Auto Pins (India) Limited (BOM:531994)
India
· Delayed Price · Currency is INR 159.10
+5.10 (3.31%)
At close: Mar 9, 2026
Auto Pins (India) 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 | - | 1.17 | 9.38 | 2.44 | 6.04 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 13.35 | 1.17 | 9.38 | 2.44 | 6.04 | 3.82 | Upgrade
|
| Cash Growth | -32.57% | -87.52% | 284.06% | -59.56% | 57.89% | -32.78% | Upgrade
|
| Accounts Receivable | - | 61.59 | 58.17 | 45.05 | 34.95 | 39.24 | Upgrade
|
| Receivables | - | 61.59 | 58.17 | 45.05 | 34.95 | 39.24 | Upgrade
|
| Inventory | - | 99.38 | 80.66 | 77.77 | 50.66 | 40.13 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.24 | 0.16 | 0.22 | 0.22 | Upgrade
|
| Other Current Assets | - | 15.78 | 2.67 | 3.44 | 2.44 | 2.02 | Upgrade
|
| Total Current Assets | - | 178.16 | 151.11 | 128.86 | 94.29 | 85.44 | Upgrade
|
| Property, Plant & Equipment | - | 55.9 | 57.45 | 51.22 | 49.79 | 49.12 | Upgrade
|
| Long-Term Investments | - | 0.3 | 0.35 | 0.23 | 0.34 | 0.31 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.31 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.7 | 2.03 | 4.49 | Upgrade
|
| Other Long-Term Assets | - | 3.33 | 2.95 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Total Assets | - | 237.7 | 211.86 | 184.95 | 149.68 | 142.68 | Upgrade
|
| Accounts Payable | - | 82.13 | 73.14 | 71.84 | 46.65 | 40.02 | Upgrade
|
| Accrued Expenses | - | 12.69 | 7.18 | 7.1 | 6.35 | 4.81 | Upgrade
|
| Short-Term Debt | - | 30.3 | 29.39 | 18.52 | 18.7 | 20.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.15 | 4.94 | 3.96 | 4.51 | 2.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.62 | Upgrade
|
| Other Current Liabilities | - | 4.52 | 5.7 | 8.2 | 8.42 | 10.72 | Upgrade
|
| Total Current Liabilities | - | 137.79 | 120.34 | 109.62 | 84.62 | 79.17 | Upgrade
|
| Long-Term Debt | - | 9.34 | 4.67 | 3.25 | 1.44 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.81 | 4.42 | - | - | - | Upgrade
|
| Total Liabilities | - | 151.94 | 129.44 | 112.87 | 86.06 | 81.99 | Upgrade
|
| Common Stock | - | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | Upgrade
|
| Retained Earnings | - | 28.69 | 25.36 | 15.01 | 6.55 | 3.61 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | -0 | Upgrade
|
| Shareholders' Equity | 86.29 | 85.76 | 82.43 | 72.08 | 63.62 | 60.68 | Upgrade
|
| Total Liabilities & Equity | - | 237.7 | 211.86 | 184.95 | 149.68 | 142.68 | Upgrade
|
| Total Debt | 51.73 | 47.79 | 39 | 25.74 | 24.65 | 25.84 | Upgrade
|
| Net Cash (Debt) | -38.38 | -46.62 | -29.62 | -23.29 | -18.61 | -22.02 | Upgrade
|
| Net Cash Per Share | -6.75 | -8.17 | -5.19 | -4.08 | -3.26 | -3.86 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Total Common Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
|
| Working Capital | - | 40.38 | 30.77 | 19.25 | 9.67 | 6.27 | Upgrade
|
| Book Value Per Share | 14.67 | 15.03 | 14.44 | 12.63 | 11.15 | 10.63 | Upgrade
|
| Tangible Book Value | 86.29 | 85.76 | 82.43 | 72.08 | 63.32 | 60.3 | Upgrade
|
| Tangible Book Value Per Share | 14.67 | 15.03 | 14.44 | 12.63 | 11.09 | 10.57 | Upgrade
|
| Land | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Buildings | - | 2.24 | 2.09 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Machinery | - | 85.64 | 81.47 | 70.17 | 66.62 | 65.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.