Anlon Healthcare balance sheet

As of Sep 2026

Total assets: ₹453cr
Shareholders' equity: ₹296cr
Total debt: ₹72.3cr
Cash and investments: ₹8.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	57.7
	0.0
	1.0
	7.0
	7.0
	65.7
Current assets
	113
	0.0
	104
	4.4
	0.2
	86.8
	195
	308
	374
Equity
	53.2
	177
	230
	24.6
	255
Liabilities
	6.1
	6.1
	0.4
	5.1
	11.6
	37.6
	42.2
	14.0
	93.7
	0.7
	13.2
	108
	119
	374
Trade payables — MSME split
	0.1
	42.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AHCL₹24.47

Anlon Healthcare Limited

· Pharma & Health

₹ CrorePeersANUHPHR WANBURY BAJAJHCARE ZIMLAB THEMISMED LINCOLN SIGACHI VALIANTLABMcap ₹130 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	57.7
	+ Goodwill	0.0
	+ Investments (Equity Method)	1.0
	+ Other Non-current Financial Assets	7.0
	Non-current Financial Assets	7.0
	Total Non-current Assets	65.7
	Current Assets
	+ Inventories	113.2
	+ Current Investments	0.0
	+ Trade Receivables	103.7
	+ Cash & Cash Equivalents	4.4
	+ Short-term Loans	0.2
	+ Other Current Financial Assets	86.8
	Current Financial Assets	195.1
	Total Current Assets	308.3
	Total Assets	374.0
	Equity
	+ Equity Share Capital	53.2
	+ Other Equity / Reserves	177.1
	Equity — Owners of Parent	230.2
	+ Minority Interest	24.6
	Total Equity	254.8
	Liabilities
	+ Borrowings — Non-current	6.1
	Non-current Financial Liabilities	6.1
	+ Provisions — Non-current	0.4
	+ Deferred Tax Liabilities	5.1
	Non-current Liabilities	11.6
	+ Borrowings — Current	37.6
	+ Trade Payables	42.2
	+ Other Current Financial Liab	14.0
	Current Financial Liabilities	93.7
	+ Provisions — Current	0.7
	+ Current Tax Liabilities	13.2
	Current Liabilities	107.6
	Total Liabilities	119.2
	Total Equity & Liabilities	374.0
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	0.1
	+ Dues to Other Creditors — Current	42.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.