AION-TECH Solutions Limited (BOM:531439)

AION-TECH Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	288.75	204.06	164.31	326.75
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	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	958.48	670.73	691.01	675.11
Minority Interest	61.47	-	-	-	-
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	959.9	68.27	155.13	105.36	37.26
Net Cash (Debt)	-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	-	6.38	1.41	1.70	11.04
Filing Date Shares Outstanding	-	34.58	34.58	34.58	34.58
Total Common Shares Outstanding	-	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error