Antariksh Industries Limited (BOM:501270)
13.44
+0.26 (1.97%)
At close: Aug 21, 2026
Antariksh Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.8 | 0.21 | 0.75 | 0.3 | 0.63 |
Cash & Short-Term Investments | 1.8 | 1.8 | 0.21 | 0.75 | 0.3 | 0.63 |
Cash Growth | 746.48% | 746.48% | -71.52% | 148.50% | -52.52% | 210.78% |
Accounts Receivable | - | 15.65 | 37.91 | 43.22 | 26.67 | 8.41 |
Other Receivables | - | - | - | - | - | 0 |
Receivables | - | 15.65 | 37.91 | 43.22 | 26.67 | 8.41 |
Prepaid Expenses | - | - | 0.02 | - | 0 | 0.02 |
Other Current Assets | - | 0.06 | 34.5 | 2.4 | 23.05 | - |
Total Current Assets | - | 17.52 | 72.64 | 46.37 | 50.03 | 9.06 |
Other Long-Term Assets | - | - | - | - | - | 0.22 |
Total Assets | - | 17.52 | 72.64 | 46.37 | 50.03 | 9.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.1 | 54.71 | 35.18 | 40.43 | 1.92 |
Accrued Expenses | - | 0.34 | 0.71 | 0.23 | 0.28 | 0.24 |
Current Income Taxes Payable | - | 0.31 | 1.07 | 0.32 | 0.32 | - |
Other Current Liabilities | - | 0 | -0 | - | 0 | - |
Total Current Liabilities | - | 0.75 | 56.49 | 35.72 | 41.04 | 2.16 |
Other Long-Term Liabilities | - | - | 0 | - | -0 | -0 |
Total Liabilities | - | 0.75 | 56.49 | 35.72 | 41.04 | 2.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2.05 | 2 | 2 | 2 | 2 |
Retained Earnings | - | 14.71 | 14.15 | 8.65 | 6.99 | 5.12 |
Shareholders' Equity | 16.76 | 16.76 | 16.15 | 10.65 | 8.99 | 7.12 |
Total Liabilities & Equity | - | 17.52 | 72.64 | 46.37 | 50.03 | 9.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1.8 | 1.8 | 0.21 | 0.75 | 0.3 | 0.63 |
Net Cash Growth | 746.48% | 746.48% | -71.52% | 148.50% | -52.52% | 210.78% |
Net Cash Per Share | 8.74 | 8.80 | 0.97 | 3.40 | 1.37 | 2.88 |
Filing Date Shares Outstanding | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
Total Common Shares Outstanding | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
Working Capital | - | 16.76 | 16.15 | 10.65 | 8.99 | 6.9 |
Book Value Per Share | 81.69 | 81.69 | 73.40 | 48.39 | 40.86 | 32.38 |
Tangible Book Value | 16.76 | 16.76 | 16.15 | 10.65 | 8.99 | 7.12 |
Tangible Book Value Per Share | 81.69 | 81.69 | 73.40 | 48.39 | 40.86 | 32.38 |