Achyut Healthcare Limited (ACHYUT.BO)

INR 4.41

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 309.52 Million 153.4 Million 99.41 Million 4.71 Million 2.72 Million 2.37 Million
Total Current Assets 214.71 Million 103.52 Million 78.17 Million 4.62 Million 2.59 Million 2.27 Million
Cash And Short Term Investments 208.92 Million 86.9 Million 55.61 Million 217 Thousand 124 Thousand 350 Thousand
Cash and Cash Equivalents 3.74 Million 2.34 Million 2.61 Million 217 Thousand 124 Thousand 350 Thousand
Short Term Investments 205.18 Million 84.56 Million 53 Million - - -
Net Receivables 4.13 Million 11.5 Million 18.29 Million 3.09 Million 2.25 Million 1.79 Million
Inventory 568 Thousand 4.53 Million 1.28 Million 959 Thousand 1.00 -
Other Current Assets 1.08 Million 588 Thousand 2.98 Million 352 Thousand 218 Thousand 129 Thousand
Total Non-Current Assets 94.8 Million 49.87 Million 21.23 Million 91.99 Thousand 132 Thousand 95 Thousand
Net PPE 92.24 Million 35.39 Million 274 Thousand 1892.00 - -
Good Will And Intangible Assets - -1000.00 -1000.00 - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 13.04 Million 17.04 Million - - -
Tax Assets 14 Thousand 12 Thousand 10 Thousand 15 Thousand 18 Thousand 67 Thousand
Other Non Current Assets 2.54 Million 1.42 Million 3.9 Million 75.1 Thousand 114 Thousand 28 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 2.01 Million 8.16 Million 8.56 Million 2.54 Million 630 Thousand 417 Thousand
Total Current Liabilities 2.01 Million 8.16 Million 8.56 Million 2.54 Million 630 Thousand 417 Thousand
Account Payables 1.44 Million 3.04 Million 3.79 Million 2.36 Million 468 Thousand 241 Thousand
Tax Payables - - - 38 Thousand 27 Thousand 28 Thousand
Short Term Debt -445 Thousand 1.00 - 38 Thousand -135 Thousand 28 Thousand
Deferred Revenue 445 Thousand 3.05 Million 4.69 Million 135 Thousand 135 Thousand 135 Thousand
Other Current Liabilities 564.99 Thousand 2.06 Million 76 Thousand 5000.00 162 Thousand 13 Thousand
Total Non Current Liabilities -999.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -999.00 - - - - -
Other Liabilities - - - - - -
Total Equity 307.5 Million 145.23 Million 90.84 Million 2.17 Million 2.09 Million 1.95 Million
Stock Holders Equity 307.5 Million 145.23 Million 90.84 Million 2.17 Million 2.09 Million 1.95 Million
Common Stock 168.25 Million 93.45 Million 67.41 Million 2.5 Million 2.5 Million 2.5 Million
Retained Earnings 7.56 Million 2.54 Million 231 Thousand -330 Thousand -404 Thousand -544 Thousand
Accumulated other comprehensive income - - - - - 2.5 Million
Common Stock Equity 307.5 Million 145.23 Million 90.84 Million 2.17 Million 2.09 Million 1.95 Million
Capital Lease Obligation - - - - - -
Total Investments 205.18 Million 97.61 Million 70.04 Million - - -
Total Debt - - - - - -
Net Debt -3.74 Million -2.34 Million -2.61 Million -217 Thousand -124 Thousand -350 Thousand

Balance Sheet Charts