Amrutanjan Health Care Limited (AMRUTANJAN) - Total Liabilities

Latest as of September 2025: Rs902.90 Million INR ≈ $9.76 Million USD

Based on the latest financial reports, Amrutanjan Health Care Limited (AMRUTANJAN) has total liabilities worth Rs902.90 Million INR (≈ $9.76 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Amrutanjan Health Care Limited to track the company's year-over-year net asset growth rate.

Amrutanjan Health Care Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Amrutanjan Health Care Limited's total liabilities have evolved over time, based on quarterly financial data. See AMRUTANJAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Amrutanjan Health Care Limited Competitors by Total Liabilities

The table below lists competitors of Amrutanjan Health Care Limited ranked by their total liabilities.

Company Country Total Liabilities
BIDV Insurance Corp
VN:BIC
Vietnam ₫6.70 Trillion
Aftermath Silver Ltd
V:AAG
Canada CA$1.02 Million
Diffusion Engineers Ltd
NSE:DIFFNKG
India Rs795.52 Million
Halma PLC
LSE:HLMA
UK GBX1.35 Billion
Generalplus Technology Inc
TW:4952
Taiwan NT$719.26 Million
PW MEDTECH GROUP DL-0001
F:PWE
Germany €381.52 Million
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
USA $1.19 Million
Sahamitr Pressure Container Public Company Limited
BK:SMPC
Thailand ฿496.10 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Amrutanjan Health Care Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Amrutanjan Health Care Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.80 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Amrutanjan Health Care Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amrutanjan Health Care Limited (2006–2025)

The table below shows the annual total liabilities of Amrutanjan Health Care Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs947.73 Million
≈ $10.25 Million
+20.91%
2024-03-31 Rs783.82 Million
≈ $8.48 Million
+9.90%
2023-03-31 Rs713.21 Million
≈ $7.71 Million
-15.84%
2022-03-31 Rs847.44 Million
≈ $9.16 Million
+44.35%
2021-03-31 Rs587.06 Million
≈ $6.35 Million
+27.85%
2020-03-31 Rs459.20 Million
≈ $4.97 Million
+9.65%
2019-03-31 Rs418.77 Million
≈ $4.53 Million
+12.22%
2018-03-31 Rs373.17 Million
≈ $4.04 Million
+2.97%
2017-03-31 Rs362.39 Million
≈ $3.92 Million
+14.33%
2016-03-31 Rs316.97 Million
≈ $3.43 Million
+9.49%
2015-03-31 Rs289.51 Million
≈ $3.13 Million
-6.70%
2014-03-31 Rs310.30 Million
≈ $3.36 Million
-25.93%
2013-03-31 Rs418.91 Million
≈ $4.53 Million
-10.92%
2012-03-31 Rs470.24 Million
≈ $5.09 Million
-15.42%
2011-03-31 Rs555.95 Million
≈ $6.01 Million
+155.19%
2010-03-31 Rs217.85 Million
≈ $2.36 Million
+25.39%
2009-03-31 Rs173.75 Million
≈ $1.88 Million
-21.45%
2008-03-31 Rs221.19 Million
≈ $2.39 Million
+22.81%
2007-03-31 Rs180.10 Million
≈ $1.95 Million
-3.29%
2006-03-31 Rs186.23 Million
≈ $2.01 Million
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About Amrutanjan Health Care Limited

NSE:AMRUTANJAN India Drug Manufacturers - Specialty & Generic
Market Cap
$162.90 Million
Rs15.06 Billion INR
Market Cap Rank
#17292 Global
#915 in India
Share Price
Rs521.20
Change (1 day)
+1.20%
52-Week Range
Rs493.65 - Rs768.35
All Time High
Rs971.56
About

Amrutanjan Health Care Limited manufactures, supplies, and sells ayurvedic pain balms and women hygiene products in India and internationally. It operates through OTC Products, Beverages, Women's Hygiene, and Others segments. The company provides pain management products comprising pain balms and roll-ons, back pain roll-ons, stick-on patch, and joint muscle sprays; dental pain gel; and decorn co… Read more