Achyut Healthcare Limited (BOM:543499)

Achyut Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.26	32.88	9.97	3.75	2.34	2.61
Short-Term Investments	-	-	58.73	205.18	84.57	53
Cash & Short-Term Investments	14.26	32.88	68.7	208.93	86.91	55.61
Cash Growth	-	-52.15%	-67.12%	140.40%	56.27%	25563.22%
Accounts Receivable	11.65	14.48	13.41	0.07	2.72	1.96
Other Receivables	-	0	-	4.08	0.28	0.94
Receivables	11.65	14.48	13.41	4.16	11.5	18.3
Inventory	3	4.33	1.86	0.57	3.17	1.27
Prepaid Expenses	-	-	-	-	0	2.63
Other Current Assets	33.17	27.31	16.81	1.02	1.95	0.37
Total Current Assets	62.07	78.99	100.78	214.67	103.53	78.18
Property, Plant & Equipment	331.44	294.32	197.35	92.24	35.39	0.27
Long-Term Investments	-	-	-	-	13.05	17.05
Long-Term Deferred Tax Assets	0.49	0.62	0.44	0.01	0.01	0.01
Other Long-Term Assets	6.23	6.51	22.61	2.59	1.43	3.9
Total Assets	400.22	380.94	341.26	309.52	153.41	99.41

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.29	12.08	11.43	1.89	3.04	3.79
Accrued Expenses	-	0.23	0.29	0.12	0.09	0.08
Current Portion of Leases	2.73	1.75	1.39	-	-	-
Current Unearned Revenue	17.6	2.95	1.4	-	-	-
Other Current Liabilities	0.36	0.2	-	0	5.04	4.7
Total Current Liabilities	35.98	17.22	14.5	2.01	8.17	8.57
Long-Term Leases	11.7	13.11	14.1	-	-	-
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	47.68	30.33	28.6	2.01	8.17	8.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	241.36	241.36	235.56	168.26	93.45	67.41
Additional Paid-In Capital	-	93.38	64.39	131.69	49.25	23.21
Retained Earnings	-	15.88	12.71	7.57	2.54	0.23
Shareholders' Equity	352.54	350.61	312.66	307.51	145.24	90.85
Total Liabilities & Equity	400.22	380.94	341.26	309.52	153.41	99.41

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.43	14.87	15.49	-	-	-
Net Cash (Debt)	-0.18	18.01	53.21	208.93	86.91	55.61
Net Cash Growth	-	-66.16%	-74.53%	140.40%	56.27%	25563.22%
Net Cash Per Share	-0.00	0.08	0.23	0.90	0.44	0.39
Filing Date Shares Outstanding	247.5	241.36	235.56	235.56	196.25	141.56
Total Common Shares Outstanding	247.5	241.36	235.56	235.56	196.25	141.56
Working Capital	26.08	61.78	86.28	212.66	95.36	69.61
Book Value Per Share	1.42	1.45	1.33	1.31	0.74	0.64
Tangible Book Value	352.54	350.61	312.66	307.51	145.24	90.85
Tangible Book Value Per Share	1.42	1.45	1.33	1.31	0.74	0.64
Machinery	-	3.27	0.4	-	0.61	0.33
Construction In Progress	-	278.85	182.9	-	34.9	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error