Aqylon Nexus Limited (BOM:530943)
India
· Delayed Price · Currency is INR 47.74
+0.06 (0.13%)
At close: Apr 28, 2026
Aqylon Nexus 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 | 25.72 | 283.11 | 246.86 | 2.19 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 25.72 | 283.11 | 246.86 | 2.19 | 0.89 | Upgrade
|
| Cash Growth | -90.92% | 14.68% | 11161.86% | 147.13% | -71.64% | Upgrade
|
| Accounts Receivable | 28.87 | 4.68 | 27.06 | 5.72 | 5.72 | Upgrade
|
| Other Receivables | 3.4 | - | - | - | 0.27 | Upgrade
|
| Receivables | 32.27 | 4.68 | 27.32 | 5.75 | 6.01 | Upgrade
|
| Inventory | - | - | - | 27.1 | 27.1 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 0.27 | - | Upgrade
|
| Other Current Assets | 5.31 | 29.49 | 20.66 | 15.88 | 14.79 | Upgrade
|
| Total Current Assets | 63.3 | 317.27 | 295.05 | 51.19 | 48.79 | Upgrade
|
| Property, Plant & Equipment | 70.06 | 160.48 | 368.53 | 513.22 | 514.7 | Upgrade
|
| Other Intangible Assets | - | - | - | 490.21 | 692.93 | Upgrade
|
| Other Long-Term Assets | 3.39 | 75.16 | 75.16 | 75.16 | 75.16 | Upgrade
|
| Total Assets | 136.74 | 552.94 | 738.76 | 1,130 | 1,332 | Upgrade
|
| Accounts Payable | 9.62 | 2.94 | 9.81 | 28.85 | 29.31 | Upgrade
|
| Accrued Expenses | - | 1.79 | 3.41 | 1.97 | 1.04 | Upgrade
|
| Short-Term Debt | 130.33 | 440 | 531 | 1,789 | 1,789 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 13.02 | 23.61 | 23.61 | Upgrade
|
| Current Portion of Leases | 7.76 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.32 | - | - | Upgrade
|
| Other Current Liabilities | 3.41 | 199.57 | 54.27 | 164.28 | 153.89 | Upgrade
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| Total Current Liabilities | 151.12 | 644.34 | 612.82 | 2,007 | 1,996 | Upgrade
|
| Long-Term Leases | 42.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 119.02 | 119.02 | Upgrade
|
| Other Long-Term Liabilities | 0 | 13.84 | 8.13 | -0 | -0 | Upgrade
|
| Total Liabilities | 193.52 | 658.18 | 620.95 | 2,126 | 2,115 | Upgrade
|
| Common Stock | 253.73 | 253.73 | 253.73 | 349.45 | 349.45 | Upgrade
|
| Additional Paid-In Capital | - | 379.9 | 379.9 | 379.9 | 379.9 | Upgrade
|
| Retained Earnings | - | -2,162 | -1,938 | -1,726 | -1,513 | Upgrade
|
| Comprehensive Income & Other | -310.51 | 1,418 | 1,417 | -0.07 | -0.07 | Upgrade
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| Total Common Equity | -56.78 | -110.46 | 112.86 | -996.52 | -783.85 | Upgrade
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| Minority Interest | - | 5.23 | 4.95 | - | - | Upgrade
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| Shareholders' Equity | -56.78 | -105.24 | 117.81 | -996.52 | -783.85 | Upgrade
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| Total Liabilities & Equity | 136.74 | 552.94 | 738.76 | 1,130 | 1,332 | Upgrade
|
| Total Debt | 180.49 | 440.04 | 544.02 | 1,812 | 1,812 | Upgrade
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| Net Cash (Debt) | -154.77 | -156.93 | -297.16 | -1,810 | -1,811 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.62 | -1.17 | -517.96 | -518.33 | Upgrade
|
| Filing Date Shares Outstanding | 249.78 | 253.73 | 253.73 | 3.49 | 3.49 | Upgrade
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| Total Common Shares Outstanding | 249.78 | 253.73 | 253.73 | 3.49 | 3.49 | Upgrade
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| Working Capital | -87.82 | -327.07 | -317.77 | -1,956 | -1,948 | Upgrade
|
| Book Value Per Share | -0.23 | -0.44 | 0.44 | -285.17 | -224.31 | Upgrade
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| Tangible Book Value | -56.78 | -110.46 | 112.86 | -1,487 | -1,477 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.44 | 0.44 | -425.45 | -422.61 | Upgrade
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| Land | - | 97.76 | 453.53 | 437.36 | 437.36 | Upgrade
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| Machinery | - | - | 426.37 | 445.41 | 445.41 | Upgrade
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| Construction In Progress | - | 96.42 | - | 140.34 | 140.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.