Autoriders International Limited (BOM:512277)

Autoriders International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.86	62.7	14.9	9.7	3.2	10.1
Short-Term Investments	-	1.7	11.4	1.1	1.1	13.64
Cash & Short-Term Investments	41.86	64.4	26.3	10.8	4.3	23.73
Cash Growth	65.60%	144.87%	143.52%	151.16%	-81.88%	-38.96%
Accounts Receivable	182.4	169.1	138.7	144.1	90.6	57.92
Other Receivables	0.31	0.3	0.3	0.5	0.5	0.47
Receivables	182.71	169.4	139	144.6	91.1	58.39
Prepaid Expenses	-	9.1	9.2	7.2	4.9	3.82
Restricted Cash	-	17.7	16.7	15	14.3	13.37
Other Current Assets	22.63	10.3	6.9	5	2.8	2.51
Total Current Assets	247.2	270.9	198.1	182.6	117.4	101.82
Property, Plant & Equipment	685.36	604.1	458.2	431.7	241.6	192.73
Long-Term Investments	0.09	0.1	0.1	0.1	0.1	0.09
Other Intangible Assets	0.16	0.2	0.2	0.3	0.6	1.1
Other Long-Term Assets	10.32	22	24	21.5	47	26.26
Total Assets	979.16	927.3	710.6	666.2	436.7	355.68
Accounts Payable	49.82	45.2	39.3	66.8	31	20.42
Accrued Expenses	-	21.1	21	8.5	6.9	5.26
Short-Term Debt	-	22.6	-	26.5	17.3	-
Current Portion of Long-Term Debt	157.76	113.1	117.5	102.3	69.2	54.82
Other Current Liabilities	7.07	1.1	1.3	1.9	1.2	0.76
Total Current Liabilities	214.65	203.1	179.1	206	125.6	81.27
Long-Term Debt	181.81	185.9	167.5	183.8	121.3	95.32
Long-Term Leases	-	1.5	2	2.5	-	-
Pension & Post-Retirement Benefits	-	0.3	1.2	0.7	0.2	0.19
Long-Term Deferred Tax Liabilities	32.1	32.1	27.9	36.9	22.3	20.99
Other Long-Term Liabilities	13.55	9.1	8.8	5.8	3.7	24.53
Total Liabilities	442.11	432	386.5	435.7	273.1	222.29
Common Stock	5.8	5.8	4.9	4.9	4.9	4.9
Additional Paid-In Capital	-	89	-	-	-	-
Retained Earnings	-	400.5	319.2	225.6	158.7	128.48
Shareholders' Equity	537.05	495.3	324.1	230.5	163.6	133.38
Total Liabilities & Equity	979.16	927.3	710.6	666.2	436.7	355.68
Total Debt	339.57	323.1	287	315.1	207.8	150.14
Net Cash (Debt)	-297.72	-258.7	-260.7	-304.3	-203.5	-126.41
Net Cash Per Share	-79.37	-74.32	-88.65	-103.47	-71.07	-42.98
Filing Date Shares Outstanding	3.48	3.48	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	3.48	3.48	2.94	2.94	2.94	2.94
Working Capital	32.55	67.8	19	-23.4	-8.2	20.55
Book Value Per Share	154.31	142.29	110.21	78.38	55.63	45.36
Tangible Book Value	536.89	495.1	323.9	230.2	163	132.28
Tangible Book Value Per Share	154.26	142.24	110.14	78.28	55.43	44.98
Buildings	-	106	40.6	44.1	-	-
Machinery	-	752.1	621	485.9	333.5	281.77
Construction In Progress	-	33.3	12.5	47.4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.