Achyut Healthcare Limited (BOM:543499)
India flag India · Delayed Price · Currency is INR
4.380
+0.200 (4.78%)
At close: Jul 31, 2025

Achyut Healthcare Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
9.973.752.342.610.22
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Short-Term Investments
-205.1884.5753-
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Cash & Short-Term Investments
9.97208.9386.9155.610.22
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Cash Growth
-95.23%140.40%56.27%25563.22%74.76%
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Accounts Receivable
13.414.142.721.962.8
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Other Receivables
-0.010.280.940.29
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Receivables
108.754.1511.518.33.09
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Inventory
1.860.573.171.270.96
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Prepaid Expenses
--02.63-
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Other Current Assets
-1.071.950.37-
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Total Current Assets
120.58214.72103.5378.184.27
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Property, Plant & Equipment
182.2192.2435.390.270
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Long-Term Investments
--13.0517.05-
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Long-Term Deferred Tax Assets
0.110.010.010.010.35
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Other Long-Term Assets
23.022.551.433.90.39
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Total Assets
325.92309.52153.4199.415.01
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Accounts Payable
11.251.453.043.792.38
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Accrued Expenses
-0.120.090.08-
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Other Current Liabilities
1.690.455.044.70.13
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Total Current Liabilities
12.942.018.178.572.51
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Other Long-Term Liabilities
--0---
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Total Liabilities
12.942.018.178.572.51
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Common Stock
235.56168.2693.4567.412.5
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Additional Paid-In Capital
-131.6949.2523.21-
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Retained Earnings
-7.572.540.230
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Comprehensive Income & Other
77.43----
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Shareholders' Equity
312.99307.51145.2490.852.5
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Total Liabilities & Equity
325.92309.52153.4199.415.01
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Net Cash (Debt)
9.97208.9386.9155.610.22
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Net Cash Growth
-95.23%140.40%56.27%25563.22%74.76%
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Net Cash Per Share
0.040.890.440.390.02
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Filing Date Shares Outstanding
312.57235.56196.25141.569.98
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Total Common Shares Outstanding
312.57235.56196.25141.569.98
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Working Capital
107.65212.795.3669.611.76
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Book Value Per Share
1.001.310.740.640.25
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Tangible Book Value
312.99307.51145.2490.852.5
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Tangible Book Value Per Share
1.001.310.740.640.25
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Machinery
-0.830.610.33-
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Construction In Progress
-91.6234.9--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.