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	-	0.03
Other Receivables	2.7	11.94	-	1.53	20	14.36
Total Trade Receivables	5.87	12.9	-	9.23	20	14.39
Inventory	0.19	0.19	0.19	1.69	7.8	-
Other Current Assets	1.2	6.81	56.65	1.62	16.58	0.6
Total Current Assets	18.39	196.13	142.02	20.46	62.81	30.12
Net Property, Plant & Equipment	0.09	0.11	-	-	-	0.07
Other Intangible Assets	6.85	7.88	-	-	-	-
Goodwill	11.04	10.83	-	-	-	-
Other Long-Term Assets	175.67	-	-	-	-	1.5
Total Assets	212.04	214.95	142.02	20.46	62.81	31.69
Accounts Payable	2	2	2	9.69	37.2	2.97
Accrued Expenses	1.99	1.56	1.18	1.03	0.32	1.45
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	0.04	0.04	-	-	-	-
Unearned Revenue	7.99	10.22	0.42	0.19	-	-
Other Current Liabilities	-	-	-	0.71	13	-
Total Current Liabilities	12.02	13.81	3.59	11.62	50.52	14.41
Long-Term Leases	0.02	0.04	-	-	-	-
Other Long-Term Liabilities	1.69	1.95	-	-	-	-
Total Long-Term Liabilities	1.72	1.99	-	-	-	-
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
Treasury Stock	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99
Additional Paid-in Capital	405.53	405.62	210.33	71.02	71.02	60.62
Accumulated Other Comprehensive Income	-3.31	-3.77	-4.09	-3.85	-1.65	-3.1
Retained Earnings	-200.18	-198.9	-63.93	-54.47	-53.11	-36.26
Total Common Shareholders' 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	0.06	0.08	0	0	0	10
Net Cash (Debt)	11.07	176.15	85.17	7.92	18.43	5.13
Net Cash Growth	-93.72%	106.81%	974.82%	-57.00%	259.35%	-
Net Cash Per Share	0.01	0.21	0.60	0.12	0.31	0.10
Book Value	198.3	199.12	138.37	8.73	12.28	17.27
Book Value Per Share	0.14	0.23	0.98	0.13	0.21	0.35
Tangible Book Value	180.41	180.41	138.37	8.73	12.28	17.27
Tangible Book Value Per Share	0.13	0.21	0.98	0.13	0.21	0.35

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q