Autoline Industries Limited (NSE:AUTOIND)
India
· Delayed Price · Currency is INR 66.15
-4.27 (-6.06%)
Mar 9, 2026, 3:28 PM IST
Autoline Industries 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 | 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 - 2016 |
| Cash & Equivalents | - | 245.07 | 114.25 | 0.81 | 0.73 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 93 | 245.07 | 114.25 | 0.81 | 0.73 | 2.45 | Upgrade
|
| Cash Growth | -75.05% | 114.51% | 14022.25% | 10.97% | -70.21% | -81.73% | Upgrade
|
| Accounts Receivable | - | 1,267 | 1,141 | 755.31 | 1,107 | 446.73 | Upgrade
|
| Other Receivables | - | 0.68 | 0.75 | 0.67 | - | 99 | Upgrade
|
| Receivables | - | 1,268 | 1,142 | 757.77 | 1,107 | 545.73 | Upgrade
|
| Inventory | - | 672.18 | 521.93 | 1,630 | 1,622 | 1,528 | Upgrade
|
| Prepaid Expenses | - | 5.82 | 4.63 | 6.37 | 4.53 | 3.56 | Upgrade
|
| Other Current Assets | - | 1,831 | 1,778 | 186.12 | 256.99 | 164.51 | Upgrade
|
| Total Current Assets | - | 4,022 | 3,561 | 2,581 | 2,991 | 2,244 | Upgrade
|
| Property, Plant & Equipment | - | 2,820 | 1,482 | 1,044 | 1,075 | 1,257 | Upgrade
|
| Long-Term Investments | - | 22.85 | 1 | 1 | 2.59 | 2.59 | Upgrade
|
| Goodwill | - | 15.31 | 15.31 | 401.32 | 438.06 | 437.42 | Upgrade
|
| Other Intangible Assets | - | 172.99 | 133.72 | 73.23 | 27.33 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 121.99 | 130.99 | 137.36 | 134.11 | 134.11 | Upgrade
|
| Other Long-Term Assets | - | 401.69 | 427.2 | 153.82 | 202.99 | 186.54 | Upgrade
|
| Total Assets | - | 7,576 | 5,751 | 4,392 | 4,871 | 4,265 | Upgrade
|
| Accounts Payable | - | 887.29 | 789.41 | 739.6 | 617.14 | 689.65 | Upgrade
|
| Accrued Expenses | - | 423.64 | 431.2 | 450.13 | 501.27 | 560.55 | Upgrade
|
| Short-Term Debt | - | 1,385 | 1,220 | 1,142 | 1,714 | 755.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 209.26 | 169.61 | 244.82 | 362.57 | 556.59 | Upgrade
|
| Current Portion of Leases | - | 8.88 | 7.91 | 6.75 | 2.42 | 2.55 | Upgrade
|
| Current Income Taxes Payable | - | 1.39 | - | 0.55 | - | - | Upgrade
|
| Current Unearned Revenue | - | 845 | 440 | - | 20 | 75 | Upgrade
|
| Other Current Liabilities | - | 338.89 | 130.64 | 65.59 | 98.59 | 115.33 | Upgrade
|
| Total Current Liabilities | - | 4,099 | 3,189 | 2,650 | 3,316 | 2,755 | Upgrade
|
| Long-Term Debt | - | 1,268 | 525.64 | 314.65 | 277.84 | 653.18 | Upgrade
|
| Long-Term Leases | - | 7.23 | 14.84 | 23.28 | 12.46 | 4.61 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.58 | 3.1 | 2.69 | 2.3 | 2.23 | Upgrade
|
| Other Long-Term Liabilities | - | 666.82 | 661.93 | 9.27 | 8.08 | 7.72 | Upgrade
|
| Total Liabilities | - | 6,046 | 4,395 | 3,000 | 3,616 | 3,423 | Upgrade
|
| Common Stock | - | 431.75 | 389.63 | 389.63 | 379.63 | 309.63 | Upgrade
|
| Additional Paid-In Capital | - | 3,150 | 2,808 | 2,808 | 2,773 | 2,552 | Upgrade
|
| Retained Earnings | - | -2,115 | -2,295 | -2,466 | -2,577 | -2,659 | Upgrade
|
| Comprehensive Income & Other | - | 63.67 | 453.99 | 17.92 | 30.36 | 15.23 | Upgrade
|
| Total Common Equity | 1,726 | 1,531 | 1,357 | 750.2 | 606.41 | 218.51 | Upgrade
|
| Minority Interest | - | - | - | 642.4 | 648.29 | 623.71 | Upgrade
|
| Shareholders' Equity | 1,726 | 1,531 | 1,357 | 1,393 | 1,255 | 842.22 | Upgrade
|
| Total Liabilities & Equity | - | 7,576 | 5,751 | 4,392 | 4,871 | 4,265 | Upgrade
|
| Total Debt | 2,658 | 2,879 | 1,938 | 1,732 | 2,369 | 1,972 | Upgrade
|
| Net Cash (Debt) | -2,565 | -2,634 | -1,824 | -1,731 | -2,368 | -1,970 | Upgrade
|
| Net Cash Per Share | -57.08 | -62.33 | -44.94 | -44.43 | -62.99 | -68.13 | Upgrade
|
| Filing Date Shares Outstanding | 45.14 | 43.18 | 38.96 | 38.96 | 38.96 | 30.96 | Upgrade
|
| Total Common Shares Outstanding | 45.14 | 43.18 | 38.96 | 38.96 | 37.96 | 30.96 | Upgrade
|
| Working Capital | - | -77.73 | 371.8 | -68.51 | -324.4 | -511.24 | Upgrade
|
| Book Value Per Share | 37.88 | 35.46 | 34.82 | 19.25 | 15.97 | 7.06 | Upgrade
|
| Tangible Book Value | 1,506 | 1,343 | 1,208 | 275.65 | 141.02 | -222.4 | Upgrade
|
| Tangible Book Value Per Share | 33.05 | 31.10 | 30.99 | 7.07 | 3.71 | -7.18 | Upgrade
|
| Land | - | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | Upgrade
|
| Buildings | - | 1,029 | 951.18 | 822.5 | 810.65 | 862.51 | Upgrade
|
| Machinery | - | 4,068 | 3,123 | 2,763 | 2,702 | 2,653 | Upgrade
|
| Construction In Progress | - | 505.69 | 18.88 | 38.75 | 12.6 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.