Auto Pins (India) Limited (BOM:531994)
India · Delayed Price · Currency is INR 140.15
-7.35 (-4.98%)
At close: Jul 31, 2026
Auto Pins (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 15.82 | 1.17 | 9.38 | 2.44 | 6.04 |
Cash & Short-Term Investments | 15.82 | 1.17 | 9.38 | 2.44 | 6.04 |
Cash Growth | 1251.97% | -87.52% | 284.06% | -59.56% | 57.89% |
Accounts Receivable | 54.62 | 61.59 | 58.17 | 45.05 | 34.95 |
Receivables | 54.62 | 61.59 | 58.17 | 45.05 | 34.95 |
Inventory | 107.29 | 99.38 | 80.66 | 77.77 | 50.66 |
Prepaid Expenses | - | 0.24 | 0.24 | 0.16 | 0.22 |
Other Current Assets | 7.19 | 15.78 | 2.67 | 3.44 | 2.44 |
Total Current Assets | 184.92 | 178.16 | 151.11 | 128.86 | 94.29 |
Property, Plant & Equipment | 54.99 | 55.9 | 57.45 | 51.22 | 49.79 |
Long-Term Investments | 0.37 | 0.3 | 0.35 | 0.23 | 0.34 |
Other Intangible Assets | - | - | - | - | 0.31 |
Long-Term Deferred Tax Assets | - | - | - | 1.7 | 2.03 |
Other Long-Term Assets | 3.57 | 3.33 | 2.95 | 2.93 | 2.93 |
Total Assets | 243.84 | 237.7 | 211.86 | 184.95 | 149.68 |
Liabilities
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 |
Accounts Payable | 71.78 | 82.13 | 73.14 | 71.84 | 46.65 |
Accrued Expenses | 8.86 | 12.69 | 7.18 | 7.1 | 6.35 |
Short-Term Debt | - | 30.3 | 29.39 | 18.52 | 18.7 |
Current Portion of Long-Term Debt | 48.95 | 8.15 | 4.94 | 3.96 | 4.51 |
Current Income Taxes Payable | 0.15 | - | - | - | - |
Other Current Liabilities | 16.8 | 4.52 | 5.7 | 8.2 | 8.42 |
Total Current Liabilities | 146.53 | 137.79 | 120.34 | 109.62 | 84.62 |
Long-Term Debt | 3.79 | 9.34 | 4.67 | 3.25 | 1.44 |
Long-Term Deferred Tax Liabilities | 5.05 | 4.81 | 4.42 | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 155.37 | 151.94 | 129.44 | 112.87 | 86.06 |
Shareholders' Equity
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 |
Common Stock | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
Retained Earnings | 31.4 | 28.69 | 25.36 | 15.01 | 6.55 |
Comprehensive Income & Other | - | - | - | - | -0 |
Shareholders' Equity | 88.47 | 85.76 | 82.43 | 72.08 | 63.62 |
Total Liabilities & Equity | 243.84 | 237.7 | 211.86 | 184.95 | 149.68 |
Additional Metrics
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 |
Total Debt | 52.74 | 47.79 | 39 | 25.74 | 24.65 |
Net Cash (Debt) | -36.92 | -46.62 | -29.62 | -23.29 | -18.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.52 | -8.17 | -5.19 | -4.08 | -3.26 |
Filing Date Shares Outstanding | 6.08 | 5.71 | 5.71 | 5.71 | 5.71 |
Total Common Shares Outstanding | 6.08 | 5.71 | 5.71 | 5.71 | 5.71 |
Working Capital | 38.38 | 40.38 | 30.77 | 19.25 | 9.67 |
Book Value Per Share | 14.55 | 15.03 | 14.44 | 12.63 | 11.15 |
Tangible Book Value | 88.47 | 85.76 | 82.43 | 72.08 | 63.32 |
Tangible Book Value Per Share | 14.55 | 15.03 | 14.44 | 12.63 | 11.09 |
Land | - | 0.23 | 0.23 | 0.23 | 0.23 |
Buildings | - | 2.24 | 2.09 | 1.49 | 1.49 |
Machinery | - | 85.64 | 81.47 | 70.17 | 66.62 |