Akso Health Group (AHG)

Akso Health Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	176.23	85.17	7.92	18.43	15.13
Cash & Short-Term Investments	176.23	85.17	7.92	18.43	15.13
Cash Growth	106.91%	974.82%	-57.00%	21.82%	126.88%
Accounts Receivable	0.95	-	7.7	-	0.04
Other Receivables	-	-	-	-	8.87
Receivables	12.9	-	9.23	20	14.4
Inventory	0.19	0.19	1.69	7.8	-
Other Current Assets	6.81	56.65	1.62	16.58	0.59
Total Current Assets	196.12	142.02	20.46	62.81	30.12
Property, Plant & Equipment	0.11	-	-	-	0.07
Goodwill	10.83	-	-	-	-
Other Intangible Assets	7.88	-	-	-	-
Other Long-Term Assets	-	-	-	-	1.5
Total Assets	214.95	142.02	20.46	62.81	31.69
Accrued Expenses	1.46	1.09	0.94	0.23	1.03
Short-Term Debt	2	2	9.69	37.2	12.97
Current Portion of Leases	0.04	-	-	-	-
Current Income Taxes Payable	0.09	0.09	0.1	0.09	0.42
Other Current Liabilities	10.22	0.42	0.9	13	-
Total Current Liabilities	13.81	3.59	11.62	50.52	14.41
Long-Term Leases	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	1.95	-	-	-	-
Total Liabilities	15.8	3.59	11.62	50.52	14.41
Common Stock	0.17	0.04	0.01	0.01	0.01
Additional Paid-In Capital	405.62	210.32	71.02	71.02	60.62
Retained Earnings	-198.9	-63.93	-54.47	-53.11	-36.26
Treasury Stock	-3.99	-3.99	-3.99	-3.99	-3.99
Comprehensive Income & Other	-3.77	-4.09	-3.85	-1.65	-3.1
Total Common Equity	199.12	138.37	8.73	12.28	17.27
Minority Interest	0.03	0.06	0.11	0	-
Shareholders' Equity	199.15	138.42	8.84	12.29	17.27
Total Liabilities & Equity	214.95	142.02	20.46	62.81	31.69
Total Debt	2.08	2	9.69	37.2	12.97
Net Cash (Debt)	174.15	83.17	-1.76	-18.77	2.16
Net Cash Growth	109.38%	-	-	-	-
Net Cash Per Share	0.61	1.76	-0.08	-0.94	0.13
Filing Date Shares Outstanding	551.86	145.72	22.87	22.87	16.28
Total Common Shares Outstanding	551.86	145.72	22.87	22.87	16.28
Working Capital	182.31	138.42	8.84	12.29	15.71
Book Value Per Share	0.36	0.95	0.38	0.54	1.06
Tangible Book Value	180.41	138.37	8.73	12.28	17.27
Tangible Book Value Per Share	0.33	0.95	0.38	0.54	1.06
Machinery	0.02	-	-	-	0.13

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q