Audroc Limited (BOM:530889)
India
· Delayed Price · Currency is INR 21.91
0.00 (0.00%)
At close: Apr 27, 2026
Audroc Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.28 | 0.27 | 16.28 | 2.04 | 0.1 | Upgrade
|
| Short-Term Investments | 1.5 | 1.5 | 1.5 | 1.72 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 1.77 | 17.78 | 3.76 | 1.6 | Upgrade
|
| Cash Growth | 0.91% | -90.06% | 372.85% | 135.44% | 1.91% | Upgrade
|
| Accounts Receivable | 25.02 | - | 22.85 | 22.83 | 22.83 | Upgrade
|
| Other Receivables | 0.13 | 0.08 | 0.04 | - | 0.16 | Upgrade
|
| Receivables | 185.08 | 160.01 | 214.12 | 212.1 | 212.21 | Upgrade
|
| Other Current Assets | 2.27 | 1.36 | 0.61 | 0 | 0.07 | Upgrade
|
| Total Current Assets | 189.14 | 163.14 | 232.51 | 215.86 | 213.87 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.67 | 0.67 | Upgrade
|
| Long-Term Investments | - | - | 1.2 | 1.2 | 24.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.46 | 0.46 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | 501.35 | 3.87 | 3.87 | 3.83 | Upgrade
|
| Total Assets | 189.18 | 664.54 | 238.04 | 222.06 | 243.22 | Upgrade
|
| Accounts Payable | 13.74 | 1.47 | 3.03 | 2.67 | 2 | Upgrade
|
| Accrued Expenses | 0.19 | 0.17 | 0.26 | - | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 54.09 | 52.62 | 27.57 | 27.57 | 27.54 | Upgrade
|
| Other Current Liabilities | 78.56 | 74.5 | 24.19 | 6.41 | 4.93 | Upgrade
|
| Total Current Liabilities | 146.58 | 128.76 | 55.05 | 36.64 | 34.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 146.58 | 128.76 | 55.05 | 36.64 | 34.6 | Upgrade
|
| Common Stock | 5 | 500 | 634.4 | 634.4 | 634.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 12.32 | Upgrade
|
| Retained Earnings | 1.83 | -490.95 | -486.53 | - | -460.91 | Upgrade
|
| Comprehensive Income & Other | 12.93 | 503.89 | 12.32 | -471.78 | - | Upgrade
|
| Total Common Equity | 19.76 | 512.93 | 160.2 | 162.62 | 185.81 | Upgrade
|
| Minority Interest | 22.84 | 22.84 | 22.8 | 22.8 | 22.81 | Upgrade
|
| Shareholders' Equity | 42.6 | 535.78 | 183 | 185.42 | 208.62 | Upgrade
|
| Total Liabilities & Equity | 189.18 | 664.54 | 238.04 | 222.06 | 243.22 | Upgrade
|
| Total Debt | 54.09 | 52.62 | 27.57 | 27.57 | 27.54 | Upgrade
|
| Net Cash (Debt) | -52.31 | -50.85 | -9.79 | -23.81 | -25.94 | Upgrade
|
| Net Cash Per Share | -10.46 | -10.17 | -1.54 | -4.11 | -4.09 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 6.34 | 5.8 | 6.34 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 6.34 | 5.8 | 6.34 | Upgrade
|
| Working Capital | 42.56 | 34.38 | 177.46 | 179.22 | 179.27 | Upgrade
|
| Book Value Per Share | 3.95 | 102.59 | 25.26 | 28.04 | 29.29 | Upgrade
|
| Tangible Book Value | 19.76 | 512.93 | 160.2 | 162.62 | 185.81 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 102.59 | 25.26 | 28.04 | 29.29 | Upgrade
|
| Machinery | 1.27 | 1.27 | 0.27 | - | 12.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.