AAYUSHPackaged Foods
Aayush Wellness Ltd — Balance Sheet
₹27.69
-3.51%
Aayush Wellness Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr | — |
| Share Issued | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr | — |
| Total Debt | 0.05 Cr | 0.00 | 0.00 | 4.95 Cr | — |
| Tangible Book Value | 8.28 Cr | 4.92 Cr | 4.41 Cr | 4.75 Cr | — |
| Invested Capital | 8.33 Cr | 4.92 Cr | 4.41 Cr | 9.70 Cr | — |
| Working Capital | 1.17 Cr | 0.49 Cr | 2.76 Cr | 9.39 Cr | — |
| Net Tangible Assets | 8.28 Cr | 4.92 Cr | 4.41 Cr | 4.75 Cr | — |
| Common Stock Equity | 8.28 Cr | 4.92 Cr | 4.41 Cr | 4.75 Cr | — |
| Total Capitalization | 8.33 Cr | 4.92 Cr | 4.41 Cr | 9.70 Cr | — |
| Total Equity Gross Minority Interest | 8.28 Cr | 4.92 Cr | 4.41 Cr | 4.75 Cr | — |
| Stockholders Equity | 8.28 Cr | 4.92 Cr | 4.41 Cr | 4.75 Cr | — |
| Capital Stock | 4.87 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Common Stock | 4.87 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Total Liabilities Net Minority Interest | 0.37 Cr | 0.10 Cr | 0.08 Cr | 6.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 0.03 Cr | 1000.00 | 4.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.00 | 0.00 | 4.95 Cr | — |
| Long Term Debt | 0.05 Cr | 0.00 | 0.00 | 4.95 Cr | — |
| Current Liabilities | 0.32 Cr | 0.07 Cr | 0.08 Cr | 1.44 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.04 Cr | 1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 0.00 | — | — |
| Current Provisions | 0.12 Cr | 0.03 Cr | — | — | 0.21 Cr |
| Payables | 0.18 Cr | 0.04 Cr | 0.08 Cr | 0.92 Cr | — |
| Accounts Payable | 0.18 Cr | 0.00 | 0.00 | 0.78 Cr | — |
| Total Assets | 8.65 Cr | 5.02 Cr | 4.48 Cr | 11.14 Cr | — |
| Total Non Current Assets | 7.16 Cr | 4.46 Cr | 1.65 Cr | 0.31 Cr | — |
| Other Non Current Assets | 0.56 Cr | — | -0.01 Cr | -1000.00 | 1.00 |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.48 Cr | 0.00 | 0.00 | — | — |
| Investment Properties | 0.00 | — | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 1000.00 | 1000.00 | 2000.00 | — |
| Net PPE | 0.07 Cr | 51000.00 | 67000.00 | 0.12 Cr | — |
| Gross PPE | 0.07 Cr | 0.11 Cr | 0.11 Cr | 0.31 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 0.07 Cr | 51740.00 | — | — | — |
| Current Assets | 1.49 Cr | 0.56 Cr | 2.83 Cr | 10.83 Cr | — |
| Other Current Assets | 0.67 Cr | 0.49 Cr | 0.15 Cr | -1000.00 | — |
| Inventory | 0.19 Cr | 0.00 | 0.00 | 6.36 Cr | — |
| Accounts Receivable | 0.20 Cr | 0.02 Cr | 1.32 Cr | 2.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.43 Cr | 0.05 Cr | 0.62 Cr | 0.78 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 0.05 Cr | 0.62 Cr | 0.77 Cr | — |
| Additional Paid In Capital | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 7000.00 | 7000.00 | 75268.00 |
| Other Payable | — | 0.04 Cr | 0.07 Cr | 0.11 Cr | 0.16 Cr |
| Total Tax Payable | — | 32000.00 | 53000.00 | 0.03 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | 0.00 |
| Other Intangible Assets | — | 1000.00 | 1000.00 | 2000.00 | 3379.00 |
| Accumulated Depreciation | — | -0.10 Cr | -0.10 Cr | -0.19 Cr | -0.42 Cr |
| Machinery Furniture Equipment | — | 0.11 Cr | 0.11 Cr | 0.31 Cr | 1.05 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.21 Cr |
| Finished Goods | — | 0.00 | 0.00 | 6.36 Cr | 9.23 Cr |
| Other Receivables | — | 5000.00 | 5000.00 | 11000.00 | 0.12 Cr |
| Taxes Receivable | — | 0.47 Cr | 0.72 Cr | 0.77 Cr | 1.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 0.02 Cr | 1.32 Cr | 2.89 Cr | 24.14 Cr |
| Cash Financial | — | 0.05 Cr | 0.62 Cr | 0.77 Cr | 0.27 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | 3.00 |
| Buildings And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | — | 4.18 Cr | 1.93 Cr |
| Retained Earnings | — | — | — | 0.75 Cr | 2.81 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Debt | — | — | — | 0.00 | — |
| Other Short Term Investments | — | — | — | 0.01 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.