Artificial Electronics Intelligent Material Limited (BOM:526443)

BOM:526443 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.6	8.76	0.02	6.46	3.09
Short-Term Investments	257.16	-	-	-	-
Cash & Short-Term Investments	295.76	8.76	0.02	6.46	3.09
Cash Growth	3274.67%	58326.67%	-99.77%	109.36%	4877.42%
Accounts Receivable	247.33	-	-	0.17	0.17
Other Receivables	-	-	0.05	0.16	0.05
Receivables	256.35	-	0.05	0.33	0.21
Other Current Assets	0.36	0.21	0.03	0.41	0.03
Total Current Assets	552.46	8.97	0.09	7.2	3.33
Property, Plant & Equipment	0.39	0.57	-	-	-
Other Long-Term Assets	-	-	-	-	3.16
Total Assets	553.05	9.75	3.25	10.36	7.99
Accounts Payable	226.04	0.4	-	0.02	-
Accrued Expenses	1.25	0.18	-	-	0.09
Short-Term Debt	-	-	-	3.12	0.3
Current Income Taxes Payable	9.43	0.63	-	-	-
Current Unearned Revenue	-	-	-	0.17	-
Other Current Liabilities	0.45	0.28	-	1.04	0.09
Total Current Liabilities	237.17	1.48	-	4.34	0.47
Long-Term Debt	-	5.7	2.45	-	-
Long-Term Deferred Tax Liabilities	0.03	0.04	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	237.21	7.21	2.45	4.34	0.47
Common Stock	169.66	11.32	11.32	11.32	11.32
Additional Paid-In Capital	126.67	0	0	0	0
Retained Earnings	19.51	-8.79	-10.52	-5.31	-3.8
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	315.85	2.53	0.8	6.01	7.52
Total Liabilities & Equity	553.05	9.75	3.25	10.36	7.99
Total Debt	-	5.7	2.45	3.12	0.3
Net Cash (Debt)	295.76	3.06	-2.43	3.35	2.79
Net Cash Growth	9558.92%	-	-	20.06%	-
Net Cash Per Share	35.87	2.71	-2.15	2.96	2.46
Filing Date Shares Outstanding	16.97	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	16.97	1.13	1.13	1.13	1.13
Working Capital	315.29	7.5	0.09	2.85	2.86
Book Value Per Share	18.62	2.24	0.71	5.31	6.64
Tangible Book Value	315.85	2.53	0.8	6.01	7.52
Tangible Book Value Per Share	18.62	2.24	0.71	5.31	6.64

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