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
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
Cash & Equivalents	9.97	3.75	2.34	2.61	0.22
Short-Term Investments	58.73	205.18	84.57	53	-
Cash & Short-Term Investments	68.7	208.93	86.91	55.61	0.22
Cash Growth	-67.12%	140.40%	56.27%	25563.22%	74.76%
Accounts Receivable	-	0.07	2.72	1.96	2.8
Other Receivables	13.41	4.08	0.28	0.94	0.29
Receivables	33.49	4.16	11.5	18.3	3.09
Inventory	1.86	0.57	3.17	1.27	0.96
Prepaid Expenses	-	-	0	2.63	-
Other Current Assets	16.53	1.02	1.95	0.37	-
Total Current Assets	120.58	214.67	103.53	78.18	4.27
Property, Plant & Equipment	182.21	92.24	35.39	0.27	0
Long-Term Investments	-	-	13.05	17.05	-
Long-Term Deferred Tax Assets	0.11	0.01	0.01	0.01	0.35
Other Long-Term Assets	23.02	2.59	1.43	3.9	0.39
Total Assets	325.92	309.52	153.41	99.41	5.01
Accounts Payable	11.25	1.89	3.04	3.79	2.38
Accrued Expenses	0.29	0.12	0.09	0.08	-
Other Current Liabilities	1.4	0	5.04	4.7	0.13
Total Current Liabilities	12.94	2.01	8.17	8.57	2.51
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	12.94	2.01	8.17	8.57	2.51
Common Stock	235.56	168.26	93.45	67.41	2.5
Additional Paid-In Capital	64.39	131.69	49.25	23.21	-
Retained Earnings	13.04	7.57	2.54	0.23	0
Shareholders' Equity	312.99	307.51	145.24	90.85	2.5
Total Liabilities & Equity	325.92	309.52	153.41	99.41	5.01
Net Cash (Debt)	68.7	208.93	86.91	55.61	0.22
Net Cash Growth	-67.12%	140.40%	56.27%	25563.22%	74.76%
Net Cash Per Share	0.29	0.90	0.44	0.39	0.02
Filing Date Shares Outstanding	235.56	235.56	196.25	141.56	9.98
Total Common Shares Outstanding	235.56	235.56	196.25	141.56	9.98
Working Capital	107.65	212.66	95.36	69.61	1.76
Book Value Per Share	1.33	1.31	0.74	0.64	0.25
Tangible Book Value	312.99	307.51	145.24	90.85	2.5
Tangible Book Value Per Share	1.33	1.31	0.74	0.64	0.25
Machinery	0.6	-	0.61	0.33	-
Construction In Progress	181.95	-	34.9	-	-

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