Aayush Art and Bullion Limited (BOM:540718)

Aayush Art and Bullion 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	6.8	7.67	14.06	3.66	3.37
Cash & Short-Term Investments	6.8	7.67	14.06	3.66	3.37
Cash Growth	-11.40%	-45.45%	284.16%	8.54%	250.61%
Accounts Receivable	989.98	273.95	0.13	3.85	-
Other Receivables	0.01	-	-	-	0.1
Receivables	1,070	277.4	138.99	3.85	0.1
Inventory	173.93	196.49	3.37	1.84	35.56
Other Current Assets	0.91	1.69	-	0.06	0.06
Total Current Assets	1,251	483.25	156.43	9.4	39.09
Property, Plant & Equipment	1.38	1.76	1.18	1.37	1.08
Long-Term Investments	0.05	0.75	-	-	-
Long-Term Deferred Tax Assets	-	0.13	0.04	-	0.09
Other Long-Term Assets	0.53	93.58	93.15	90.9	31.91
Total Assets	1,253	579.46	250.8	101.68	72.17

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	616.51	40.49	0.81	0.07	-
Accrued Expenses	1.04	0.54	0.55	0.69	0.06
Short-Term Debt	0.11	2.1	0.11	0.74	-
Current Income Taxes Payable	27.41	6.15	0.77	0.68	-
Other Current Liabilities	0.35	1.32	1.25	0.3	0.3
Total Current Liabilities	645.41	50.6	3.48	2.48	0.36
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	645.42	50.6	3.48	2.48	0.36

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	153.12	153.12	124.12	30.12	30.12
Additional Paid-In Capital	332.64	332.64	0.29	46.66	46.66
Retained Earnings	97.27	18.36	93.66	-2.34	-4.98
Comprehensive Income & Other	24.75	24.75	29.25	24.75	-
Shareholders' Equity	607.79	528.87	247.32	99.2	71.81
Total Liabilities & Equity	1,253	579.46	250.8	101.68	72.17

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	0.11	2.1	0.11	0.74	-
Net Cash (Debt)	6.69	5.57	13.96	2.92	3.37
Net Cash Growth	20.08%	-60.08%	377.85%	-13.40%	250.61%
Net Cash Per Share	0.44	0.40	1.46	0.92	1.12
Filing Date Shares Outstanding	15.31	15.31	13.01	3.01	3.01
Total Common Shares Outstanding	15.31	15.31	12.41	3.01	3.01
Working Capital	605.83	432.66	152.95	6.93	38.73
Book Value Per Share	39.69	34.54	19.93	32.93	23.84
Tangible Book Value	607.79	528.87	247.32	99.2	71.81
Tangible Book Value Per Share	39.69	34.54	19.93	32.93	23.84
Machinery	5.18	5.01	3.97	3.88	3.32

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error