Authum Investment & Infrastructure Limited (BOM: 539177)
India
· Delayed Price · Currency is INR 1,626.25
+10.60 (0.66%)
At close: Sep 10, 2024
Authum Investment & Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,552 | 3,501 | 420.77 | 145.22 | 5.79 | Upgrade
|
| Long-Term Investments | - | 89,404 | 32,258 | 31,575 | 15,821 | 3,305 | Upgrade
|
| Trading Asset Securities | - | - | 3,177 | 281.88 | 436.38 | - | Upgrade
|
| Loans & Lease Receivables | - | 15,185 | 22,527 | 334.47 | 1,209 | 1,699 | Upgrade
|
| Other Receivables | - | 1,286 | 954.4 | 71.15 | 0.49 | 115.52 | Upgrade
|
| Property, Plant & Equipment | - | 68.1 | 1,350 | 6.75 | 0.07 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 18 | 19.4 | 0.05 | - | - | Upgrade
|
| Other Current Assets | - | - | 3,396 | 5,147 | 87.68 | 13.79 | Upgrade
|
| Other Long-Term Assets | - | 5,699 | 1,818 | 2,353 | 1,756 | 1,815 | Upgrade
|
| Total Assets | - | 116,212 | 69,001 | 40,191 | 19,457 | 6,954 | Upgrade
|
| Accounts Payable | - | 106.5 | 13,495 | - | 93.2 | 0.07 | Upgrade
|
| Accrued Expenses | - | - | 1,542 | 3.4 | 9.76 | 23.66 | Upgrade
|
| Short-Term Debt | - | - | 10,284 | 6,544 | 2,186 | 591.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4,706 | - | - | - | Upgrade
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| Long-Term Debt | - | 11,283 | 2,050 | 2,168 | 2,846 | 2,135 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 246.5 | - | - | Upgrade
|
| Other Current Liabilities | - | 846.7 | 598.5 | 10 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,117 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 524.2 | 42.6 | 4.89 | 4.82 | 5.15 | Upgrade
|
| Total Liabilities | - | 12,761 | 34,837 | 8,977 | 5,139 | 2,756 | Upgrade
|
| Common Stock | - | 169.8 | 169.8 | 169.85 | 161.39 | 115.28 | Upgrade
|
| Additional Paid-In Capital | - | - | 6,619 | 6,619 | 327.4 | - | Upgrade
|
| Retained Earnings | - | - | -78,749 | 8,120 | 1,470 | 116.79 | Upgrade
|
| Comprensive Income & Other | - | 103,281 | 106,125 | 16,305 | 12,359 | 3,966 | Upgrade
|
| Shareholders' Equity | 103,451 | 103,451 | 34,164 | 31,213 | 14,318 | 4,198 | Upgrade
|
| Total Liabilities & Equity | - | 116,212 | 69,001 | 40,191 | 19,457 | 6,954 | Upgrade
|
| Total Debt | 11,283 | 11,283 | 17,041 | 8,713 | 5,031 | 2,727 | Upgrade
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| Net Cash (Debt) | -6,732 | -6,732 | -10,363 | -8,010 | -4,450 | -2,721 | Upgrade
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| Net Cash Per Share | -56.75 | -56.75 | -61.01 | -47.77 | -38.22 | -23.61 | Upgrade
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| Filing Date Shares Outstanding | 169.84 | 169.85 | 169.85 | 169.85 | 161.39 | 115.28 | Upgrade
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| Total Common Shares Outstanding | 169.84 | 169.85 | 169.85 | 169.85 | 161.39 | 115.28 | Upgrade
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| Working Capital | - | 20,070 | 2,930 | -549.22 | -409.45 | 1,218 | Upgrade
|
| Book Value Per Share | 609.08 | 609.08 | 201.15 | 183.77 | 88.71 | 36.41 | Upgrade
|
| Tangible Book Value | 103,433 | 103,433 | 34,145 | 31,213 | 14,318 | 4,198 | Upgrade
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| Tangible Book Value Per Share | 608.98 | 608.98 | 201.03 | 183.77 | 88.71 | 36.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.