Artificial Electronics Intelligent Material Limited (BOM:526443)
India · Delayed Price · Currency is INR 94.40
+0.45 (0.48%)
At close: Jul 13, 2026
BOM:526443 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 82.69 | 38.6 | 8.76 | 0.02 | 6.46 |
Short-Term Investments | - | 257.16 | - | - | - |
Cash & Short-Term Investments | 82.69 | 295.76 | 8.76 | 0.02 | 6.46 |
Cash Growth | -72.04% | 3274.67% | 58326.67% | -99.77% | 109.36% |
Accounts Receivable | 1,126 | 247.33 | - | - | 0.17 |
Other Receivables | - | - | - | 0.05 | 0.16 |
Receivables | 1,745 | 256.35 | - | 0.05 | 0.33 |
Inventory | 130.48 | - | - | - | - |
Other Current Assets | 441.76 | 0.36 | 0.21 | 0.03 | 0.41 |
Total Current Assets | 2,400 | 552.46 | 8.97 | 0.09 | 7.2 |
Property, Plant & Equipment | 75.52 | 0.39 | 0.57 | - | - |
Long-Term Deferred Tax Assets | 0.13 | - | - | - | - |
Other Long-Term Assets | 197.6 | - | - | - | - |
Total Assets | 2,674 | 553.05 | 9.75 | 3.25 | 10.36 |
Accounts Payable | 226.75 | 226.04 | 0.4 | - | 0.02 |
Accrued Expenses | 0.44 | 1.25 | 0.18 | - | - |
Short-Term Debt | - | - | - | - | 3.12 |
Current Portion of Leases | 19.93 | - | - | - | - |
Current Income Taxes Payable | 125.87 | 9.43 | 0.63 | - | - |
Current Unearned Revenue | - | - | - | - | 0.17 |
Other Current Liabilities | 1.92 | 0.45 | 0.28 | - | 1.04 |
Total Current Liabilities | 374.91 | 237.17 | 1.48 | - | 4.34 |
Long-Term Debt | 1,045 | - | 5.7 | 2.45 | - |
Long-Term Leases | 32.94 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.03 | 0.04 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 1,453 | 237.21 | 7.21 | 2.45 | 4.34 |
Common Stock | 276.7 | 169.66 | 11.32 | 11.32 | 11.32 |
Additional Paid-In Capital | - | 126.67 | 0 | 0 | 0 |
Retained Earnings | - | 19.51 | -8.79 | -10.52 | -5.31 |
Comprehensive Income & Other | 943.44 | 0 | - | - | - |
Total Common Equity | 1,220 | 315.85 | 2.53 | 0.8 | 6.01 |
Minority Interest | 0.58 | - | - | - | - |
Shareholders' Equity | 1,221 | 315.85 | 2.53 | 0.8 | 6.01 |
Total Liabilities & Equity | 2,674 | 553.05 | 9.75 | 3.25 | 10.36 |
Total Debt | 1,098 | - | 5.7 | 2.45 | 3.12 |
Net Cash (Debt) | -1,015 | 295.76 | 3.06 | -2.43 | 3.35 |
Net Cash Growth | - | 9558.92% | - | - | 20.06% |
Net Cash Per Share | -36.06 | 35.87 | 2.71 | -2.15 | 2.96 |
Filing Date Shares Outstanding | 27.33 | 16.97 | 1.13 | 1.13 | 1.13 |
Total Common Shares Outstanding | 27.33 | 16.97 | 1.13 | 1.13 | 1.13 |
Working Capital | 2,025 | 315.29 | 7.5 | 0.09 | 2.85 |
Book Value Per Share | 44.64 | 18.62 | 2.24 | 0.71 | 5.31 |
Tangible Book Value | 1,220 | 315.85 | 2.53 | 0.8 | 6.01 |
Tangible Book Value Per Share | 44.64 | 18.62 | 2.24 | 0.71 | 5.31 |