Aqylon Nexus Limited (BOM:530943)
India · Delayed Price · Currency is INR 25.24
-1.32 (-4.97%)
At close: Aug 25, 2026
Aqylon Nexus 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 | - | 25.72 | 283.11 | 246.86 | 2.19 | 0.89 |
Cash & Short-Term Investments | 25.72 | 25.72 | 283.11 | 246.86 | 2.19 | 0.89 |
Cash Growth | -90.92% | -90.92% | 14.68% | 11161.86% | 147.13% | -71.64% |
Accounts Receivable | - | 28.87 | 4.68 | 27.06 | 5.72 | 5.72 |
Other Receivables | - | 3.4 | - | - | - | 0.27 |
Receivables | - | 32.27 | 4.68 | 27.32 | 5.75 | 6.01 |
Inventory | - | - | - | - | 27.1 | 27.1 |
Prepaid Expenses | - | - | - | 0.21 | 0.27 | - |
Other Current Assets | - | 5.31 | 29.49 | 20.66 | 15.88 | 14.79 |
Total Current Assets | - | 63.3 | 317.27 | 295.05 | 51.19 | 48.79 |
Property, Plant & Equipment | - | 70.06 | 160.48 | 368.53 | 513.22 | 514.7 |
Other Intangible Assets | - | - | - | - | 490.21 | 692.93 |
Other Long-Term Assets | - | 3.39 | 75.16 | 75.16 | 75.16 | 75.16 |
Total Assets | - | 136.74 | 552.94 | 738.76 | 1,130 | 1,332 |
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 | - | 9.62 | 2.94 | 9.81 | 28.85 | 29.31 |
Accrued Expenses | - | - | 1.79 | 3.41 | 1.97 | 1.04 |
Short-Term Debt | - | 130.33 | 440 | 531 | 1,789 | 1,789 |
Current Portion of Long-Term Debt | - | - | 0.04 | 13.02 | 23.61 | 23.61 |
Current Portion of Leases | - | 7.76 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 1.32 | - | - |
Other Current Liabilities | - | 3.41 | 199.57 | 54.27 | 164.28 | 153.89 |
Total Current Liabilities | - | 151.12 | 644.34 | 612.82 | 2,007 | 1,996 |
Long-Term Leases | - | 42.4 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 119.02 | 119.02 |
Other Long-Term Liabilities | - | 0 | 13.84 | 8.13 | -0 | -0 |
Total Liabilities | - | 193.52 | 658.18 | 620.95 | 2,126 | 2,115 |
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 | - | 253.73 | 253.73 | 253.73 | 349.45 | 349.45 |
Additional Paid-In Capital | - | - | 379.9 | 379.9 | 379.9 | 379.9 |
Retained Earnings | - | - | -2,162 | -1,938 | -1,726 | -1,513 |
Comprehensive Income & Other | - | -310.51 | 1,418 | 1,417 | -0.07 | -0.07 |
Total Common Equity | -56.78 | -56.78 | -110.46 | 112.86 | -996.52 | -783.85 |
Minority Interest | - | - | 5.23 | 4.95 | - | - |
Shareholders' Equity | -56.78 | -56.78 | -105.24 | 117.81 | -996.52 | -783.85 |
Total Liabilities & Equity | - | 136.74 | 552.94 | 738.76 | 1,130 | 1,332 |
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 | 180.49 | 180.49 | 440.04 | 544.02 | 1,812 | 1,812 |
Net Cash (Debt) | -154.77 | -154.77 | -156.93 | -297.16 | -1,810 | -1,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.62 | -0.62 | -1.17 | -517.96 | -518.33 |
Filing Date Shares Outstanding | 250.34 | 250.35 | 253.73 | 253.73 | 3.49 | 3.49 |
Total Common Shares Outstanding | 250.34 | 250.35 | 253.73 | 253.73 | 3.49 | 3.49 |
Working Capital | - | -87.82 | -327.07 | -317.77 | -1,956 | -1,948 |
Book Value Per Share | -0.23 | -0.23 | -0.44 | 0.44 | -285.17 | -224.31 |
Tangible Book Value | -56.78 | -56.78 | -110.46 | 112.86 | -1,487 | -1,477 |
Tangible Book Value Per Share | -0.23 | -0.23 | -0.44 | 0.44 | -425.45 | -422.61 |
Land | - | - | 97.76 | 453.53 | 437.36 | 437.36 |
Machinery | - | - | - | 426.37 | 445.41 | 445.41 |
Construction In Progress | - | - | 96.42 | - | 140.34 | 140.34 |