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Amrutanjan Health Care Limited (AMRUTANJAN.BO)

BSE - BSE Real Time Price. Currency in INR
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787.10+39.90 (+5.34%)
At close: 03:55PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,120
49,028
834,847
1,306,976
-
Other Short Term Investments
2,076,027
1,876,587
1,175,940
446,378
-
Total Cash
2,113,147
1,925,615
2,010,787
1,753,354
-
Net Receivables
478,894
330,203
382,560
176,629
-
Inventory
289,047
288,251
260,007
174,586
-
Other Current Assets
75,731
51,364
50,460
38,221
-
Total Current Assets
2,956,819
2,595,433
2,746,493
2,228,984
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
495,436
475,454
622,335
388,716
-
Accumulated Depreciation
-
-
-187,631
-155,546
-126,177
Net property, plant and equipment
495,436
475,454
434,704
233,170
-
Intangible Assets
23,782
24,839
23,187
15,144
-
Other long-term assets
17,139
15,357
19,228
-100
-
Total non-current assets
711,888
1,025,500
752,188
513,723
-
Total Assets
3,668,707
3,620,933
3,498,681
2,742,707
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
558,626
474,344
604,488
406,687
-
Other Current Liabilities
84,034
78,505
65,012
48,600
-
Total Current Liabilities
699,185
630,121
774,730
521,034
-
Non-current liabilities
Total non-current liabilities
84,639
83,093
72,713
66,026
-
Total Liabilities
783,824
713,214
847,443
587,060
-
Stockholders' Equity
Common Stock
28,911
29,231
29,231
29,231
-
Retained Earnings
-
-
2,147,210
1,616,167
1,051,313
Total stockholders' equity
2,884,883
2,907,719
2,651,238
2,155,647
-
Total liabilities and stockholders' equity
3,668,707
3,620,933
3,498,681
2,742,707
-