Affordable Robotic & Automation Limited (BOM:541402)
India
· Delayed Price · Currency is INR 179.55
-3.05 (-1.67%)
At close: Apr 28, 2026
BOM:541402 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 93.94 | 397.8 | 72.34 | 44.11 | 23.61 | Upgrade
|
| Cash & Short-Term Investments | 47.51 | 93.94 | 397.8 | 72.34 | 44.11 | 23.61 | Upgrade
|
| Cash Growth | - | -76.38% | 449.94% | 64.00% | 86.79% | 36.93% | Upgrade
|
| Accounts Receivable | - | 851.27 | 943.85 | 677.48 | 423.77 | 421.55 | Upgrade
|
| Other Receivables | - | 41.76 | 30.51 | 9.91 | 3.83 | 0.21 | Upgrade
|
| Receivables | - | 893.03 | 974.36 | 687.41 | 427.66 | 421.81 | Upgrade
|
| Inventory | - | 578.63 | 541.84 | 466.69 | 347.85 | 347.54 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 0.63 | 0.59 | 0.8 | 0.98 | Upgrade
|
| Other Current Assets | - | 138.94 | 67.65 | 71.3 | 60.41 | 38.53 | Upgrade
|
| Total Current Assets | - | 1,706 | 1,982 | 1,298 | 880.82 | 832.48 | Upgrade
|
| Property, Plant & Equipment | - | 364.44 | 287.12 | 329.93 | 293.1 | 270.81 | Upgrade
|
| Long-Term Investments | - | 5.5 | 5.98 | 21 | 21 | 4.48 | Upgrade
|
| Other Intangible Assets | - | 186.36 | 46.55 | 2.44 | 6.66 | 2.28 | Upgrade
|
| Long-Term Accounts Receivable | - | 36.75 | 33.89 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.28 | 0.35 | 0.54 | 0.77 | Upgrade
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| Other Long-Term Assets | - | 28.88 | 22.25 | 7.08 | 5.58 | 5.58 | Upgrade
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| Total Assets | - | 2,328 | 2,379 | 1,660 | 1,209 | 1,116 | Upgrade
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| Accounts Payable | - | 485.99 | 515.22 | 493.06 | 255.82 | 260.12 | Upgrade
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| Accrued Expenses | - | 64 | 44.59 | 90.72 | 82.72 | 59.84 | Upgrade
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| Short-Term Debt | - | 321.07 | 249.56 | 213.2 | 153.55 | 148.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.74 | 56.36 | 14.19 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 127.88 | 133.66 | 15.31 | 5.49 | 4.84 | Upgrade
|
| Other Current Liabilities | - | 33.7 | 45.6 | 21.67 | 23.97 | 69.5 | Upgrade
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| Total Current Liabilities | - | 1,066 | 1,045 | 848.14 | 521.54 | 542.32 | Upgrade
|
| Long-Term Debt | - | 253.62 | 208.29 | 217.37 | 154.52 | 115.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 1,320 | 1,253 | 1,066 | 676.06 | 657.58 | Upgrade
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| Common Stock | - | 112.46 | 112.46 | 101.8 | 101.8 | 101.8 | Upgrade
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| Additional Paid-In Capital | - | 797.04 | 799.15 | 342.63 | 302.29 | 252.31 | Upgrade
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| Retained Earnings | - | 97.96 | 214.45 | 150.18 | 128.56 | 104.7 | Upgrade
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| Shareholders' Equity | 1,021 | 1,007 | 1,126 | 594.6 | 532.64 | 458.81 | Upgrade
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| Total Liabilities & Equity | - | 2,328 | 2,379 | 1,660 | 1,209 | 1,116 | Upgrade
|
| Total Debt | 705.8 | 608.44 | 514.22 | 444.76 | 308.06 | 263.29 | Upgrade
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| Net Cash (Debt) | -658.29 | -514.49 | -116.42 | -372.43 | -263.96 | -239.67 | Upgrade
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| Net Cash Per Share | -58.45 | -45.76 | -10.36 | -36.53 | -25.96 | -23.54 | Upgrade
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| Filing Date Shares Outstanding | 11.28 | 11.25 | 11.25 | 10.18 | 10.18 | 10.18 | Upgrade
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| Total Common Shares Outstanding | 11.28 | 11.25 | 11.25 | 10.18 | 10.18 | 10.18 | Upgrade
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| Working Capital | - | 639.27 | 937.29 | 450.18 | 359.29 | 290.16 | Upgrade
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| Book Value Per Share | 90.74 | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 | Upgrade
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| Tangible Book Value | 600.24 | 821.11 | 1,080 | 592.16 | 525.99 | 456.53 | Upgrade
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| Tangible Book Value Per Share | 53.36 | 73.01 | 95.99 | 58.17 | 51.67 | 44.85 | Upgrade
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| Land | - | 62.24 | 59.51 | 59.51 | 59.51 | 57.92 | Upgrade
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| Buildings | - | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | Upgrade
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| Machinery | - | 185.05 | 131.91 | 128.25 | 121.54 | 120.06 | Upgrade
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| Construction In Progress | - | 184.68 | 172.56 | 207.19 | 164.88 | 132.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.