Aayush Wellness Limited (BOM:539528)
India
· Delayed Price · Currency is INR 34.34
+1.63 (4.98%)
At close: Mar 10, 2026
Aayush Wellness Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2018 |
| Cash & Equivalents | - | 4.03 | 0.51 | 6.18 | 7.71 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 18.38 | 4.03 | 0.51 | 6.18 | 7.71 | 2.7 | Upgrade
|
| Cash Growth | 24.88% | 697.23% | -91.82% | -19.77% | 185.99% | -91.44% | Upgrade
|
| Accounts Receivable | - | 2.05 | 0.2 | 13.22 | 28.93 | 241.41 | Upgrade
|
| Other Receivables | - | 5.5 | 4.01 | 6.78 | 7.32 | 15.14 | Upgrade
|
| Receivables | - | 7.55 | 4.21 | 19.99 | 36.24 | 256.55 | Upgrade
|
| Inventory | - | 1.86 | - | - | 63.6 | 92.27 | Upgrade
|
| Prepaid Expenses | - | - | - | - | -0.02 | 0.15 | Upgrade
|
| Other Current Assets | - | 1.17 | 0.91 | 2.16 | 0.75 | 3.42 | Upgrade
|
| Total Current Assets | - | 14.62 | 5.63 | 28.33 | 108.28 | 355.08 | Upgrade
|
| Property, Plant & Equipment | - | 0.7 | 0.05 | 0.07 | 1.16 | 6.24 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.48 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.82 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.8 | - | 0 | 1.94 | 1.94 | Upgrade
|
| Total Assets | - | 86.47 | 50.19 | 44.85 | 111.38 | 363.26 | Upgrade
|
| Accounts Payable | - | 1.8 | - | - | 7.79 | 263.76 | Upgrade
|
| Accrued Expenses | - | - | 0.37 | 0.73 | 1.15 | 2.22 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 0.3 | - | - | 1.54 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.03 | 0.05 | 5.45 | 5.69 | Upgrade
|
| Total Current Liabilities | - | 3.21 | 0.7 | 0.78 | 14.4 | 273.21 | Upgrade
|
| Long-Term Debt | - | 0.45 | - | - | 49.49 | 21.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.33 | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0 | 0 | Upgrade
|
| Total Liabilities | - | 3.66 | 1.04 | 0.78 | 63.88 | 295.21 | Upgrade
|
| Common Stock | - | 48.67 | 32.45 | 32.45 | 32.45 | 32.45 | Upgrade
|
| Additional Paid-In Capital | - | 0.48 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | - | 33.66 | 9.2 | 4.12 | 7.55 | 28.1 | Upgrade
|
| Shareholders' Equity | 106.44 | 82.81 | 49.15 | 44.07 | 47.5 | 68.05 | Upgrade
|
| Total Liabilities & Equity | - | 86.47 | 50.19 | 44.85 | 111.38 | 363.26 | Upgrade
|
| Total Debt | 51.55 | 0.45 | - | - | 49.49 | 21.97 | Upgrade
|
| Net Cash (Debt) | -33.17 | 3.58 | 0.51 | 6.18 | -41.78 | -19.28 | Upgrade
|
| Net Cash Growth | - | 607.71% | -91.82% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.68 | 0.07 | 0.01 | 0.13 | -0.86 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 47.87 | 48.67 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Total Common Shares Outstanding | 47.87 | 48.67 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Working Capital | - | 11.41 | 4.93 | 27.56 | 93.89 | 81.86 | Upgrade
|
| Book Value Per Share | 2.20 | 1.70 | 1.01 | 0.91 | 0.98 | 1.40 | Upgrade
|
| Tangible Book Value | 106.44 | 82.81 | 49.15 | 44.07 | 47.5 | 68.04 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 1.70 | 1.01 | 0.91 | 0.98 | 1.40 | Upgrade
|
| Machinery | - | 1.78 | 1.09 | 1.1 | 3.06 | 10.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.