Aastamangalam Finance Limited (BOM:511764)
India · Delayed Price · Currency is INR 28.79
+0.75 (2.67%)
At close: Oct 1, 2026
Aastamangalam Finance 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 | - | 223.7 | 27.3 | 62 | 170.8 | 0.7 |
Long-Term Investments | - | - | - | - | - | 8.5 |
Loans & Lease Receivables | - | 1,156 | 1,189 | 738.5 | 421.3 | 133.6 |
Other Receivables | - | 8.3 | - | 4.4 | 13.5 | 1.8 |
Property, Plant & Equipment | - | 0.2 | 0.26 | 0.34 | 0.5 | 0.7 |
Other Intangible Assets | - | 0 | 0 | 0 | - | - |
Other Current Assets | - | 0.4 | 0.4 | 0.4 | - | - |
Other Long-Term Assets | - | -0 | -0.06 | -0.04 | - | 1 |
Total Assets | - | 1,389 | 1,217 | 805.6 | 606.1 | 146.3 |
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 | - | 0.14 | 0.13 | 16.4 | 2.5 | 0.6 |
Accrued Expenses | - | 37.86 | 1.67 | - | - | - |
Long-Term Debt | - | 504.5 | 444.5 | 402.2 | 361.4 | - |
Long-Term Unearned Revenue | - | 3 | 10.1 | - | - | - |
Current Income Taxes Payable | - | -12.6 | -4.4 | 5.1 | - | - |
Other Current Liabilities | - | 20.9 | 23.9 | 5.1 | 6.4 | 4.7 |
Other Long-Term Liabilities | - | -0.1 | - | - | - | - |
Total Liabilities | - | 553.7 | 475.9 | 428.8 | 370.3 | 5.3 |
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 | - | 155.4 | 155.4 | 89.1 | 42.8 | 42.8 |
Additional Paid-In Capital | - | 384.2 | 384.2 | 168.8 | 29.8 | 29.8 |
Retained Earnings | - | 285.1 | 190.7 | 108.5 | 72.6 | 58 |
Comprehensive Income & Other | - | 10.4 | 10.4 | 10.4 | 90.6 | 10.4 |
Shareholders' Equity | 835.03 | 835.1 | 740.7 | 376.8 | 235.8 | 141 |
Total Liabilities & Equity | - | 1,389 | 1,217 | 805.6 | 606.1 | 146.3 |
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 |
Total Debt | 504.51 | 504.5 | 444.5 | 402.2 | 361.4 | - |
Net Cash (Debt) | -280.8 | -280.8 | -417.2 | -340.2 | -190.6 | 0.7 |
Net Cash Growth | - | - | - | - | - | -50.00% |
Net Cash Per Share | -18.18 | -18.08 | -26.87 | -38.18 | -44.56 | 0.16 |
Filing Date Shares Outstanding | 15.54 | 15.54 | 15.54 | 8.91 | 4.28 | 4.28 |
Total Common Shares Outstanding | 15.54 | 15.54 | 15.54 | 8.91 | 4.28 | 4.28 |
Working Capital | - | 1,342 | 1,195 | 778.7 | 596.7 | 130.8 |
Book Value Per Share | 53.64 | 53.75 | 47.67 | 42.29 | 55.12 | 32.96 |
Tangible Book Value | 835.03 | 835.1 | 740.7 | 376.8 | 235.8 | 141 |
Tangible Book Value Per Share | 53.64 | 53.75 | 47.67 | 42.29 | 55.12 | 32.96 |