Aye Finance Limited (NSE:AYE)
India
· Delayed Price · Currency is INR 145.08
-3.34 (-2.25%)
At close: Apr 28, 2026
Aye Finance 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 | - | 9,312 | 5,266 | 2,726 | 1,528 | 1,795 | Upgrade
|
| Long-Term Investments | - | 389.4 | - | 2.5 | 2.5 | 10.3 | Upgrade
|
| Trading Asset Securities | - | 30.6 | 106.1 | 872.8 | 1,549 | 1,971 | Upgrade
|
| Loans & Lease Receivables | - | 49,502 | 40,031 | 25,554 | 16,877 | 15,008 | Upgrade
|
| Other Receivables | - | 746.9 | 393.3 | 209.3 | 56.8 | 146.9 | Upgrade
|
| Property, Plant & Equipment | - | 383.7 | 303.9 | 266.1 | 253.6 | 256.9 | Upgrade
|
| Other Intangible Assets | - | 63.8 | 42.7 | 10.2 | 14.3 | 15.6 | Upgrade
|
| Restricted Cash | - | 1,490 | 1,573 | 1,164 | 133.5 | 534.7 | Upgrade
|
| Other Current Assets | - | 775.5 | 531.2 | 286.6 | 2,274 | 1,176 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 609.8 | 439.4 | 293.4 | 473.3 | 316 | Upgrade
|
| Other Long-Term Assets | - | 78.2 | 43.5 | 14.3 | 0.6 | 40.2 | Upgrade
|
| Total Assets | - | 63,381 | 48,731 | 31,400 | 23,163 | 21,270 | Upgrade
|
| Accrued Expenses | - | 723.5 | 601.2 | 371.5 | 280.7 | 252.5 | Upgrade
|
| Short-Term Debt | - | - | 31.5 | - | 38.9 | 17.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22,093 | 20,716 | 14,476 | 7,565 | 4,577 | Upgrade
|
| Current Portion of Leases | - | 95.2 | 69.7 | 69.7 | 77 | 64.5 | Upgrade
|
| Long-Term Debt | - | 23,171 | 14,274 | 8,486 | 7,642 | 8,566 | Upgrade
|
| Long-Term Leases | - | 188.9 | 166.6 | 173.2 | 156.5 | 162.5 | Upgrade
|
| Current Income Taxes Payable | - | 45.8 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 203.1 | 313.3 | 11.1 | 231.3 | 3.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 130.6 | 92.5 | 67.8 | 92.4 | 74.5 | Upgrade
|
| Total Liabilities | - | 46,798 | 36,369 | 23,715 | 16,103 | 13,803 | Upgrade
|
| Common Stock | - | 377.9 | 137.5 | 42.7 | 42.7 | 42.7 | Upgrade
|
| Additional Paid-In Capital | - | 11,966 | 9,520 | 6,593 | 6,593 | 6,593 | Upgrade
|
| Retained Earnings | - | 3,904 | 2,191 | 580.2 | 42.2 | 499.4 | Upgrade
|
| Comprehensive Income & Other | - | 335.3 | 251 | 206.9 | 120 | 69.7 | Upgrade
|
| Total Common Equity | - | 16,584 | 12,099 | 7,423 | 6,798 | 7,205 | Upgrade
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| Shareholders' Equity | - | 16,584 | 12,361 | 7,685 | 7,060 | 7,467 | Upgrade
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| Total Liabilities & Equity | - | 63,381 | 48,731 | 31,400 | 23,163 | 21,270 | Upgrade
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| Total Debt | - | 45,547 | 35,258 | 23,205 | 15,480 | 13,388 | Upgrade
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| Net Cash (Debt) | - | -36,205 | -29,886 | -19,605 | -12,403 | -9,622 | Upgrade
|
| Net Cash Per Share | - | -192.89 | -182.84 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 191.89 | 188.95 | 161.64 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 191.89 | 188.95 | 161.64 | - | - | - | Upgrade
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| Working Capital | - | 38,549 | 26,065 | 15,825 | 14,207 | 15,631 | Upgrade
|
| Book Value Per Share | - | 87.77 | 74.86 | - | - | - | Upgrade
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| Tangible Book Value | - | 16,520 | 12,057 | 7,413 | 6,784 | 7,190 | Upgrade
|
| Tangible Book Value Per Share | - | 87.43 | 74.59 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.