Aayush Wellness Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.03	0.51	6.18	7.71
Cash Growth	461.77%	697.23%	-91.82%	-19.77%	185.99%
Accounts Receivable	1.48	2.05	0.2	13.22	28.93
Other Receivables	-	5.5	4.01	6.78	7.32
Receivables	1.48	7.55	4.21	19.99	36.24
Inventory	6.67	1.86	-	-	63.6
Prepaid Expenses	-	-	-	-	-0.02
Other Current Assets	44.05	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	-	-	-
Other Long-Term Assets	6.57	1.8	-	0	1.94
Total Assets	175.19	86.47	50.19	44.85	111.38
Accounts Payable	3.75	1.8	-	-	7.79
Accrued Expenses	-	-	0.37	0.73	1.15
Current Income Taxes Payable	1.1	1.2	0.3	-	-
Other Current Liabilities	0.38	0.2	0.03	0.05	5.45
Total Current Liabilities	5.23	3.21	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	-0	-	-	0	-0
Total Liabilities	52.58	3.66	1.04	0.78	63.88
Common Stock	48.67	48.67	32.45	32.45	32.45
Additional Paid-In Capital	-	0.48	7.5	7.5	7.5
Retained Earnings	-	33.66	9.2	4.12	7.55
Comprehensive Income & Other	73.94	-	-	-	-
Shareholders' Equity	122.62	82.81	49.15	44.07	47.5
Total Liabilities & Equity	175.19	86.47	50.19	44.85	111.38
Total Debt	47.35	0.45	-	-	49.49
Net Cash (Debt)	-24.69	3.58	0.51	6.18	-41.78
Net Cash Growth	-	607.71%	-91.82%	-	-
Net Cash Per Share	-0.51	0.07	0.01	0.13	-0.86
Filing Date Shares Outstanding	47.05	48.67	48.68	48.68	48.68
Total Common Shares Outstanding	47.05	48.67	48.68	48.68	48.68
Working Capital	69.64	11.41	4.93	27.56	93.89
Book Value Per Share	2.61	1.70	1.01	0.91	0.98
Tangible Book Value	122.62	82.81	49.15	44.07	47.5
Tangible Book Value Per Share	2.61	1.70	1.01	0.91	0.98
Machinery	-	1.78	1.09	1.1	3.06