Akso Health Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	11.13	176.23	85.17	7.92	18.43	15.13
Cash & Short-Term Investments	11.13	176.23	85.17	7.92	18.43	15.13
Cash Growth	-87.82%	106.91%	974.82%	-57.00%	21.82%	126.88%
Accounts Receivable	3.17	0.95	-	7.7	-	0.04
Other Receivables	-	-	-	-	-	8.87
Receivables	5.87	12.9	-	9.23	20	14.4
Inventory	0.19	0.19	0.19	1.69	7.8	-
Other Current Assets	1.2	6.81	56.65	1.62	16.58	0.59
Total Current Assets	18.39	196.12	142.02	20.46	62.81	30.12
Property, Plant & Equipment	0.09	0.11	-	-	-	0.07
Goodwill	11.04	10.83	-	-	-	-
Other Intangible Assets	6.85	7.88	-	-	-	-
Other Long-Term Assets	175.66	-	-	-	-	1.5
Total Assets	212.04	214.95	142.02	20.46	62.81	31.69
Accrued Expenses	1.74	1.46	1.09	0.94	0.23	1.03
Short-Term Debt	2	2	2	9.69	37.2	12.97
Current Portion of Leases	0.04	0.04	-	-	-	-
Current Income Taxes Payable	0.24	0.09	0.09	0.1	0.09	0.42
Other Current Liabilities	7.99	10.22	0.42	0.9	13	-
Total Current Liabilities	12.02	13.81	3.59	11.62	50.52	14.41
Long-Term Leases	0.02	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	1.69	1.95	-	-	-	-
Total Liabilities	13.73	15.8	3.59	11.62	50.52	14.41
Common Stock	0.26	0.17	0.04	0.01	0.01	0.01
Additional Paid-In Capital	405.53	405.62	210.32	71.02	71.02	60.62
Retained Earnings	-200.18	-198.9	-63.93	-54.47	-53.11	-36.26
Treasury Stock	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99
Comprehensive Income & Other	-3.31	-3.77	-4.09	-3.85	-1.65	-3.1
Total Common Equity	198.3	199.12	138.37	8.73	12.28	17.27
Minority Interest	0.01	0.03	0.06	0.11	0	-
Shareholders' Equity	198.31	199.15	138.42	8.84	12.29	17.27
Total Liabilities & Equity	212.04	214.95	142.02	20.46	62.81	31.69
Total Debt	2.06	2.08	2	9.69	37.2	12.97
Net Cash (Debt)	9.07	174.15	83.17	-1.76	-18.77	2.16
Net Cash Growth	-89.29%	109.38%	-	-	-	-
Net Cash Per Share	0.02	0.61	1.76	-0.08	-0.94	0.13
Filing Date Shares Outstanding	856.7	551.86	145.72	22.87	22.87	16.28
Total Common Shares Outstanding	856.7	551.86	145.72	22.87	22.87	16.28
Working Capital	6.37	182.31	138.42	8.84	12.29	15.71
Book Value Per Share	0.23	0.36	0.95	0.38	0.54	1.06
Tangible Book Value	180.41	180.41	138.37	8.73	12.28	17.27
Tangible Book Value Per Share	0.21	0.33	0.95	0.38	0.54	1.06
Machinery	0.02	0.02	-	-	-	0.13

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