Authum Investment & Infrastructure Limited (NSE:AIIL)
India
· Delayed Price · Currency is INR 2,641.30
+41.20 (1.58%)
At close: Dec 5, 2025
NSE:AIIL 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 | 10,268 | 1,085 | 1,998 | 3,501 | 420.77 | 145.22 | Upgrade
|
| Long-Term Investments | 157,816 | 126,382 | 88,269 | 32,258 | 31,575 | 15,821 | Upgrade
|
| Trading Asset Securities | - | 1,005 | 1,135 | 3,177 | 281.88 | 436.38 | Upgrade
|
| Loans & Lease Receivables | 22,234 | 21,677 | 15,185 | 22,523 | 334.47 | 1,209 | Upgrade
|
| Other Receivables | 206.9 | 1,597 | 1,810 | 973 | 71.15 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 921.6 | 926.9 | 68.1 | 1,350 | 6.75 | 0.07 | Upgrade
|
| Other Intangible Assets | 2,546 | 62.2 | 18 | 19.4 | 0.05 | - | Upgrade
|
| Other Current Assets | 23.8 | 4,923 | 4,245 | 3,396 | 5,147 | 87.68 | Upgrade
|
| Other Long-Term Assets | 6,636 | 3,216 | 3,484 | 1,799 | 2,353 | 1,756 | Upgrade
|
| Total Assets | 200,757 | 160,874 | 116,212 | 68,996 | 40,191 | 19,457 | Upgrade
|
| Accounts Payable | 551 | 678.1 | 106.4 | 13,495 | - | 93.2 | Upgrade
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| Accrued Expenses | 4.8 | 727.9 | 555.3 | 1,580 | 3.4 | 9.76 | Upgrade
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| Short-Term Debt | - | 5,152 | 3,802 | 10,284 | 6,544 | 2,186 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,444 | 1,463 | 5,649 | - | - | Upgrade
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| Long-Term Debt | 33,098 | 3,931 | 6,018 | 1,107 | 2,168 | 2,846 | Upgrade
|
| Long-Term Leases | - | 14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 246.5 | - | Upgrade
|
| Other Current Liabilities | 415 | 309.1 | 805.7 | 598.5 | 10 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 940 | 1,714 | - | 2,117 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,628 | 10.1 | 10 | -0.1 | 4.89 | 4.82 | Upgrade
|
| Total Liabilities | 37,637 | 13,981 | 12,761 | 34,832 | 8,977 | 5,139 | Upgrade
|
| Common Stock | 169.8 | 169.8 | 169.8 | 169.8 | 169.85 | 161.39 | Upgrade
|
| Additional Paid-In Capital | - | 6,619 | 6,619 | 6,619 | 6,619 | 327.4 | Upgrade
|
| Retained Earnings | - | 45,866 | 3,761 | -78,749 | 8,120 | 1,470 | Upgrade
|
| Comprehensive Income & Other | 162,548 | 94,239 | 92,901 | 106,125 | 16,305 | 12,359 | Upgrade
|
| Shareholders' Equity | 163,120 | 146,893 | 103,451 | 34,164 | 31,213 | 14,318 | Upgrade
|
| Total Liabilities & Equity | 200,757 | 160,874 | 116,212 | 68,996 | 40,191 | 19,457 | Upgrade
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| Total Debt | 33,098 | 10,542 | 11,283 | 17,041 | 8,713 | 5,031 | Upgrade
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| Net Cash (Debt) | -22,830 | -8,452 | -8,151 | -10,363 | -8,010 | -4,450 | Upgrade
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| Net Cash Per Share | -134.41 | -49.76 | -47.99 | -61.01 | -47.77 | -38.22 | Upgrade
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| Filing Date Shares Outstanding | 169.74 | 169.85 | 169.85 | 169.85 | 169.85 | 161.39 | Upgrade
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| Total Common Shares Outstanding | 169.74 | 169.85 | 169.85 | 169.85 | 169.85 | 161.39 | Upgrade
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| Working Capital | 31,762 | 21,975 | 17,640 | 1,963 | -549.22 | -409.45 | Upgrade
|
| Book Value Per Share | 958.65 | 864.87 | 609.09 | 201.15 | 183.77 | 88.71 | Upgrade
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| Tangible Book Value | 160,067 | 146,831 | 103,433 | 34,145 | 31,213 | 14,318 | Upgrade
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| Tangible Book Value Per Share | 943.03 | 864.50 | 608.98 | 201.03 | 183.77 | 88.71 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.