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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.03	0.51	6.18	7.71	2.7
Cash & Short-Term Investments	4.33	4.03	0.51	6.18	7.71	2.7
Cash Growth	755.76%	697.23%	-91.82%	-19.77%	185.99%	-91.44%
Accounts Receivable	-	2.05	0.2	13.22	28.93	241.41
Other Receivables	-	5.5	4.01	6.78	7.32	15.14
Receivables	-	7.55	4.21	19.99	36.24	256.55
Inventory	-	1.86	-	-	63.6	92.27
Prepaid Expenses	-	-	-	-	-0.02	0.15
Other Current Assets	-	1.17	0.91	2.16	0.75	3.42
Total Current Assets	-	14.62	5.63	28.33	108.28	355.08
Property, Plant & Equipment	-	0.7	0.05	0.07	1.16	6.24
Other Intangible Assets	-	-	-	0	0	0
Long-Term Deferred Tax Assets	-	0.48	-	-	-	-
Long-Term Deferred Charges	-	3.82	-	-	-	-
Other Long-Term Assets	-	1.8	-	0	1.94	1.94
Total Assets	-	86.47	50.19	44.85	111.38	363.26
Accounts Payable	-	1.8	-	-	7.79	263.76
Accrued Expenses	-	-	0.37	0.73	1.15	2.22
Current Income Taxes Payable	-	1.2	0.3	-	-	1.54
Other Current Liabilities	-	0.2	0.03	0.05	5.45	5.69
Total Current Liabilities	-	3.21	0.7	0.78	14.4	273.21
Long-Term Debt	-	0.45	-	-	49.49	21.97
Long-Term Deferred Tax Liabilities	-	-	0.33	-	-	0.03
Other Long-Term Liabilities	-	-	-	0	-0	0
Total Liabilities	-	3.66	1.04	0.78	63.88	295.21
Common Stock	-	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	82.81	82.81	49.15	44.07	47.5	68.05
Total Liabilities & Equity	-	86.47	50.19	44.85	111.38	363.26
Total Debt	0.45	0.45	-	-	49.49	21.97
Net Cash (Debt)	3.88	3.58	0.51	6.18	-41.78	-19.28
Net Cash Growth	666.31%	607.71%	-91.82%	-	-	-
Net Cash Per Share	0.08	0.07	0.01	0.13	-0.86	-0.40
Filing Date Shares Outstanding	48.15	48.67	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	48.15	48.67	48.68	48.68	48.68	48.68
Working Capital	-	11.41	4.93	27.56	93.89	81.86
Book Value Per Share	1.67	1.70	1.01	0.91	0.98	1.40
Tangible Book Value	82.81	82.81	49.15	44.07	47.5	68.04
Tangible Book Value Per Share	1.67	1.70	1.01	0.91	0.98	1.40
Machinery	-	1.78	1.09	1.1	3.06	10.46

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