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KRM Ayurveda Ltd

NSE:KRMAYURVEDHealth Services

₹246.60−5.68%At closeAt close · Mon 19 Oct · ≈ AED 9.51 · Market cap $58.4M

INR millions	FY2022	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	—	2.3	5.0	20.4	+305.4%
Cash & short-term investments	—	2.3	5.0	20.4	+305.4%
Receivables	—	82.8	59.3	126.7	+113.6%
Inventory	—	9.0	17.5	78.7	+350.9%
Total current assets	—	156.8	205.4	391.4	+90.5%
Property, plant & equipment	—	233.6	228.7	265.5	+16.1%
Total assets	394.8	394.8	439.1	667.9	+52.1%
Payables	—	51.2	38.7	53.3	+37.7%
Short-term debt	—	22.3	26.3	125.7	+377.6%
Total current liabilities	—	132.4	111.9	236.0	+110.9%
Long-term debt	—	176.4	205.4	186.3	−9.3%
Total debt	198.7	198.7	231.8	312.0	+34.6%
Net debt	—	196.4	226.7	291.6	+28.6%
Total liabilities	—	311.1	321.3	429.1	+33.5%
Total equity	—	83.7	117.8	238.8	+102.7%
Retained earnings	—	82.2	116.3	237.3	+104.0%