Austin Engineering Company Limited (BOM:522005)

BOM:522005 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	96.56	84.96	78.05	64.11	91.56
Short-Term Investments	-	218.03	189.64	146.9	-	15.06
Trading Asset Securities	-	-	-	-	30.06	-
Cash & Short-Term Investments	314.59	314.59	274.6	224.95	94.17	106.62
Cash Growth	14.56%	14.56%	22.07%	138.89%	-11.68%	-22.81%
Accounts Receivable	-	232.29	190.57	229.54	403.26	247.35
Other Receivables	-	-	-	0.12	2.01	0.61
Receivables	-	233.16	192.34	231.16	405.28	247.96
Inventory	-	342.02	305.93	280.6	325.74	433.69
Prepaid Expenses	-	-	3.76	2.39	5.69	2.67
Other Current Assets	-	36.9	29.82	41.88	49.47	46.34
Total Current Assets	-	926.66	806.45	780.98	880.34	837.28
Property, Plant & Equipment	-	137.56	124.69	109.62	92.44	80.01
Other Intangible Assets	-	16.7	17.88	18.74	19.56	20.46
Long-Term Deferred Tax Assets	-	8.33	23.05	24.33	27.58	23.84
Other Long-Term Assets	-	8.54	9.92	9.95	10.03	13.8
Total Assets	-	1,098	981.98	943.64	1,030	975.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	236.73	132	130.65	281.69	261.46
Accrued Expenses	-	-	42.26	33.05	40.58	39.89
Short-Term Debt	-	0.3	13.14	11.34	-	37.63
Current Income Taxes Payable	-	1.48	-	-	0.63	1.94
Other Current Liabilities	-	81.91	55.5	64.53	47.19	11.44
Total Current Liabilities	-	320.42	242.9	239.58	370.08	352.35
Long-Term Leases	-	5.67	0.64	2.07	-	-
Pension & Post-Retirement Benefits	-	64.6	81.97	93.81	86.87	87.89
Other Long-Term Liabilities	-	0.77	0.71	0.65	0.5	4.09
Total Liabilities	-	391.46	326.21	336.1	457.45	444.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	34.78	34.78	34.78	34.78	34.78
Additional Paid-In Capital	-	-	86.8	86.8	86.8	86.8
Retained Earnings	-	-	526.14	487.77	451.08	407.72
Comprehensive Income & Other	-	671.56	8.06	-1.81	-0.15	1.76
Shareholders' Equity	706.34	706.34	655.77	607.53	572.5	531.05
Total Liabilities & Equity	-	1,098	981.98	943.64	1,030	975.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.97	5.97	13.78	13.41	-	37.63
Net Cash (Debt)	308.62	308.62	260.82	211.54	94.17	68.98
Net Cash Growth	18.32%	18.32%	23.30%	124.65%	36.50%	-13.86%
Net Cash Per Share	88.75	88.74	75.00	60.82	27.08	19.83
Filing Date Shares Outstanding	3.48	3.47	3.48	3.48	3.48	3.48
Total Common Shares Outstanding	3.48	3.47	3.48	3.48	3.48	3.48
Working Capital	-	606.24	563.55	541.41	510.26	484.93
Book Value Per Share	203.31	203.31	188.56	174.69	164.61	152.70
Tangible Book Value	689.64	689.64	637.9	588.79	552.94	510.59
Tangible Book Value Per Share	198.50	198.50	183.42	169.30	158.99	146.81
Land	-	-	0.17	0.17	0.17	0.17
Buildings	-	-	71.05	55.93	55.62	54.42
Machinery	-	-	412.37	400.22	385.15	365.48
Construction In Progress	-	-	1.35	7.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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