Afloat Enterprises Limited (BOM:543377)
India
· Delayed Price · Currency is INR 11.30
0.00 (0.00%)
At close: Apr 24, 2026
Afloat Enterprises 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1.95 | 1.81 | 0.24 | 0.35 | 0.49 | 6.39 | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 1.81 | 0.24 | 0.35 | 0.49 | 6.39 | Upgrade
|
| Cash Growth | 1098.77% | 643.05% | -29.56% | -29.34% | -92.33% | 264.90% | Upgrade
|
| Accounts Receivable | 42.73 | 62.76 | - | 13.47 | 9.54 | 3.02 | Upgrade
|
| Other Receivables | - | - | 1.19 | 0.7 | 0.08 | 0.34 | Upgrade
|
| Receivables | 44.15 | 64.18 | 51.07 | 51.14 | 50.42 | 44.8 | Upgrade
|
| Inventory | 114.93 | 123.97 | - | - | 1.65 | - | Upgrade
|
| Other Current Assets | 7.61 | 7.47 | 0.13 | 2.53 | 0.52 | 11.56 | Upgrade
|
| Total Current Assets | 168.64 | 197.42 | 51.44 | 54.02 | 53.07 | 62.75 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.06 | 0.08 | 0.15 | 0.32 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.18 | 0.26 | 0.28 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 168.87 | 197.65 | 51.73 | 54.46 | 53.71 | 63.31 | Upgrade
|
| Accounts Payable | 10.95 | 39.62 | - | 3.11 | 3.41 | 33.14 | Upgrade
|
| Accrued Expenses | 0.57 | 1.5 | 0.51 | 0.33 | 0.12 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.12 | 0.05 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 12.16 | 41.24 | 0.57 | 3.46 | 3.55 | 33.3 | Upgrade
|
| Long-Term Debt | 2 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.06 | 0.18 | 0.07 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 14.33 | 41.4 | 0.63 | 3.64 | 3.62 | 33.33 | Upgrade
|
| Common Stock | 125.58 | 45.58 | 45.58 | 45.58 | 45.58 | 27.38 | Upgrade
|
| Additional Paid-In Capital | - | 4.55 | 4.55 | 4.55 | 4.55 | 2.73 | Upgrade
|
| Retained Earnings | - | 3.72 | 0.97 | 0.7 | -0.03 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 28.97 | 102.4 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 154.55 | 156.25 | 51.1 | 50.82 | 50.09 | 29.98 | Upgrade
|
| Total Liabilities & Equity | 168.87 | 197.65 | 51.73 | 54.46 | 53.71 | 63.31 | Upgrade
|
| Total Debt | 2 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.05 | 1.81 | 0.24 | 0.35 | 0.49 | 6.39 | Upgrade
|
| Net Cash Growth | - | 643.05% | -29.56% | -29.34% | -92.33% | 311.97% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.35 | 0.05 | 0.08 | 0.14 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 4.56 | 4.56 | 4.56 | 4.56 | 2.77 | Upgrade
|
| Total Common Shares Outstanding | 10.63 | 4.56 | 4.56 | 4.56 | 4.56 | 2.77 | Upgrade
|
| Working Capital | 156.48 | 156.18 | 50.87 | 50.56 | 49.52 | 29.45 | Upgrade
|
| Book Value Per Share | 14.55 | 34.28 | 11.21 | 11.15 | 10.99 | 10.81 | Upgrade
|
| Tangible Book Value | 154.55 | 156.25 | 51.1 | 50.82 | 50.09 | 29.98 | Upgrade
|
| Tangible Book Value Per Share | 14.55 | 34.28 | 11.21 | 11.15 | 10.99 | 10.81 | Upgrade
|
| Machinery | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.