In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Amrutanjan Health Care Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Amrutanjan Health Care Limited (NSE:AMRUTANJAN) was around ₹2,906,700,000 which consisted of ₹803,847,000 of Cash, ₹272,598,000 of Inventory and ₹558,218,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹803,847,000
Current assets
₹2,906,700,000
Total assets
₹4,213,878,000

The latest balance sheet of Amrutanjan Health Care Limited also showed ₹797,481,000 of Property Plant Equipment and no Good will. Also there were ₹17,281,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,213,878,000.

Amrutanjan Health Care Limited Balance Sheet Statement - Liabilities

AMRUTANJAN's latest annual results shows the balance sheet has ₹690,427,000 of Accounts Payable. Also there were ₹20,781,000 of Short/Long term debt, no Long term debt, ₹94,457,000 of Other Current liabilities and ₹845,830,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹690,427,000
Current liabilities
₹845,830,000
Total liabilities
₹947,732,000

As per the 31 Mar 2025's annual report of Amrutanjan Health Care Limited, the total liabilities were ₹947,732,000.

AMRUTANJAN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Amrutanjan Health Care Limited showed the total stock holder equity was ₹3,266,146,000 which consisted of ₹28,911,000 of Common stocks, ₹2,729,566,000 of Retained earnings and ₹4,242,000 of Other stock holder equity.

AMRUTANJAN Balance Sheet Statement History

Following table shows the history of balance sheet for Amrutanjan Health Care Limited (AMRUTANJAN).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 803,847,000 257,635,000 675,606,000 834,847,000
Net Receivables 558,218,000 478,894,000 330,203,000 382,560,000
Inventory 272,598,000 289,047,000 288,251,000 260,007,000
Total Current Assets 2,906,700,000 2,956,819,000 2,599,475,000 2,746,493,000
Property Plant Equipment 797,481,000 495,756,000 477,117,000 440,834,000
Good Will - - - -
Intangible Assets 17,281,000 23,782,000 24,839,000 23,187,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 4,213,878,000 3,668,707,000 3,620,933,000 3,498,681,000
Accounts Payable 690,427,000 558,626,000 474,361,000 604,488,000
Short/Long Term Debt 20,781,000 17,283,000 9,091,000 8,799,000
Other Current Liabilities 94,457,000 84,034,000 78,505,000 65,012,000
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 845,830,000 699,185,000 630,121,000 774,730,000
Total Liabilities 947,732,000 783,824,000 713,214,000 847,443,000
Common Stock 28,911,000 28,911,000 29,231,000 29,231,000
Retained Earnings 2,729,566,000 2,362,131,000 2,398,906,000 2,147,210,000
Treasury Stock 10,605,000 16,175,000 44,571,000 44,980,000
Other Stockholder Equity 4,242,000 -4,016,000 10,441,000 6,065,000
Total Stockholder Equity 3,266,146,000 2,884,883,000 2,907,719,000 2,651,238,000
Net Tangible Assets 3,248,865,000 2,861,101,000 2,882,880,000 2,628,051,000

Amrutanjan Health Care Limited (NSE:AMRUTANJAN) Balance Sheet Statement FAQ

1. How much Cash Amrutanjan Health Care Limited has on their balance sheet?

As of 31 Mar 2025, Amrutanjan Health Care Limited (NSE:AMRUTANJAN) has ₹803,847,000 of Cash.

2. What's the long term debt of Amrutanjan Health Care Limited?

As per the latest Balance sheet of Amrutanjan Health Care Limited (NSE:AMRUTANJAN), it has no Long term debt.

3. How much share holder equity does Amrutanjan Health Care Limited has?

The Amrutanjan Health Care Limited (NSE:AMRUTANJAN)'s balance sheet shows that it has ₹3,266,146,000 of Total stock holder equity.