Aayush Art and Bullion Limited (BOM:540718)
India
· Delayed Price · Currency is INR 1,110.70
-0.70 (-0.06%)
At close: Mar 9, 2026
Aayush Art and Bullion 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 | Sep '25 Sep 30, 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 | 6.93 | 7.67 | 14.06 | 3.66 | 3.37 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 6.93 | 7.67 | 14.06 | 3.66 | 3.37 | 0.96 | Upgrade
|
| Cash Growth | -0.33% | -45.45% | 284.16% | 8.54% | 250.61% | 84.98% | Upgrade
|
| Accounts Receivable | 568.85 | 273.95 | 0.13 | 3.85 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.1 | 0.05 | Upgrade
|
| Receivables | 570 | 277.4 | 138.99 | 3.85 | 0.1 | 16.18 | Upgrade
|
| Inventory | 98.54 | 196.49 | 3.37 | 1.84 | 35.56 | 33.02 | Upgrade
|
| Other Current Assets | 4.74 | 1.69 | - | 0.06 | 0.06 | 0.56 | Upgrade
|
| Total Current Assets | 680.2 | 483.25 | 156.43 | 9.4 | 39.09 | 50.73 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 1.76 | 1.18 | 1.37 | 1.08 | 2.2 | Upgrade
|
| Long-Term Investments | - | 0.75 | - | - | - | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | 0.04 | - | 0.09 | 0.15 | Upgrade
|
| Other Long-Term Assets | 82.8 | 93.58 | 93.15 | 90.9 | 31.91 | 38.02 | Upgrade
|
| Total Assets | 764.67 | 579.46 | 250.8 | 101.68 | 72.17 | 94.74 | Upgrade
|
| Accounts Payable | 221.18 | 40.49 | 0.81 | 0.07 | - | 18.11 | Upgrade
|
| Accrued Expenses | 0.18 | 0.54 | 0.55 | 0.69 | 0.06 | 0.28 | Upgrade
|
| Short-Term Debt | - | 2.1 | 0.11 | 0.74 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.4 | 6.15 | 0.77 | 0.68 | - | - | Upgrade
|
| Other Current Liabilities | 3.3 | 1.32 | 1.25 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Total Current Liabilities | 232.06 | 50.6 | 3.48 | 2.48 | 0.36 | 18.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 232.14 | 50.6 | 3.48 | 2.48 | 0.36 | 18.68 | Upgrade
|
| Common Stock | 153.12 | 153.12 | 124.12 | 30.12 | 30.12 | 30.12 | Upgrade
|
| Additional Paid-In Capital | - | 332.64 | 93.66 | 46.66 | 46.66 | 46.66 | Upgrade
|
| Retained Earnings | - | 18.35 | 0.29 | -2.34 | -4.98 | -0.73 | Upgrade
|
| Comprehensive Income & Other | 379.41 | 24.75 | 29.25 | 24.75 | - | - | Upgrade
|
| Shareholders' Equity | 532.53 | 528.87 | 247.32 | 99.2 | 71.81 | 76.05 | Upgrade
|
| Total Liabilities & Equity | 764.67 | 579.46 | 250.8 | 101.68 | 72.17 | 94.74 | Upgrade
|
| Total Debt | - | 2.1 | 0.11 | 0.74 | - | - | Upgrade
|
| Net Cash (Debt) | 6.93 | 5.57 | 13.96 | 2.92 | 3.37 | 0.96 | Upgrade
|
| Net Cash Growth | -0.33% | -60.08% | 377.85% | -13.40% | 250.61% | 84.98% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.40 | 1.46 | 0.92 | 1.12 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 15.27 | 15.31 | 13.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 15.27 | 15.31 | 12.41 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Working Capital | 448.14 | 432.66 | 152.95 | 6.93 | 38.73 | 32.04 | Upgrade
|
| Book Value Per Share | 34.87 | 34.54 | 19.93 | 32.93 | 23.84 | 25.25 | Upgrade
|
| Tangible Book Value | 532.53 | 528.87 | 247.32 | 99.2 | 71.81 | 76.05 | Upgrade
|
| Tangible Book Value Per Share | 34.87 | 34.54 | 19.93 | 32.93 | 23.84 | 25.25 | Upgrade
|
| Machinery | - | 5.01 | 3.97 | 3.88 | 3.32 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.