Kerala Ayurveda Balance Sheet Annual

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279.80 -1.95 (-0.69%)Updated : 21 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	128.76	140.71	115.90	110.32
Accumulated Depreciation Total	-27.81	-	-	-21.81
Cash Equivalents	3.39	22.79	4.38	2.87
Other Liabilities Total	5.68	5.57	4.91	4.80
Accrued Expenses	2.27	-	-	-
Long Term Debt	17.86	59.42	50.42	37.21
Common Stock Total	12.03	12.03	10.56	10.56
Other Current Assets Total	0.67	5.99	5.42	8.96
Prepaid Expenses	0.09	-	-	-
Total Assets	128.76	140.71	115.90	110.32
Current Portof LT Debt/ Capital Leases	2.33	8.10	-	-
Total Equity	9.49	32.16	5.58	6.11
Long Term Investments	0.05	7.17	6.73	6.13
Retained Earnings( Accumulated Deficit)	-2.54	20.13	-4.98	-4.45
Total Common Shares Outstanding	1.20	1.20	1.06	1.06
Property/ Plant/ Equipment Total- Gross	68.09	6.82	6.84	47.87
Tangible Book Valueper Share Common Eq	-5.20	8.20	-15.97	-15.43
Goodwill Net	7.49	10.26	10.26	10.26
Total Liabilities	119.27	108.54	110.32	104.21
Total Debt	70.66	67.58	73.62	69.94
Cashand Short Term Investments	3.39	22.79	4.38	2.87
Total Receivables Net	22.43	15.80	12.96	13.34
Notes Payable/ Short Term Debt	46.11	0.07	23.21	32.73
Accounts Receivable- Trade Net	19.30	15.80	12.96	13.34
Property/ Plant/ Equipment Total- Net	40.28	30.72	30.84	26.10
Minority Interest	3.40	2.97	2.30	1.83
Total Current Liabilities	87.98	40.40	52.69	60.36
Total Inventory	14.19	15.50	12.49	11.97
Accounts Payable	5.79	7.77	7.50	7.90
Other Currentliabilities Total	31.47	24.48	21.98	19.74
Total Long Term Debt	22.22	59.42	50.42	37.21
Intangibles Net	8.27	12.04	12.18	12.13
Other Long Term Assets Total	4.78	0.00	0.69	0.20
Note Receivable- Long Term	27.13	20.43	19.95	18.35
period Length	0.00	0.00	0.00	0.00
Total Current Assets	40.77	60.09	35.25	37.15
Capital Lease Obligations	4.36	-	-	-
Deferred Income Tax	-	0.18	-	-
Other Equity Total	-	-	0.00	-