Azad India Mobility Limited (BOM:504731)
India
· Delayed Price · Currency is INR 81.08
-4.26 (-4.99%)
At close: Mar 9, 2026
Azad India Mobility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 14.69 | 429.27 | 1.64 | 2.63 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 326.99 | 14.69 | 429.27 | 1.64 | 2.63 | 0.09 | Upgrade
|
| Cash Growth | 57.20% | -96.58% | 26139.06% | -37.68% | 2753.26% | -16.77% | Upgrade
|
| Accounts Receivable | - | 19.83 | - | - | - | - | Upgrade
|
| Other Receivables | - | 79.68 | - | 0.02 | 0.03 | 0.1 | Upgrade
|
| Receivables | - | 99.52 | - | 0.02 | 0.03 | 0.1 | Upgrade
|
| Inventory | - | 179.69 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 68.72 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 203.45 | 0.02 | - | 0 | 0 | Upgrade
|
| Total Current Assets | - | 566.07 | 429.29 | 1.65 | 2.66 | 0.2 | Upgrade
|
| Property, Plant & Equipment | - | 66.93 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 32.62 | - | - | - | - | Upgrade
|
| Total Assets | - | 668.08 | 429.29 | 1.65 | 2.66 | 4.34 | Upgrade
|
| Accounts Payable | - | 17.28 | 0.15 | 0.02 | 0.06 | - | Upgrade
|
| Accrued Expenses | - | 2.96 | 0.25 | 0.01 | 0.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.81 | Upgrade
|
| Other Current Liabilities | - | 20.88 | 0.23 | 0.04 | 0.1 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 41.11 | 0.63 | 0.08 | 0.17 | 0.84 | Upgrade
|
| Long-Term Debt | - | 26.42 | - | 0.81 | 0.81 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 67.54 | 0.63 | 0.89 | 0.98 | 0.84 | Upgrade
|
| Common Stock | - | 351.76 | 241.26 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 212.87 | 146.57 | 7.81 | 7.81 | 7.81 | Upgrade
|
| Retained Earnings | - | -28.87 | -29.27 | -17.15 | -16.24 | -14.41 | Upgrade
|
| Comprehensive Income & Other | - | 55.9 | 70.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Equity | 1,283 | 591.65 | 428.66 | 0.77 | 1.67 | 3.5 | Upgrade
|
| Minority Interest | - | 8.89 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,283 | 600.54 | 428.66 | 0.77 | 1.67 | 3.5 | Upgrade
|
| Total Liabilities & Equity | - | 668.08 | 429.29 | 1.65 | 2.66 | 4.34 | Upgrade
|
| Total Debt | 6.53 | 26.42 | - | 0.81 | 0.81 | 0.81 | Upgrade
|
| Net Cash (Debt) | 320.47 | -11.74 | 429.27 | 0.83 | 1.82 | -0.72 | Upgrade
|
| Net Cash Growth | 54.22% | - | 51869.85% | -54.49% | - | - | Upgrade
|
| Net Cash Per Share | 6.92 | -0.41 | 429.27 | 0.83 | 1.81 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 54.84 | 35.18 | 24.13 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 54.84 | 35.18 | 24.13 | 1 | 1 | 1 | Upgrade
|
| Working Capital | - | 524.95 | 428.66 | 1.58 | 2.48 | -0.64 | Upgrade
|
| Book Value Per Share | 22.27 | 16.82 | 17.77 | 0.77 | 1.67 | 3.50 | Upgrade
|
| Tangible Book Value | 1,283 | 591.23 | 428.66 | 0.77 | 1.67 | 3.5 | Upgrade
|
| Tangible Book Value Per Share | 22.27 | 16.81 | 17.77 | 0.77 | 1.67 | 3.50 | Upgrade
|
| Machinery | - | 7.04 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 60.87 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.