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Accretion Nutraveda Ltd

BOM:544694Health Technology

₹295.00+1.72%At closeAt close · Wed 14 Oct · ≈ AED 11.40 · Market cap $22.47M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.9	1.2	0.2	12.8	+8184.4%
Cash & short-term investments	—	0.9	1.2	0.2	12.8	+8184.4%
Receivables	—	11.2	6.1	36.4	81.1	+122.7%
Inventory	—	13.0	24.6	47.2	89.9	+90.4%
Total current assets	—	25.7	32.5	88.5	362.3	+309.5%
Property, plant & equipment	—	14.9	13.9	20.2	16.6	−17.9%
Total assets	40.6	40.6	46.4	108.6	417.9	+284.8%
Payables	—	16.5	8.9	8.9	9.0	+0.9%
Short-term debt	—	6.0	16.6	23.2	4.5	−80.8%
Total current liabilities	—	24.1	30.3	39.5	25.4	−35.7%
Long-term debt	—	13.7	5.1	15.4	37.8	+146.2%
Total debt	19.7	19.7	21.7	38.6	42.3	+9.6%
Net debt	—	18.9	20.5	38.4	29.5	−23.2%
Total liabilities	—	38.0	35.5	55.1	63.2	+14.6%
Total equity	—	2.6	10.8	53.5	354.7	+563.2%
Retained earnings	—	(1.0)	7.2	33.4	—	—