Aayush Wellness Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	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	106.44	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	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	-0.68	0.07	0.01	0.13	-0.86	-0.40
Filing Date Shares Outstanding	47.87	48.67	48.68	48.68	48.68	48.68
Total Common Shares Outstanding	47.87	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.