Achyut Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.88	9.97	3.75	2.34	2.61
Short-Term Investments	-	58.73	205.18	84.57	53
Cash & Short-Term Investments	32.88	68.7	208.93	86.91	55.61
Cash Growth	-52.15%	-67.12%	140.40%	56.27%	25563.22%
Accounts Receivable	14.48	-	0.07	2.72	1.96
Other Receivables	-	13.41	4.08	0.28	0.94
Receivables	14.48	33.49	4.16	11.5	18.3
Inventory	4.33	1.86	0.57	3.17	1.27
Prepaid Expenses	-	-	-	0	2.63
Other Current Assets	27.31	16.53	1.02	1.95	0.37
Total Current Assets	78.99	120.58	214.67	103.53	78.18
Property, Plant & Equipment	294.32	182.21	92.24	35.39	0.27
Long-Term Investments	-	-	-	13.05	17.05
Long-Term Deferred Tax Assets	0.62	0.11	0.01	0.01	0.01
Other Long-Term Assets	7.01	23.02	2.59	1.43	3.9
Total Assets	380.94	325.92	309.52	153.41	99.41
Accounts Payable	12.08	11.25	1.89	3.04	3.79
Accrued Expenses	-	0.29	0.12	0.09	0.08
Current Portion of Leases	1.75	-	-	-	-
Current Unearned Revenue	2.95	-	-	-	-
Other Current Liabilities	0.43	1.4	0	5.04	4.7
Total Current Liabilities	17.22	12.94	2.01	8.17	8.57
Long-Term Leases	13.11	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	30.33	12.94	2.01	8.17	8.57
Common Stock	241.36	235.56	168.26	93.45	67.41
Additional Paid-In Capital	-	64.39	131.69	49.25	23.21
Retained Earnings	-	13.04	7.57	2.54	0.23
Comprehensive Income & Other	109.26	-	-	-	-
Shareholders' Equity	350.61	312.99	307.51	145.24	90.85
Total Liabilities & Equity	380.94	325.92	309.52	153.41	99.41
Total Debt	14.87	-	-	-	-
Net Cash (Debt)	18.01	68.7	208.93	86.91	55.61
Net Cash Growth	-73.79%	-67.12%	140.40%	56.27%	25563.22%
Net Cash Per Share	0.08	0.29	0.90	0.44	0.39
Filing Date Shares Outstanding	236.25	235.56	235.56	196.25	141.56
Total Common Shares Outstanding	236.25	235.56	235.56	196.25	141.56
Working Capital	61.78	107.65	212.66	95.36	69.61
Book Value Per Share	1.48	1.33	1.31	0.74	0.64
Tangible Book Value	350.61	312.99	307.51	145.24	90.85
Tangible Book Value Per Share	1.48	1.33	1.31	0.74	0.64
Machinery	-	0.6	-	0.61	0.33
Construction In Progress	-	181.95	-	34.9	-