AION-TECH Solutions Limited (BOM:531439)

AION-TECH Solutions 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	-	105.31	12.04	5.33	7.99	7.89
Short-Term Investments	-	86.76	276.71	198.73	156.32	318.86
Cash & Short-Term Investments	194.72	192.07	288.75	204.06	164.31	326.75
Cash Growth	-33.18%	-33.48%	41.50%	24.19%	-49.71%	1597.40%
Accounts Receivable	-	331.9	193.57	219.76	236.83	130.28
Other Receivables	-	17.68	8.02	5.8	2.11	1.97
Receivables	-	735.89	341	378.74	398	277.12
Prepaid Expenses	-	10.56	14.55	2.52	5.17	0.06
Other Current Assets	-	106.36	50.86	70.41	71.54	74.87
Total Current Assets	-	1,045	695.16	655.73	639.02	678.8
Property, Plant & Equipment	-	751.62	95.78	152.96	146.26	100.02
Long-Term Investments	-	17	149.16	67.8	67.8	-
Goodwill	-	2,154	92.58	101.49	101.49	92.58
Other Intangible Assets	-	105.57	29.97	33.06	8.26	-
Long-Term Deferred Tax Assets	-	-	-	8.42	7.08	6.7
Other Long-Term Assets	-	242.39	58.44	32.92	-	-
Total Assets	-	4,470	1,276	1,052	973.26	879.51

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	-	180.12	130.78	124.06	91.6	86.05
Accrued Expenses	-	20.52	18.39	17.49	14.97	14.32
Short-Term Debt	-	512.85	23.56	95.47	59.79	37.26
Current Portion of Long-Term Debt	-	43.22	-	-	-	-
Current Portion of Leases	-	5.78	5.56	9.42	8.97	-
Current Unearned Revenue	-	49.5	60	40	-	-
Other Current Liabilities	-	73.72	12.26	1.13	22.65	22.15
Total Current Liabilities	-	885.71	250.55	287.57	197.98	159.78
Long-Term Debt	-	177.28	-	-	-	-
Long-Term Leases	-	222.09	39.15	50.24	36.6	-
Long-Term Unearned Revenue	-	-	-	-	32.01	32.01
Pension & Post-Retirement Benefits	-	24.57	11.9	13.41	12.11	9.89
Long-Term Deferred Tax Liabilities	-	35.88	3.75	-	-	-
Other Long-Term Liabilities	-	6.13	12.26	30.43	3.55	2.72
Total Liabilities	-	1,352	317.61	381.65	282.25	204.4

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	-	522.62	345.82	345.82	345.82	345.82
Additional Paid-In Capital	-	2,054	286.31	286.31	286.31	286.31
Retained Earnings	-	316.73	110.5	-102.56	-81.9	-87.68
Comprehensive Income & Other	-	163.04	215.85	141.16	140.78	130.66
Total Common Equity	3,057	3,057	958.48	670.73	691.01	675.11
Minority Interest	-	61.47	-	-	-	-
Shareholders' Equity	3,118	3,118	958.48	670.73	691.01	675.11
Total Liabilities & Equity	-	4,470	1,276	1,052	973.26	879.51

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	959.9	961.22	68.27	155.13	105.36	37.26
Net Cash (Debt)	-765.18	-769.15	220.48	48.93	58.95	289.49
Net Cash Growth	-	-	350.60%	-17.00%	-79.64%	1508.28%
Net Cash Per Share	-22.32	-15.30	6.38	1.41	1.70	11.04
Filing Date Shares Outstanding	34.28	52.26	34.58	34.58	34.58	34.58
Total Common Shares Outstanding	34.28	52.26	34.58	34.58	34.58	34.58
Working Capital	-	159.17	444.61	368.16	441.04	519.02
Book Value Per Share	-	58.49	27.72	19.40	19.98	19.52
Tangible Book Value	797.2	797.2	835.93	536.18	581.26	582.53
Tangible Book Value Per Share	-	15.25	24.17	15.50	16.81	16.84
Land	-	4.5	38.12	78.67	78.67	78.67
Buildings	-	-13.95	13.35	13.35	-	13.35
Machinery	-	772.18	28.27	35.98	49.04	25.35
Leasehold Improvements	-	4.45	0.53	1.43	1.43	0.53

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 13, 2026

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