Achyut Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Cash & Equivalents	8.32	3.75	2.34	2.61	0.22	0.12	Upgrade
Short-Term Investments	-	205.18	84.57	53	-	-	Upgrade
Cash & Short-Term Investments	8.32	208.93	86.91	55.61	0.22	0.12	Upgrade
Cash Growth	529.92%	140.40%	56.27%	25563.22%	74.76%	-64.57%	Upgrade
Accounts Receivable	8.98	4.14	2.72	1.96	2.8	1.69	Upgrade
Other Receivables	-	0.01	0.28	0.94	0.29	-	Upgrade
Receivables	151.31	4.15	11.5	18.3	3.09	2.25	Upgrade
Inventory	0.58	0.57	3.17	1.27	0.96	-	Upgrade
Prepaid Expenses	-	-	0	2.63	-	-	Upgrade
Other Current Assets	-0	1.07	1.95	0.37	-	0.22	Upgrade
Total Current Assets	160.2	214.72	103.53	78.18	4.27	2.59	Upgrade
Property, Plant & Equipment	140.23	92.24	35.39	0.27	0	-	Upgrade
Long-Term Investments	-	-	13.05	17.05	-	-	Upgrade
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.35	0.02	Upgrade
Other Long-Term Assets	18.86	2.55	1.43	3.9	0.39	0.11	Upgrade
Total Assets	319.3	309.52	153.41	99.41	5.01	2.73	Upgrade
Accounts Payable	2.41	1.45	3.04	3.79	2.38	0.47	Upgrade
Accrued Expenses	-	0.12	0.09	0.08	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.03	Upgrade
Other Current Liabilities	5.86	0.45	5.04	4.7	0.13	0.14	Upgrade
Total Current Liabilities	8.27	2.01	8.17	8.57	2.51	0.63	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	8.27	2.01	8.17	8.57	2.51	0.63	Upgrade
Common Stock	168.26	168.26	93.45	67.41	2.5	2.5	Upgrade
Additional Paid-In Capital	-	131.69	49.25	23.21	-	-	Upgrade
Retained Earnings	-	7.57	2.54	0.23	0	-0.4	Upgrade
Shareholders' Equity	311.04	307.51	145.24	90.85	2.5	2.1	Upgrade
Total Liabilities & Equity	319.3	309.52	153.41	99.41	5.01	2.73	Upgrade
Net Cash (Debt)	8.32	208.93	86.91	55.61	0.22	0.12	Upgrade
Net Cash Growth	529.92%	140.40%	56.27%	25563.22%	74.76%	-64.57%	Upgrade
Net Cash Per Share	0.03	0.89	0.44	0.39	0.02	0.01	Upgrade
Filing Date Shares Outstanding	235.13	235.56	196.25	141.56	9.98	9.98	Upgrade
Total Common Shares Outstanding	235.13	235.56	196.25	141.56	9.98	9.98	Upgrade
Working Capital	151.94	212.7	95.36	69.61	1.76	1.96	Upgrade
Book Value Per Share	1.32	1.31	0.74	0.64	0.25	0.21	Upgrade
Tangible Book Value	311.04	307.51	145.24	90.85	2.5	2.1	Upgrade
Tangible Book Value Per Share	1.32	1.31	0.74	0.64	0.25	0.21	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.