progress	0	0	4	163	11
Miscellaneous Investment	167	458	206	223	431
Deferred income taxes	45	56	34	52	79
Intangible assets	4	5	15	23	25
Goodwill	0	0	0	0	0
Other long-term assets	11	36	25	26	23
Total non-current assets	480	795	502	752	1,026
Total assets	1,876	2,053	2,743	3,499	3,621

Short-term debt	0	0	0	0	0
Accounts Payable...	299	313	407	604	474
Provisions	23	22	35	42	52
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	6	6	6	5
Other current liabilities	39	50	73	122	99
Total current liabilities	361	391	521	775	630

Long-term debt	0	0	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0
Provisions	55	55	57	68	77
Capital Leases	0	11	7	3	4
Other longterm liabilities	3	2	2	2	2
Total non-current liabilities	58	69	66	73	83
Total liabilities	419	459	587	847	713

Share Capital	29	29	29	29	29
Share premium	0	0	0	0	0
Retained earnings	1,428	1,565	2,126	2,622	2,878
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,457	1,594	2,156	2,651	2,908
Total Liabilities and Equity	1,876	2,053	2,743	3,499	3,621
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