AION-TECH Solutions Limited (BOM:531439)
India · Delayed Price · Currency is INR 50.08
-0.01 (-0.02%)
At close: Aug 24, 2026
AION-TECH Solutions 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 | - | 194.72 | 12.04 | 5.33 | 7.99 | 7.89 |
Short-Term Investments | - | - | 276.71 | 198.73 | 156.32 | 318.86 |
Cash & Short-Term Investments | 194.72 | 194.72 | 288.75 | 204.06 | 164.31 | 326.75 |
Cash Growth | -33.18% | -32.57% | 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 | - | - | 14.55 | 2.52 | 5.17 | 0.06 |
Other Current Assets | - | 114.28 | 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 '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 | - | 180.12 | 130.78 | 124.06 | 91.6 | 86.05 |
Accrued Expenses | - | 5.41 | 18.39 | 17.49 | 14.97 | 14.32 |
Short-Term Debt | - | - | 23.56 | 95.47 | 59.79 | 37.26 |
Current Portion of Long-Term Debt | - | 554.75 | - | - | - | - |
Current Portion of Leases | - | 5.78 | 5.56 | 9.42 | 8.97 | - |
Current Unearned Revenue | - | - | 60 | 40 | - | - |
Other Current Liabilities | - | 139.68 | 12.26 | 1.13 | 22.65 | 22.15 |
Total Current Liabilities | - | 885.73 | 250.55 | 287.57 | 197.98 | 159.78 |
Long-Term Debt | - | 177.29 | - | - | - | - |
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 '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 | - | 522.62 | 345.82 | 345.82 | 345.82 | 345.82 |
Additional Paid-In Capital | - | - | 286.31 | 286.31 | 286.31 | 286.31 |
Retained Earnings | - | - | 110.5 | -102.56 | -81.9 | -87.68 |
Comprehensive Income & Other | - | 2,534 | 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 '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 | 959.9 | 959.9 | 68.27 | 155.13 | 105.36 | 37.26 |
Net Cash (Debt) | -765.18 | -765.18 | 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 | - | 6.38 | 1.41 | 1.70 | 11.04 |
Filing Date Shares Outstanding | 34.28 | - | 34.58 | 34.58 | 34.58 | 34.58 |
Total Common Shares Outstanding | 34.28 | - | 34.58 | 34.58 | 34.58 | 34.58 |
Working Capital | - | 159.17 | 444.61 | 368.16 | 441.04 | 519.02 |
Book Value Per Share | - | - | 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 | - | - | 24.17 | 15.50 | 16.81 | 16.84 |
Land | - | - | 38.12 | 78.67 | 78.67 | 78.67 |
Buildings | - | - | 13.35 | 13.35 | - | 13.35 |
Machinery | - | - | 28.27 | 35.98 | 49.04 | 25.35 |
Leasehold Improvements | - | - | 0.53 | 1.43 | 1.43 | 0.53 |