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. Explore how much of Amrutanjan Health Care Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AMRUTANJAN total asset value.

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
Whitestone Group
BR:ROCK
Belgium €410.99K
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
USA $101.72 Million
Prodia Widyahusada Tbk PT
JK:PRDA
Indonesia Rp261.44 Billion
Master Ad Public Company Limited
BK:ROCTEC
Thailand ฿2.44 Billion
Roularta
BR:ROU
Belgium €134.09 Million
Fasadgruppen Group AB
ST:FG
Sweden Skr4.36 Billion
Manali Petrochemicals Limited
NSE:MANALIPETC
India Rs-12.81 Billion
Shaniv
TA:SHAN
Israel ILA665.96 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. See AMRUTANJAN equity to assets ratio to measure how much of total assets are equity-financed.

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
$154.33 Million
Rs14.27 Billion INR
Market Cap Rank
#17644 Global
#941 in India
Share Price
Rs493.80
Change (1 day)
+0.57%
52-Week Range
Rs488.25 - Rs759.40
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