Achyut Healthcare Limited (BOM:543499)
4.380
+0.200 (4.78%)
At close: Jul 31, 2025
Achyut Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 9.97 | 3.75 | 2.34 | 2.61 | 0.22 | Upgrade |
Short-Term Investments | - | 205.18 | 84.57 | 53 | - | Upgrade |
Cash & Short-Term Investments | 9.97 | 208.93 | 86.91 | 55.61 | 0.22 | Upgrade |
Cash Growth | -95.23% | 140.40% | 56.27% | 25563.22% | 74.76% | Upgrade |
Accounts Receivable | 13.41 | 4.14 | 2.72 | 1.96 | 2.8 | Upgrade |
Other Receivables | - | 0.01 | 0.28 | 0.94 | 0.29 | Upgrade |
Receivables | 108.75 | 4.15 | 11.5 | 18.3 | 3.09 | Upgrade |
Inventory | 1.86 | 0.57 | 3.17 | 1.27 | 0.96 | Upgrade |
Prepaid Expenses | - | - | 0 | 2.63 | - | Upgrade |
Other Current Assets | - | 1.07 | 1.95 | 0.37 | - | Upgrade |
Total Current Assets | 120.58 | 214.72 | 103.53 | 78.18 | 4.27 | Upgrade |
Property, Plant & Equipment | 182.21 | 92.24 | 35.39 | 0.27 | 0 | Upgrade |
Long-Term Investments | - | - | 13.05 | 17.05 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.11 | 0.01 | 0.01 | 0.01 | 0.35 | Upgrade |
Other Long-Term Assets | 23.02 | 2.55 | 1.43 | 3.9 | 0.39 | Upgrade |
Total Assets | 325.92 | 309.52 | 153.41 | 99.41 | 5.01 | Upgrade |
Accounts Payable | 11.25 | 1.45 | 3.04 | 3.79 | 2.38 | Upgrade |
Accrued Expenses | - | 0.12 | 0.09 | 0.08 | - | Upgrade |
Other Current Liabilities | 1.69 | 0.45 | 5.04 | 4.7 | 0.13 | Upgrade |
Total Current Liabilities | 12.94 | 2.01 | 8.17 | 8.57 | 2.51 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade |
Total Liabilities | 12.94 | 2.01 | 8.17 | 8.57 | 2.51 | Upgrade |
Common Stock | 235.56 | 168.26 | 93.45 | 67.41 | 2.5 | Upgrade |
Additional Paid-In Capital | - | 131.69 | 49.25 | 23.21 | - | Upgrade |
Retained Earnings | - | 7.57 | 2.54 | 0.23 | 0 | Upgrade |
Comprehensive Income & Other | 77.43 | - | - | - | - | Upgrade |
Shareholders' Equity | 312.99 | 307.51 | 145.24 | 90.85 | 2.5 | Upgrade |
Total Liabilities & Equity | 325.92 | 309.52 | 153.41 | 99.41 | 5.01 | Upgrade |
Net Cash (Debt) | 9.97 | 208.93 | 86.91 | 55.61 | 0.22 | Upgrade |
Net Cash Growth | -95.23% | 140.40% | 56.27% | 25563.22% | 74.76% | Upgrade |
Net Cash Per Share | 0.04 | 0.89 | 0.44 | 0.39 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 312.57 | 235.56 | 196.25 | 141.56 | 9.98 | Upgrade |
Total Common Shares Outstanding | 312.57 | 235.56 | 196.25 | 141.56 | 9.98 | Upgrade |
Working Capital | 107.65 | 212.7 | 95.36 | 69.61 | 1.76 | Upgrade |
Book Value Per Share | 1.00 | 1.31 | 0.74 | 0.64 | 0.25 | Upgrade |
Tangible Book Value | 312.99 | 307.51 | 145.24 | 90.85 | 2.5 | Upgrade |
Tangible Book Value Per Share | 1.00 | 1.31 | 0.74 | 0.64 | 0.25 | Upgrade |
Machinery | - | 0.83 | 0.61 | 0.33 | - | Upgrade |
Construction In Progress | - | 91.62 | 34.9 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.