Azad India Mobility Limited (BOM:504731)
India · Delayed Price · Currency is INR 91.21
-3.86 (-4.06%)
At close: Aug 14, 2026
Azad India Mobility Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 163.49 | 14.69 | 429.27 | 1.64 | 2.63 |
Cash & Short-Term Investments | 163.49 | 163.49 | 14.69 | 429.27 | 1.64 | 2.63 |
Cash Growth | 1013.24% | 1013.24% | -96.58% | 26139.06% | -37.68% | 2753.26% |
Accounts Receivable | - | 286.78 | 19.83 | - | - | - |
Other Receivables | - | - | 79.68 | - | 0.02 | 0.03 |
Receivables | - | 286.78 | 99.52 | - | 0.02 | 0.03 |
Inventory | - | 182.09 | 179.69 | - | - | - |
Prepaid Expenses | - | - | 68.72 | - | - | - |
Other Current Assets | - | 630.37 | 203.45 | 0.02 | - | 0 |
Total Current Assets | - | 1,263 | 566.07 | 429.29 | 1.65 | 2.66 |
Property, Plant & Equipment | - | 77.66 | 66.93 | - | - | - |
Other Intangible Assets | - | - | 0.42 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.03 | 2.05 | - | - | - |
Other Long-Term Assets | - | 171.95 | 32.62 | - | - | - |
Total Assets | - | 1,512 | 668.08 | 429.29 | 1.65 | 2.66 |
Accounts Payable | - | 158.97 | 17.28 | 0.15 | 0.02 | 0.06 |
Accrued Expenses | - | - | 2.96 | 0.25 | 0.01 | 0.02 |
Other Current Liabilities | - | 7.98 | 20.88 | 0.23 | 0.04 | 0.1 |
Total Current Liabilities | - | 166.95 | 41.11 | 0.63 | 0.08 | 0.17 |
Long-Term Debt | - | 6.52 | 26.42 | - | 0.81 | 0.81 |
Other Long-Term Liabilities | - | 0.14 | - | - | - | - |
Total Liabilities | - | 173.61 | 67.54 | 0.63 | 0.89 | 0.98 |
Common Stock | - | 579.43 | 351.76 | 241.26 | 10 | 10 |
Additional Paid-In Capital | - | - | 212.87 | 146.57 | 7.81 | 7.81 |
Retained Earnings | - | - | -28.87 | -29.27 | -17.15 | -16.24 |
Comprehensive Income & Other | - | 759.33 | 55.9 | 70.1 | 0.1 | 0.1 |
Total Common Equity | 1,339 | 1,339 | 591.65 | 428.66 | 0.77 | 1.67 |
Minority Interest | - | - | 8.89 | - | - | - |
Shareholders' Equity | 1,339 | 1,339 | 600.54 | 428.66 | 0.77 | 1.67 |
Total Liabilities & Equity | - | 1,512 | 668.08 | 429.29 | 1.65 | 2.66 |
Total Debt | 6.52 | 6.52 | 26.42 | - | 0.81 | 0.81 |
Net Cash (Debt) | 156.97 | 156.97 | -11.74 | 429.27 | 0.83 | 1.82 |
Net Cash Growth | - | - | - | 51869.85% | -54.49% | - |
Net Cash Per Share | 2.65 | 2.91 | -0.41 | 429.27 | 0.83 | 1.81 |
Filing Date Shares Outstanding | 55.47 | 54.41 | 35.18 | 24.13 | 1 | 1 |
Total Common Shares Outstanding | 55.47 | 54.41 | 35.18 | 24.13 | 1 | 1 |
Working Capital | - | 1,096 | 524.95 | 428.66 | 1.58 | 2.48 |
Book Value Per Share | 24.61 | 24.61 | 16.82 | 17.77 | 0.77 | 1.67 |
Tangible Book Value | 1,339 | 1,339 | 591.23 | 428.66 | 0.77 | 1.67 |
Tangible Book Value Per Share | 24.61 | 24.61 | 16.81 | 17.77 | 0.77 | 1.67 |
Machinery | - | - | 7.04 | - | - | - |
Construction In Progress | - | - | 60.87 | - | - | - |