Aayush Wellness Limited (BOM:539528)
India flag India · Delayed Price · Currency is INR
83.85
-4.40 (-4.99%)
At close: Aug 29, 2025

Aayush Wellness Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Cash & Equivalents
-4.330.516.187.712.7
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Cash & Short-Term Investments
4.334.330.516.187.712.7
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Cash Growth
755.76%756.52%-91.82%-19.77%185.99%-91.44%
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Accounts Receivable
-2.050.213.2228.93241.41
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Other Receivables
--4.016.787.3215.14
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Receivables
-2.054.2119.9936.24256.55
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Inventory
-1.86--63.692.27
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Prepaid Expenses
-----0.020.15
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Other Current Assets
-6.670.912.160.753.42
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Total Current Assets
-14.925.6328.33108.28355.08
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Property, Plant & Equipment
-0.70.050.071.166.24
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Other Intangible Assets
--0000
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Long-Term Deferred Tax Assets
-0.48----
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Other Long-Term Assets
-5.62-01.941.94
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Total Assets
-86.4750.1944.85111.38363.26
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Accounts Payable
-1.8--7.79263.76
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Accrued Expenses
--0.370.731.152.22
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Current Income Taxes Payable
-1.20.3--1.54
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Other Current Liabilities
-0.20.030.055.455.69
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Total Current Liabilities
-3.210.70.7814.4273.21
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Long-Term Debt
-0.45--49.4921.97
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Long-Term Deferred Tax Liabilities
--0.33--0.03
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Other Long-Term Liabilities
--0-0-00
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Total Liabilities
-3.661.040.7863.88295.21
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Common Stock
-48.6832.4532.4532.4532.45
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Additional Paid-In Capital
--7.57.57.57.5
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Retained Earnings
--9.24.127.5528.1
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Comprehensive Income & Other
-34.14----
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Shareholders' Equity
82.8182.8149.1544.0747.568.05
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Total Liabilities & Equity
-86.4750.1944.85111.38363.26
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Total Debt
0.450.45--49.4921.97
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Net Cash (Debt)
3.883.880.516.18-41.78-19.28
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Net Cash Growth
666.31%667.00%-91.82%---
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Net Cash Per Share
0.070.080.010.13-0.86-0.40
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Filing Date Shares Outstanding
48.1549.6848.6848.6848.6848.68
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Total Common Shares Outstanding
48.1549.6848.6848.6848.6848.68
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Working Capital
-11.714.9327.5693.8981.86
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Book Value Per Share
1.671.671.010.910.981.40
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Tangible Book Value
82.8182.8149.1544.0747.568.04
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Tangible Book Value Per Share
1.671.671.010.910.981.40
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Machinery
--1.11.13.0610.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.