Aayush Wellness Limited (BOM:539528)
India · Delayed Price · Currency is INR 23.16
+0.01 (0.04%)
At close: Oct 7, 2026
Aayush Wellness Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.66 | 4.03 | 0.51 | 6.18 | 7.71 |
Cash & Short-Term Investments | 22.66 | 22.66 | 4.03 | 0.51 | 6.18 | 7.71 |
Cash Growth | 422.89% | 461.77% | 697.23% | -91.82% | -19.77% | 185.99% |
Accounts Receivable | - | 1.48 | 2.05 | 0.2 | 13.22 | 28.93 |
Other Receivables | - | 8.24 | 5.5 | 4.01 | 6.78 | 7.32 |
Receivables | - | 9.72 | 7.55 | 4.21 | 19.99 | 36.24 |
Inventory | - | 6.67 | 1.86 | - | - | 63.6 |
Prepaid Expenses | - | - | - | - | - | -0.02 |
Other Current Assets | - | 35.81 | 1.17 | 0.91 | 2.16 | 0.75 |
Total Current Assets | - | 74.86 | 14.62 | 5.63 | 28.33 | 108.28 |
Property, Plant & Equipment | - | 0.75 | 0.7 | 0.05 | 0.07 | 1.16 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Long-Term Deferred Tax Assets | - | 0.4 | 0.48 | - | - | - |
Long-Term Deferred Charges | - | 3.82 | 3.82 | - | - | - |
Other Long-Term Assets | - | 2.74 | 2.74 | - | 0 | 1.94 |
Total Assets | - | 175.19 | 86.47 | 50.19 | 44.85 | 111.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3.75 | 1.8 | - | - | 7.79 |
Accrued Expenses | - | 0.17 | - | 0.37 | 0.73 | 1.15 |
Current Income Taxes Payable | - | - | - | 0.3 | - | - |
Other Current Liabilities | - | 0.21 | 0.2 | 0.03 | 0.05 | 5.45 |
Total Current Liabilities | - | 4.13 | 2.01 | 0.7 | 0.78 | 14.4 |
Long-Term Debt | - | 47.35 | 0.45 | - | - | 49.49 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.33 | - | - |
Other Long-Term Liabilities | - | 1.1 | 1.2 | - | 0 | -0 |
Total Liabilities | - | 52.58 | 3.66 | 1.04 | 0.78 | 63.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 48.67 | 48.67 | 32.45 | 32.45 | 32.45 |
Additional Paid-In Capital | - | 0.48 | 0.48 | 7.5 | 7.5 | 7.5 |
Retained Earnings | - | 73.46 | 33.66 | 9.2 | 4.12 | 7.55 |
Shareholders' Equity | 122.62 | 122.62 | 82.81 | 49.15 | 44.07 | 47.5 |
Total Liabilities & Equity | - | 175.19 | 86.47 | 50.19 | 44.85 | 111.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 47.35 | 47.35 | 0.45 | - | - | 49.49 |
Net Cash (Debt) | -24.69 | -24.69 | 3.58 | 0.51 | 6.18 | -41.78 |
Net Cash Growth | - | - | 607.71% | -91.82% | - | - |
Net Cash Per Share | -0.51 | -0.51 | 0.07 | 0.01 | 0.13 | -0.86 |
Filing Date Shares Outstanding | 48.83 | 48.67 | 48.67 | 48.68 | 48.68 | 48.68 |
Total Common Shares Outstanding | 48.83 | 48.67 | 48.67 | 48.68 | 48.68 | 48.68 |
Working Capital | - | 70.74 | 12.61 | 4.93 | 27.56 | 93.89 |
Book Value Per Share | 2.61 | 2.52 | 1.70 | 1.01 | 0.91 | 0.98 |
Tangible Book Value | 122.62 | 122.62 | 82.81 | 49.15 | 44.07 | 47.5 |
Tangible Book Value Per Share | 2.61 | 2.52 | 1.70 | 1.01 | 0.91 | 0.98 |
Machinery | - | 2.1 | 1.78 | 1.09 | 1.1 | 3.06 |