Affordable Robotic & Automation Limited (BOM:541402)

BOM:541402 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	93.94	397.8	72.34	44.11	23.61
Cash & Short-Term Investments	93.94	93.94	397.8	72.34	44.11	23.61
Cash Growth	-	-76.38%	449.94%	64.00%	86.79%	36.93%
Accounts Receivable	-	851.27	978.12	677.48	423.77	421.55
Other Receivables	-	41.7	22.87	9.91	3.83	0.21
Receivables	-	894.77	1,001	687.41	427.66	421.81
Inventory	-	578.63	541.84	466.69	347.85	347.54
Prepaid Expenses	-	-	0.63	0.59	0.8	0.98
Other Current Assets	-	138.3	77.2	71.3	60.41	38.53
Total Current Assets	-	1,706	2,018	1,298	880.82	832.48
Property, Plant & Equipment	-	364.44	331.77	329.93	293.1	270.81
Long-Term Investments	-	5.5	20.25	21	21	4.48
Other Intangible Assets	-	186.36	1.44	2.44	6.66	2.28
Long-Term Accounts Receivable	-	36.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.28	0.35	0.54	0.77
Other Long-Term Assets	-	28.88	6.08	7.08	5.58	5.58
Total Assets	-	2,328	2,379	1,660	1,209	1,116
Accounts Payable	-	485.99	515.22	493.06	255.82	260.12
Accrued Expenses	-	55.12	133.16	90.72	82.72	59.84
Short-Term Debt	-	-	256.39	213.2	153.55	148.02
Current Portion of Long-Term Debt	-	354.81	56.36	14.19	-	-
Current Income Taxes Payable	-	127.88	31.21	15.31	5.49	4.84
Other Current Liabilities	-	42.58	50.35	21.67	23.97	69.5
Total Current Liabilities	-	1,066	1,043	848.14	521.54	542.32
Long-Term Debt	-	253.62	210.54	217.37	154.52	115.27
Long-Term Deferred Tax Liabilities	-	0.11	0	0	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	1,320	1,253	1,066	676.06	657.58
Common Stock	-	112.46	112.46	101.8	101.8	101.8
Additional Paid-In Capital	-	-	799.15	342.63	302.29	252.31
Retained Earnings	-	-	214.45	150.18	128.56	104.7
Comprehensive Income & Other	-	895	-	-	-	-
Shareholders' Equity	1,007	1,007	1,126	594.6	532.64	458.81
Total Liabilities & Equity	-	2,328	2,379	1,660	1,209	1,116
Total Debt	608.44	608.44	523.28	444.76	308.06	263.29
Net Cash (Debt)	-514.49	-514.49	-125.49	-372.43	-263.96	-239.67
Net Cash Per Share	-45.76	-45.76	-12.28	-36.53	-25.96	-23.54
Filing Date Shares Outstanding	11.25	11.26	11.25	10.18	10.18	10.18
Total Common Shares Outstanding	11.25	11.26	11.25	10.18	10.18	10.18
Working Capital	-	639.27	975.78	450.18	359.29	290.16
Book Value Per Share	89.49	89.49	100.13	58.41	52.32	45.07
Tangible Book Value	821.11	821.11	1,125	592.16	525.99	456.53
Tangible Book Value Per Share	72.94	72.94	100.00	58.17	51.67	44.85
Land	-	-	59.51	59.51	59.51	57.92
Buildings	-	-	40.84	40.84	40.84	40.84
Machinery	-	-	132.11	128.25	121.54	120.06
Construction In Progress	-	-	217.67	207.19	164.88	132.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.