Aequs Limited (NSE:AEQUS)
India
· Delayed Price · Currency is INR 192.40
-4.47 (-2.27%)
At close: Apr 29, 2026
Aequs 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 609.43 | 792.74 | 512.87 | 826 |
| Short-Term Investments | - | 0.47 | 1,689 | 7.61 | 18 |
| Trading Asset Securities | - | - | 297.15 | - | - |
| Cash & Short-Term Investments | 692.96 | 609.9 | 2,779 | 520.48 | 844 |
| Cash Growth | - | -78.05% | 433.85% | -38.33% | - |
| Accounts Receivable | - | 1,619 | 1,394 | 1,072 | 1,062 |
| Other Receivables | - | 112.68 | 2.46 | 23.62 | 16 |
| Receivables | - | 1,732 | 1,396 | 1,095 | 1,139 |
| Inventory | - | 4,083 | 3,541 | 2,985 | 2,147 |
| Prepaid Expenses | - | 98.93 | 75.23 | 71.21 | 66 |
| Other Current Assets | - | 913.48 | 567.65 | 359.38 | 260 |
| Total Current Assets | - | 7,437 | 8,359 | 5,031 | 4,456 |
| Property, Plant & Equipment | - | 8,969 | 7,616 | 6,000 | 4,622 |
| Long-Term Investments | - | 784.82 | 622.44 | 578 | 503 |
| Goodwill | - | 172.56 | 655.21 | 655.21 | 653 |
| Other Intangible Assets | - | 61.23 | 85.43 | 138.13 | 157 |
| Long-Term Deferred Tax Assets | - | 331.7 | 324.47 | 309 | 362 |
| Other Long-Term Assets | - | 842.51 | 567.8 | 504.94 | 536 |
| Total Assets | - | 18,598 | 18,230 | 13,217 | 11,297 |
| Accounts Payable | - | 2,309 | 2,025 | 2,258 | 1,767 |
| Accrued Expenses | - | 365.14 | 377.63 | 416.51 | 446 |
| Short-Term Debt | - | 2,452 | 1,837 | 1,904 | - |
| Current Portion of Long-Term Debt | - | 494.45 | 226.95 | 304.65 | 2,162 |
| Current Portion of Leases | - | 694.28 | 563.68 | 519.96 | 347 |
| Current Income Taxes Payable | - | 35.16 | 60.92 | 8.83 | - |
| Current Unearned Revenue | - | 171.41 | 124.37 | 166.52 | 42 |
| Other Current Liabilities | - | 243.11 | 363.25 | 189.47 | 130 |
| Total Current Liabilities | - | 6,764 | 5,579 | 5,767 | 4,894 |
| Long-Term Debt | - | 1,424 | 855.08 | 1,253 | 845 |
| Long-Term Leases | - | 2,786 | 3,507 | 3,378 | 2,533 |
| Long-Term Unearned Revenue | - | 237.92 | - | - | - |
| Pension & Post-Retirement Benefits | - | 161.79 | 126.58 | 110.17 | 105 |
| Other Long-Term Liabilities | - | 64.75 | 6.38 | 36.02 | 6 |
| Total Liabilities | - | 11,439 | 10,074 | 10,544 | 8,383 |
| Common Stock | - | 5,818 | 4,248 | 4,248 | 3,960 |
| Additional Paid-In Capital | - | 9,794 | 7,294 | 5,686 | 5,137 |
| Retained Earnings | - | -8,291 | -7,263 | -7,102 | -6,130 |
| Treasury Stock | - | -241.99 | -265.09 | -265.09 | -265 |
| Comprehensive Income & Other | - | 89.38 | 81.57 | 220.22 | 214 |
| Total Common Equity | 8,054 | 7,169 | 4,094 | 2,786 | 2,916 |
| Minority Interest | - | -9.41 | -9.41 | -113.56 | -2 |
| Shareholders' Equity | 8,045 | 7,160 | 8,156 | 2,673 | 2,914 |
| Total Liabilities & Equity | - | 18,598 | 18,230 | 13,217 | 11,297 |
| Total Debt | 8,688 | 7,850 | 6,989 | 7,359 | 5,887 |
| Net Cash (Debt) | -7,996 | -7,241 | -4,211 | -6,839 | -5,043 |
| Net Cash Per Share | -13.65 | -12.76 | -7.73 | -16.87 | -16.28 |
| Filing Date Shares Outstanding | 609.74 | 616.62 | 424.76 | 424.76 | 309.77 |
| Total Common Shares Outstanding | 609.74 | 581.83 | 424.76 | 424.76 | 309.77 |
| Working Capital | - | 672.41 | 2,780 | -735.71 | -438 |
| Book Value Per Share | 13.31 | 12.32 | 9.64 | 6.56 | 9.41 |
| Tangible Book Value | 7,829 | 6,935 | 3,354 | 1,993 | 2,106 |
| Tangible Book Value Per Share | 12.94 | 11.92 | 7.90 | 4.69 | 6.80 |
| Machinery | - | 3,844 | 3,674 | 3,389 | 2,574 |
| Construction In Progress | - | 3,951 | 1,754 | 16 | 22 |
| Leasehold Improvements | - | 58.17 | 59.5 | 59.46 | 50 |
Source: S&P Capital IQ. Standard template. Financial Sources.