| Aatmaj Healthcare Ltd | Industry : Healthcare | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.30 | 11.30 | 8.10 | 1.35 | 1.35 |
| Reserves | 38.82 | 38.18 | 6.08 | 6.92 | 1.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 50.12 | 49.48 | 14.18 | 8.27 | 3.19 |
| Secured Loans | 9.01 | 4.87 | 10.69 | 3.45 | 3.10 |
| Unsecured Loans | 1.05 | 0.60 | 1.00 | 1.73 | 1.23 |
| Total Debt | 10.06 | 5.47 | 11.69 | 5.18 | 4.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 60.18 | 54.95 | 25.87 | 13.45 | 7.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.14 | 21.40 | 13.58 | 12.59 | 9.49 |
| Less: Accumulated Depreciation | 4.14 | 3.22 | 2.41 | 1.72 | 1.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.00 | 18.18 | 11.17 | 10.87 | 8.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.71 | 0.64 | 0.40 | 0.41 | 0.21 |
| Sundry Debtors | 24.58 | 20.62 | 17.83 | 5.10 | 0.57 |
| Cash and Bank Balance | 12.16 | 10.81 | 0.32 | 0.18 | 0.55 |
| Loans and Advances | 7.79 | 7.44 | 1.29 | 0.91 | 0.13 |
| Total Current Assets | 45.25 | 39.51 | 19.84 | 6.60 | 1.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.65 | 1.39 | 2.21 | 1.74 | 1.76 |
| Provisions | 0.53 | 0.53 | 2.25 | 1.79 | 0.06 |
| Total CL & Provisions | 2.18 | 1.91 | 4.46 | 3.53 | 1.82 |
| Net Current Assets | 43.07 | 37.59 | 15.38 | 3.07 | -0.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.89 | 0.81 | 0.67 | 0.50 | 0.46 |
| Net Deferred Tax | -0.89 | -0.81 | -0.67 | -0.50 | -0.46 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Assets | 60.18 | 54.96 | 25.88 | 13.44 | 7.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |