Akso Health Group (AHG)

Akso Health Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	9.21	7.92	18.43	15.13	6.67	57.37
Short-Term Investments	0	1.53	0	5.49	12.63	36.55
Cash & Cash Equivalents	9.21	9.45	18.43	20.62	19.29	93.93
Cash Growth	-55.32%	-48.71%	-10.61%	6.85%	-79.46%	-41.78%
Receivables	5.83	7.7	20	10.4	31.85	0.42
Inventory	1.23	1.69	7.8	0	0	0
Other Current Assets	0.61	1.62	16.58	-0.89	0.88	3.33
Total Current Assets	16.88	20.46	62.81	30.12	52.02	97.68
Property, Plant & Equipment	0	0	0	0.07	0.76	1.25
Long-Term Investments	0	0	0	0	15.67	70.6
Other Long-Term Assets	0	0	0	1.5	12.02	3.72
Total Long-Term Assets	0	0	0	1.56	28.46	75.58
Total Assets	16.88	20.46	62.81	31.69	80.48	173.26
Accounts Payable	9.69	9.69	37.2	2.97	2.09	0
Deferred Revenue	0.42	0.19	0	0	0	0.3
Current Debt	0.35	0	0	10	0.74	0
Other Current Liabilities	1.1	1.74	13.32	1.45	9.53	26.26
Total Current Liabilities	11.55	11.62	50.52	14.41	12.36	26.56
Long-Term Debt	0	0	0	0	20.01	20
Other Long-Term Liabilities	0	0	0	0	0	0.19
Total Long-Term Liabilities	0	0	0	0	20.01	20.19
Total Liabilities	11.55	11.62	50.52	14.41	32.38	46.75
Total Debt	0.35	0	0	10	20.75	20
Debt Growth	-96.50%	-	-	-51.82%	3.77%	-
Retained Earnings	-57.93	-54.47	-53.11	-36.26	-1.43	69.77
Comprehensive Income	-3.89	-3.85	-1.65	-3.1	-7.05	-1.76
Shareholders' Equity	5.22	8.73	12.28	17.27	48.1	126.5
Net Cash / Debt	8.86	9.45	18.43	10.62	-1.46	73.93
Net Cash / Debt Growth	-16.53%	-48.71%	73.59%	-	-	-54.17%
Net Cash Per Share	0.13	0.14	0.31	0.22	-0.03	1.40
Working Capital	5.33	8.84	12.29	15.71	39.66	71.12
Book Value Per Share	0.23	0.38	0.62	1.06	2.96	7.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).