Autoriders International Limited (BOM:512277)
India · Delayed Price · Currency is INR 238.00
+10.10 (4.43%)
At close: Oct 7, 2026
Autoriders International 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 | - | 6.8 | 62.7 | 14.9 | 9.7 | 3.2 |
Short-Term Investments | - | 38.2 | 1.7 | 11.4 | 1.1 | 1.1 |
Cash & Short-Term Investments | 47.34 | 45 | 64.4 | 26.3 | 10.8 | 4.3 |
Cash Growth | -42.34% | -30.12% | 144.87% | 143.52% | 151.16% | -81.88% |
Accounts Receivable | - | 190.8 | 169.1 | 138.7 | 144.1 | 90.6 |
Other Receivables | - | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Receivables | - | 191.2 | 169.4 | 139 | 144.6 | 91.1 |
Prepaid Expenses | - | 9.5 | 9.1 | 9.2 | 7.2 | 4.9 |
Restricted Cash | - | 2.3 | 17.7 | 16.7 | 15 | 14.3 |
Other Current Assets | - | 10.5 | 10.3 | 6.9 | 5 | 2.8 |
Total Current Assets | - | 258.5 | 270.9 | 198.1 | 182.6 | 117.4 |
Property, Plant & Equipment | - | 722.5 | 604.1 | 458.2 | 431.7 | 241.6 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 8.6 | 0.2 | 0.2 | 0.3 | 0.6 |
Other Long-Term Assets | - | 28.9 | 22 | 24 | 21.5 | 47 |
Total Assets | - | 1,049 | 927.3 | 710.6 | 666.2 | 436.7 |
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 | - | 53.4 | 45.2 | 39.3 | 66.8 | 31 |
Accrued Expenses | - | 21 | 21.1 | 21 | 8.5 | 6.9 |
Short-Term Debt | - | - | 22.6 | - | 26.5 | 17.3 |
Current Portion of Long-Term Debt | - | 131.1 | 113.1 | 117.5 | 102.3 | 69.2 |
Other Current Liabilities | - | 1.6 | 1.1 | 1.3 | 1.9 | 1.2 |
Total Current Liabilities | - | 207.1 | 203.1 | 179.1 | 206 | 125.6 |
Long-Term Debt | - | 203.2 | 185.9 | 167.5 | 183.8 | 121.3 |
Long-Term Leases | - | 0.9 | 1.5 | 2 | 2.5 | - |
Pension & Post-Retirement Benefits | - | - | 0.3 | 1.2 | 0.7 | 0.2 |
Long-Term Deferred Tax Liabilities | - | 43.2 | 32.1 | 27.9 | 36.9 | 22.3 |
Other Long-Term Liabilities | - | 8.3 | 9.1 | 8.8 | 5.8 | 3.7 |
Total Liabilities | - | 462.7 | 432 | 386.5 | 435.7 | 273.1 |
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 | - | 34.8 | 5.8 | 4.9 | 4.9 | 4.9 |
Retained Earnings | - | 551.1 | 489.5 | 319.2 | 225.6 | 158.7 |
Shareholders' Equity | 585.87 | 585.9 | 495.3 | 324.1 | 230.5 | 163.6 |
Total Liabilities & Equity | - | 1,049 | 927.3 | 710.6 | 666.2 | 436.7 |
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 | 334.31 | 335.2 | 323.1 | 287 | 315.1 | 207.8 |
Net Cash (Debt) | -286.96 | -290.2 | -258.7 | -260.7 | -304.3 | -203.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.68 | -82.91 | -517.40 | -88.65 | -103.47 | -71.07 |
Filing Date Shares Outstanding | 3.48 | 3.48 | 3.48 | 2.94 | 2.94 | 2.94 |
Total Common Shares Outstanding | 3.48 | 3.48 | 3.48 | 2.94 | 2.94 | 2.94 |
Working Capital | - | 51.4 | 67.8 | 19 | -23.4 | -8.2 |
Book Value Per Share | 173.18 | 168.32 | 142.29 | 110.21 | 78.38 | 55.63 |
Tangible Book Value | 577.27 | 577.3 | 495.1 | 323.9 | 230.2 | 163 |
Tangible Book Value Per Share | 170.64 | 165.85 | 142.24 | 110.14 | 78.28 | 55.43 |
Buildings | - | 122 | 106 | 40.6 | 44.1 | - |
Machinery | - | 951.3 | 752.1 | 621 | 485.9 | 333.5 |
Construction In Progress | - | 13.2 | 33.3 | 12.5 | 47.4 | - |