Aayush Wellness Limited (BOM:539528)
India
· Delayed Price · Currency is INR 81.95
+1.04 (1.29%)
At close: Apr 24, 2025
Aayush Wellness Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 0.51 | 6.18 | 7.71 | 2.7 | 31.47 | Upgrade
|
| Cash & Short-Term Investments | 14.72 | 0.51 | 6.18 | 7.71 | 2.7 | 31.47 | Upgrade
|
| Cash Growth | 695.59% | -91.82% | -19.77% | 185.99% | -91.44% | 20.90% | Upgrade
|
| Accounts Receivable | - | 0.2 | 13.22 | 28.93 | 241.41 | 33.31 | Upgrade
|
| Other Receivables | - | 4.01 | 6.78 | 7.32 | 15.14 | 11.53 | Upgrade
|
| Receivables | - | 4.21 | 19.99 | 36.24 | 256.55 | 44.85 | Upgrade
|
| Inventory | - | - | - | 63.6 | 92.27 | 376.51 | Upgrade
|
| Prepaid Expenses | - | - | - | -0.02 | 0.15 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.91 | 2.16 | 0.75 | 3.42 | 1.84 | Upgrade
|
| Total Current Assets | - | 5.63 | 28.33 | 108.28 | 355.08 | 454.89 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.07 | 1.16 | 6.24 | 7.58 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Total Assets | - | 50.19 | 44.85 | 111.38 | 363.26 | 464.51 | Upgrade
|
| Accounts Payable | - | - | - | 7.79 | 263.76 | 279.75 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.73 | 1.15 | 2.22 | 1.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | - | - | 1.54 | 2.2 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | 5.45 | 5.69 | 1.83 | Upgrade
|
| Total Current Liabilities | - | 0.7 | 0.78 | 14.4 | 273.21 | 285.48 | Upgrade
|
| Long-Term Debt | - | - | - | 49.49 | 21.97 | 115.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | - | 1.04 | 0.78 | 63.88 | 295.21 | 400.71 | Upgrade
|
| Common Stock | - | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | Upgrade
|
| Additional Paid-In Capital | - | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | - | 9.2 | 4.12 | 7.55 | 28.1 | 23.85 | Upgrade
|
| Shareholders' Equity | 60.93 | 49.15 | 44.07 | 47.5 | 68.05 | 63.8 | Upgrade
|
| Total Liabilities & Equity | - | 50.19 | 44.85 | 111.38 | 363.26 | 464.51 | Upgrade
|
| Total Debt | - | - | - | 49.49 | 21.97 | 115.23 | Upgrade
|
| Net Cash (Debt) | 14.72 | 0.51 | 6.18 | -41.78 | -19.28 | -83.76 | Upgrade
|
| Net Cash Growth | 695.59% | -91.82% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.31 | 0.01 | 0.13 | -0.86 | -0.40 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 48.64 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Total Common Shares Outstanding | 48.64 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Working Capital | - | 4.93 | 27.56 | 93.89 | 81.86 | 169.41 | Upgrade
|
| Book Value Per Share | 1.25 | 1.01 | 0.91 | 0.98 | 1.40 | 1.31 | Upgrade
|
| Tangible Book Value | 60.93 | 49.15 | 44.07 | 47.5 | 68.04 | 63.79 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.01 | 0.91 | 0.98 | 1.40 | 1.31 | Upgrade
|
| Machinery | - | 1.1 | 1.1 | 3.06 | 10.46 | 10.37 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.