Artificial Electronics Intelligent Material Limited (BOM:526443)
India · Delayed Price · Currency is INR 113.00
-5.90 (-4.96%)
At close: Jan 23, 2026
BOM:526443 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 16.36 | 38.6 | 8.76 | 0.02 | 6.46 | 3.09 | Upgrade |
Short-Term Investments | 209.21 | 257.16 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 225.57 | 295.76 | 8.76 | 0.02 | 6.46 | 3.09 | Upgrade |
Cash Growth | 2370.93% | 3274.67% | 58326.67% | -99.77% | 109.36% | 4877.42% | Upgrade |
Accounts Receivable | 497.18 | 247.33 | - | - | 0.17 | 0.17 | Upgrade |
Other Receivables | - | - | - | 0.05 | 0.16 | 0.05 | Upgrade |
Receivables | 647.02 | 256.35 | - | 0.05 | 0.33 | 0.21 | Upgrade |
Other Current Assets | 9.73 | 0.36 | 0.21 | 0.03 | 0.41 | 0.03 | Upgrade |
Total Current Assets | 931.77 | 552.46 | 8.97 | 0.09 | 7.2 | 3.33 | Upgrade |
Property, Plant & Equipment | 15.66 | 0.39 | 0.57 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 3.16 | Upgrade |
Total Assets | 947.43 | 553.05 | 9.75 | 3.25 | 10.36 | 7.99 | Upgrade |
Accounts Payable | 483.73 | 226.04 | 0.4 | - | 0.02 | - | Upgrade |
Accrued Expenses | 42.27 | 1.25 | 0.18 | - | - | 0.09 | Upgrade |
Short-Term Debt | - | - | - | - | 3.12 | 0.3 | Upgrade |
Current Income Taxes Payable | - | 9.43 | 0.63 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.17 | - | Upgrade |
Other Current Liabilities | 0.34 | 0.45 | 0.28 | - | 1.04 | 0.09 | Upgrade |
Total Current Liabilities | 526.35 | 237.17 | 1.48 | - | 4.34 | 0.47 | Upgrade |
Long-Term Debt | 0.1 | - | 5.7 | 2.45 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.59 | 0.03 | 0.04 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade |
Total Liabilities | 528.03 | 237.21 | 7.21 | 2.45 | 4.34 | 0.47 | Upgrade |
Common Stock | 169.66 | 169.66 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade |
Additional Paid-In Capital | - | 126.67 | 0 | 0 | 0 | 0 | Upgrade |
Retained Earnings | - | 19.51 | -8.79 | -10.52 | -5.31 | -3.8 | Upgrade |
Comprehensive Income & Other | 249.74 | 0 | - | - | - | - | Upgrade |
Shareholders' Equity | 419.4 | 315.85 | 2.53 | 0.8 | 6.01 | 7.52 | Upgrade |
Total Liabilities & Equity | 947.43 | 553.05 | 9.75 | 3.25 | 10.36 | 7.99 | Upgrade |
Total Debt | 0.1 | - | 5.7 | 2.45 | 3.12 | 0.3 | Upgrade |
Net Cash (Debt) | 225.47 | 295.76 | 3.06 | -2.43 | 3.35 | 2.79 | Upgrade |
Net Cash Growth | - | 9558.92% | - | - | 20.06% | - | Upgrade |
Net Cash Per Share | 13.95 | 35.87 | 2.71 | -2.15 | 2.96 | 2.46 | Upgrade |
Filing Date Shares Outstanding | 16.96 | 16.97 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade |
Total Common Shares Outstanding | 16.96 | 16.97 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade |
Working Capital | 405.42 | 315.29 | 7.5 | 0.09 | 2.85 | 2.86 | Upgrade |
Book Value Per Share | 24.73 | 18.62 | 2.24 | 0.71 | 5.31 | 6.64 | Upgrade |
Tangible Book Value | 419.4 | 315.85 | 2.53 | 0.8 | 6.01 | 7.52 | Upgrade |
Tangible Book Value Per Share | 24.73 | 18.62 | 2.24 | 0.71 | 5.31 | 6.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.