Authum Investment & Infrastructure Limited (BOM:539177)
India · Delayed Price · Currency is INR 2,963.35
-39.35 (-1.31%)
At close: Sep 26, 2025
BOM:539177 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 1,085 | 1,998 | 3,501 | 420.77 | 145.22 | Upgrade |
Long-Term Investments | - | 126,382 | 88,269 | 32,258 | 31,575 | 15,821 | Upgrade |
Trading Asset Securities | - | 1,005 | 1,135 | 3,177 | 281.88 | 436.38 | Upgrade |
Loans & Lease Receivables | - | 21,677 | 15,185 | 22,523 | 334.47 | 1,209 | Upgrade |
Other Receivables | - | 1,597 | 1,810 | 973 | 71.15 | 0.49 | Upgrade |
Property, Plant & Equipment | - | 926.9 | 68.1 | 1,350 | 6.75 | 0.07 | Upgrade |
Other Intangible Assets | - | 62.2 | 18 | 19.4 | 0.05 | - | Upgrade |
Other Current Assets | - | 4,923 | 4,245 | 3,396 | 5,147 | 87.68 | Upgrade |
Other Long-Term Assets | - | 3,216 | 3,484 | 1,799 | 2,353 | 1,756 | Upgrade |
Total Assets | - | 160,874 | 116,212 | 68,996 | 40,191 | 19,457 | Upgrade |
Accounts Payable | - | 678.1 | 106.4 | 13,495 | - | 93.2 | Upgrade |
Accrued Expenses | - | 727.9 | 555.3 | 1,580 | 3.4 | 9.76 | Upgrade |
Short-Term Debt | - | 5,152 | 3,802 | 10,284 | 6,544 | 2,186 | Upgrade |
Current Portion of Long-Term Debt | - | 1,444 | 1,463 | 5,649 | - | - | Upgrade |
Long-Term Debt | - | 3,931 | 6,018 | 1,107 | 2,168 | 2,846 | Upgrade |
Long-Term Leases | - | 14 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 246.5 | - | Upgrade |
Other Current Liabilities | - | 309.1 | 805.7 | 598.5 | 10 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,714 | - | 2,117 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.9 | - | - | Upgrade |
Other Long-Term Liabilities | - | 10.1 | 10 | -0.1 | 4.89 | 4.82 | Upgrade |
Total Liabilities | - | 13,981 | 12,761 | 34,832 | 8,977 | 5,139 | Upgrade |
Common Stock | - | 169.8 | 169.8 | 169.8 | 169.85 | 161.39 | Upgrade |
Additional Paid-In Capital | - | 6,619 | 6,619 | 6,619 | 6,619 | 327.4 | Upgrade |
Retained Earnings | - | 45,866 | 3,761 | -78,749 | 8,120 | 1,470 | Upgrade |
Comprehensive Income & Other | - | 94,239 | 92,901 | 106,125 | 16,305 | 12,359 | Upgrade |
Shareholders' Equity | 146,893 | 146,893 | 103,451 | 34,164 | 31,213 | 14,318 | Upgrade |
Total Liabilities & Equity | - | 160,874 | 116,212 | 68,996 | 40,191 | 19,457 | Upgrade |
Total Debt | 10,542 | 10,542 | 11,283 | 17,041 | 8,713 | 5,031 | Upgrade |
Net Cash (Debt) | -6,850 | -8,452 | -8,151 | -10,363 | -8,010 | -4,450 | Upgrade |
Net Cash Per Share | -40.33 | -49.76 | -47.99 | -61.01 | -47.77 | -38.22 | Upgrade |
Filing Date Shares Outstanding | 169.85 | 169.85 | 169.85 | 169.85 | 169.85 | 161.39 | Upgrade |
Total Common Shares Outstanding | 169.85 | 169.85 | 169.85 | 169.85 | 169.85 | 161.39 | Upgrade |
Working Capital | - | 21,975 | 17,640 | 1,963 | -549.22 | -409.45 | Upgrade |
Book Value Per Share | 866.73 | 864.87 | 609.09 | 201.15 | 183.77 | 88.71 | Upgrade |
Tangible Book Value | 146,831 | 146,831 | 103,433 | 34,145 | 31,213 | 14,318 | Upgrade |
Tangible Book Value Per Share | 866.36 | 864.50 | 608.98 | 201.03 | 183.77 | 88.71 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.