Aayush Wellness Ltd
NSE: BSE: 539528
₹27.69
(-4.19%)
Sun, 05 Apr 2026, 03:02 pm
Market Cap1.35B
PE Ratio29.89
Dividend0.12
Retail Trade
Specialty Stores
24.5KAayush Wellness Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -6.84M | -633.00K | 0 | -16.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 111.38M | 44.85M | 50.19M | 86.47M |
| Total current assets | 108.28M | 42.84M | 5.63M | 14.62M |
| Cash and short term investments | 7.81M | 6.18M | 506.00K | 4.03M |
| Cash & equivalents | 7.81M | 6.18M | 506.00K | 4.03M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 36.54M | 34.77M | 4.93M | 8.02M |
| Accounts receivable - trade, net | 28.93M | 13.22M | 199.00K | 2.05M |
| Other receivables | 7.61M | 21.55M | 4.73M | 5.97M |
| Total inventory | 63.60M | 0 | 0 | 1.86M |
| Other current assets, total | 346.72K | 1.89M | 195.00K | 695.00K |
| Total non-current assets | 3.10M | 2.01M | 44.56M | 71.86M |
| Long term investments | 1.94M | 1.94M | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 1.94M | 1.94M | 0 | 0 |
| Net property/plant/equipment | 1.16M | 67.00K | 51.00K | 695.00K |
| Gross property/plant/equipment | 3.06M | 1.10M | 1.10M | 1.78M |
| Deferred tax assets | — | — | — | 477.00K |
| Net intangible assets | 2.50K | 2.00K | 1.00K | 1.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.50K | 2.00K | 1.00K | 1.00K |
| Other long term assets, total | 0 | 0 | 44.51M | 70.68M |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 7.79M | 0 | 0 | 0 |
| Income tax payable | 0 | — | 300.00K | 1.20M |
| Long term debt | 49.49M | 0 | 0 | 453.00K |
| Long term debt excl. lease liabilities | 49.49M | 0 | 0 | 453.00K |
| Total equity | 47.50M | 44.07M | 49.15M | 82.81M |
| Shareholders' equity | 47.50M | 44.07M | 49.15M | 82.81M |
| Common equity, total | 47.50M | 44.07M | 49.15M | 82.81M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 49.49M | 0 | 0 | 453.00K |
| Net debt | 41.68M | -6.18M | -506.00K | -3.58M |
| Change in accounts receivable | 212.48M | 15.71M | 13.02M | -1.85M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -255.97M | -7.79M | 0 | 1.80M |
| Change in other assets/liabilities | 8.00M | -21.22M | -23.90M | -28.12M |
| Sale of fixed assets & businesses | 4.41M | 1.79M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 27.52M | -49.49M | 0 | 453.00K |
| Issuance/retirement of long term debt | 27.52M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -49.49M | 0 | 453.00K |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800