Achyut Healthcare Limited (BOM:543499)
India
· Delayed Price · Currency is INR 5.20
-0.09 (-1.70%)
At close: Mar 9, 2026
Achyut Healthcare 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 9.97 | 3.75 | 2.34 | 2.61 | 0.22 | Upgrade
|
| Short-Term Investments | - | 58.73 | 205.18 | 84.57 | 53 | - | Upgrade
|
| Cash & Short-Term Investments | - | 68.7 | 208.93 | 86.91 | 55.61 | 0.22 | Upgrade
|
| Cash Growth | - | -67.12% | 140.40% | 56.27% | 25563.22% | 74.76% | Upgrade
|
| Accounts Receivable | - | - | 0.07 | 2.72 | 1.96 | 2.8 | Upgrade
|
| Other Receivables | - | 13.41 | 4.08 | 0.28 | 0.94 | 0.29 | Upgrade
|
| Receivables | - | 33.49 | 4.16 | 11.5 | 18.3 | 3.09 | Upgrade
|
| Inventory | - | 1.86 | 0.57 | 3.17 | 1.27 | 0.96 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 2.63 | - | Upgrade
|
| Other Current Assets | - | 16.53 | 1.02 | 1.95 | 0.37 | - | Upgrade
|
| Total Current Assets | - | 120.58 | 214.67 | 103.53 | 78.18 | 4.27 | Upgrade
|
| Property, Plant & Equipment | - | 182.21 | 92.24 | 35.39 | 0.27 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | 13.05 | 17.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.01 | 0.01 | 0.01 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | 23.02 | 2.59 | 1.43 | 3.9 | 0.39 | Upgrade
|
| Total Assets | - | 325.92 | 309.52 | 153.41 | 99.41 | 5.01 | Upgrade
|
| Accounts Payable | - | 11.25 | 1.89 | 3.04 | 3.79 | 2.38 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.12 | 0.09 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | 1.4 | 0 | 5.04 | 4.7 | 0.13 | Upgrade
|
| Total Current Liabilities | - | 12.94 | 2.01 | 8.17 | 8.57 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 12.94 | 2.01 | 8.17 | 8.57 | 2.51 | Upgrade
|
| Common Stock | - | 235.56 | 168.26 | 93.45 | 67.41 | 2.5 | Upgrade
|
| Additional Paid-In Capital | - | 64.39 | 131.69 | 49.25 | 23.21 | - | Upgrade
|
| Retained Earnings | - | 13.04 | 7.57 | 2.54 | 0.23 | 0 | Upgrade
|
| Shareholders' Equity | - | 312.99 | 307.51 | 145.24 | 90.85 | 2.5 | Upgrade
|
| Total Liabilities & Equity | - | 325.92 | 309.52 | 153.41 | 99.41 | 5.01 | Upgrade
|
| Net Cash (Debt) | - | 68.7 | 208.93 | 86.91 | 55.61 | 0.22 | Upgrade
|
| Net Cash Growth | - | -67.12% | 140.40% | 56.27% | 25563.22% | 74.76% | Upgrade
|
| Net Cash Per Share | - | 0.29 | 0.90 | 0.44 | 0.39 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 235.56 | 235.56 | 196.25 | 141.56 | 9.98 | Upgrade
|
| Total Common Shares Outstanding | - | 235.56 | 235.56 | 196.25 | 141.56 | 9.98 | Upgrade
|
| Working Capital | - | 107.65 | 212.66 | 95.36 | 69.61 | 1.76 | Upgrade
|
| Book Value Per Share | - | 1.33 | 1.31 | 0.74 | 0.64 | 0.25 | Upgrade
|
| Tangible Book Value | - | 312.99 | 307.51 | 145.24 | 90.85 | 2.5 | Upgrade
|
| Tangible Book Value Per Share | - | 1.33 | 1.31 | 0.74 | 0.64 | 0.25 | Upgrade
|
| Machinery | - | 0.6 | - | 0.61 | 0.33 | - | Upgrade
|
| Construction In Progress | - | 181.95 | - | 34.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.