Aayush Wellness Limited (BOM:539528)

Aayush Wellness Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.38	4.03	0.51	6.18	7.71	2.7
Cash & Short-Term Investments	18.38	4.03	0.51	6.18	7.71	2.7
Cash Growth	24.88%	697.23%	-91.82%	-19.77%	185.99%	-91.44%
Accounts Receivable	20.06	2.05	0.2	13.22	28.93	241.41
Other Receivables	-	5.5	4.01	6.78	7.32	15.14
Receivables	20.06	7.55	4.21	19.99	36.24	256.55
Inventory	4.22	1.86	-	-	63.6	92.27
Prepaid Expenses	-	-	-	-	-0.02	0.15
Other Current Assets	20.63	1.17	0.91	2.16	0.75	3.42
Total Current Assets	63.29	14.62	5.63	28.33	108.28	355.08
Property, Plant & Equipment	0.73	0.7	0.05	0.07	1.16	6.24
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	0.48	0.48	-	-	-	-
Long-Term Deferred Charges	-	3.82	-	-	-	-
Other Long-Term Assets	5.62	1.8	-	0	1.94	1.94
Total Assets	161.78	86.47	50.19	44.85	111.38	363.26
Accounts Payable	2.44	1.8	-	-	7.79	263.76
Accrued Expenses	-	-	0.37	0.73	1.15	2.22
Current Income Taxes Payable	1.2	1.2	0.3	-	-	1.54
Other Current Liabilities	0.16	0.2	0.03	0.05	5.45	5.69
Total Current Liabilities	3.79	3.21	0.7	0.78	14.4	273.21
Long-Term Debt	51.55	0.45	-	-	49.49	21.97
Long-Term Deferred Tax Liabilities	-	-	0.33	-	-	0.03
Other Long-Term Liabilities	-0	-	-	0	-0	0
Total Liabilities	55.34	3.66	1.04	0.78	63.88	295.21
Common Stock	48.67	48.67	32.45	32.45	32.45	32.45
Additional Paid-In Capital	-	0.48	7.5	7.5	7.5	7.5
Retained Earnings	-	33.66	9.2	4.12	7.55	28.1
Shareholders' Equity	106.44	82.81	49.15	44.07	47.5	68.05
Total Liabilities & Equity	161.78	86.47	50.19	44.85	111.38	363.26
Total Debt	51.55	0.45	-	-	49.49	21.97
Net Cash (Debt)	-33.17	3.58	0.51	6.18	-41.78	-19.28
Net Cash Growth	-	607.71%	-91.82%	-	-	-
Net Cash Per Share	-0.59	0.07	0.01	0.13	-0.86	-0.40
Filing Date Shares Outstanding	48.28	48.67	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	48.28	48.67	48.68	48.68	48.68	48.68
Working Capital	59.5	11.41	4.93	27.56	93.89	81.86
Book Value Per Share	2.20	1.70	1.01	0.91	0.98	1.40
Tangible Book Value	106.44	82.81	49.15	44.07	47.5	68.04
Tangible Book Value Per Share	2.20	1.70	1.01	0.91	0.98	1.40
Machinery	-	1.78	1.09	1.1	3.06	10.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.