Achyut Healthcare Ltd. (ACHYUT) - Financials, balance sheet (annual)

3.65000 INR

0.19

4.95%

Last update Jul 11, 3:17 PM IST

Main market

Day range

3.65000

3.86000

Previous close

3.84000

Open

3.86000

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Achyut Healthcare Ltd.

3.65

0.19

4.95%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	325.9M	309.5M	153.4M	99.4M
Current assets	120.6M	214.7M	103.5M	78.2M
Cash	—	3.7M	2.3M	2.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.0M	3.7M	2.3M	2.6M
Other short term investments	—	—	—	—
Accounts receivable	13.4M	4.1M	2.7M	2.0M
Other receivables	95.3M	12K	8.8M	16.3M
Inventory	1.9M	568K	3.2M	1.3M
Prepaid assets	—	206.3M	86.5M	56.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	12K	-1K	6.6M
Non current assets	205.3M	94.8M	49.9M	21.2M
Properties	266K	336K	201K	274K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	496K	412K	287.3K
Construction in progress	181.9M	91.6M	34.9M	0
Leases	—	—	—	—
Accumulated depreciation	—	-201K	-116K	-53.0K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1K	-2K	-2K	-1K
Total liabilities	12.9M	2.0M	8.2M	8.6M
Current liabilities	12.9M	2.0M	8.2M	8.6M
Accounts payable	11.3M	1.4M	3.0M	3.8M
Accrued expenses	—	—	—	—
Short term debt	—	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.7M	565K	2.0M	4.8M
Non current liabilities	0	-1K	-1K	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	235.6M	168.3M	93.5M	67.4M
Retained earnings	—	7.6M	2.5M	231K
Other shareholders equity	—	—	—	—
Total shareholders equity	313.0M	307.5M	145.2M	90.8M
Additional paid in capital	—	131.7M	49.2M	23.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—