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Achyut Healthcare Ltd
NSE: BSE: 543499
₹6.75
(0.15%)
Mon, 28 Sept 2026, 03:08 am
Market Cap (in Cr)163.16
PE Ratio0
Dividend0
Distribution Services
Medical Distributors
24.5KAchyut Healthcare Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.00K | -1.00K | -2.00K | -6.00K | -21.00K | -10.00K | -8.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.37M | 2.73M | 4.71M | 99.41M | 153.41M | 309.52M | 325.92M |
| Total current assets | 2.28M | 2.59M | 4.62M | 78.18M | 103.53M | 214.67M | 120.58M |
| Cash and short term investments | 350.00K | 124.00K | 217.00K | 55.61M | 86.91M | 208.93M | 68.70M |
| Cash & equivalents | 350.00K | 124.00K | 217.00K | 2.61M | 2.34M | 3.75M | 9.97M |
| Short term investments | 0 | 0 | 0 | 53.00M | 84.57M | 205.18M | 58.73M |
| Total receivables, net | 1.80M | 2.25M | 3.09M | 18.30M | 11.50M | 4.16M | 33.49M |
| Accounts receivable - trade, net | 974.00K | 1.69M | 2.78M | 1.96M | 2.72M | 4.14M | 13.41M |
| Other receivables | 825.00K | 560.00K | 310.00K | 16.34M | 8.78M | 16.00K | 20.08M |
| Total inventory | 0 | 0 | 959.00K | 1.29M | 4.53M | 1.53M | 5.72M |
| Other current assets, total | 129.00K | 218.00K | 352.00K | 355.00K | 586.00K | 63.00K | 12.66M |
| Total non-current assets | 95.00K | 132.00K | 92.00K | 21.23M | 49.88M | 94.85M | 205.34M |
| Long term investments | 0 | 0 | 0 | 17.05M | 13.05M | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 17.05M | 13.05M | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 274.00K | 35.39M | 92.24M | 182.21M |
| Gross property/plant/equipment | — | — | — | 327.00K | 35.51M | 92.45M | 182.55M |
| Deferred tax assets | 67.00K | 18.00K | 15.00K | 10.00K | 12.00K | 14.00K | 111.00K |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 28.00K | 114.00K | 77.00K | 3.90M | 1.43M | 2.59M | 23.02M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 241.00K | 468.00K | 2.37M | 3.79M | 3.04M | 1.89M | 11.25M |
| Income tax payable | 28.00K | 27.00K | 38.00K | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.96M | 2.10M | 2.17M | 90.85M | 145.24M | 307.51M | 312.99M |
| Shareholders' equity | 1.96M | 2.10M | 2.17M | 90.85M | 145.24M | 307.51M | 312.99M |
| Common equity, total | 1.96M | 2.10M | 2.17M | 90.85M | 145.24M | 307.51M | 312.99M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -350.00K | -124.00K | -217.00K | -55.61M | -86.91M | -208.93M | -68.70M |
| Change in accounts receivable | 112.00K | -718.00K | -1.09M | -14.56M | -762.00K | -1.42M | -9.27M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -476.00K | 227.00K | 1.90M | 1.42M | -745.00K | -1.59M | 9.36M |
| Change in other assets/liabilities | 31.00K | 163.00K | 121.00K | -55.52M | 2.62M | -1.58M | -35.86M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -17.05M | -27.57M | -107.57M | 146.45M |
| Sale/maturity of investments | 0 | 0 | 0 | — | — | 0 | 146.45M |
| Purchase of investments | 0 | 0 | 0 | -17.05M | -27.57M | -107.57M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 6.90M | 8.50M | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |