Affordable Robotic & Automation Limited (BOM:541402)

BOM:541402 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	70.39	93.94	397.8	72.34	44.11
Cash & Short-Term Investments	70.39	93.94	397.8	72.34	44.11
Cash Growth	-25.07%	-76.38%	449.94%	64.00%	86.79%
Accounts Receivable	546.23	851.27	943.85	677.48	423.77
Other Receivables	374.14	41.76	30.51	9.91	3.83
Receivables	920.38	893.03	974.36	687.41	427.66
Inventory	840.32	578.63	541.84	466.69	347.85
Prepaid Expenses	-	1.11	0.63	0.59	0.8
Other Current Assets	191.5	138.94	67.65	71.3	60.41
Total Current Assets	2,023	1,706	1,982	1,298	880.82
Property, Plant & Equipment	406.71	364.44	287.12	329.93	293.1
Long-Term Investments	4	5.5	5.98	21	21
Other Intangible Assets	70.37	186.36	46.55	2.44	6.66
Long-Term Accounts Receivable	32.13	36.75	33.89	-	-
Long-Term Deferred Tax Assets	-	-	0.28	0.35	0.54
Other Long-Term Assets	43.94	28.88	22.25	7.08	5.58
Total Assets	2,580	2,328	2,379	1,660	1,209

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	222.29	485.99	515.22	493.06	255.82
Accrued Expenses	42.36	64	44.59	90.72	82.72
Short-Term Debt	-	321.07	249.56	213.2	153.55
Current Portion of Long-Term Debt	426.23	33.74	56.36	14.19	-
Current Income Taxes Payable	95.96	127.88	133.66	15.31	5.49
Other Current Liabilities	373.23	33.7	45.6	21.67	23.97
Total Current Liabilities	1,160	1,066	1,045	848.14	521.54
Long-Term Debt	313.9	253.62	208.29	217.37	154.52
Long-Term Deferred Tax Liabilities	2.31	0.11	0	0	-
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	1,476	1,320	1,253	1,066	676.06

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	112.46	112.46	112.46	101.8	101.8
Additional Paid-In Capital	-	797.04	799.15	342.63	302.29
Retained Earnings	-	97.96	214.45	150.18	128.56
Comprehensive Income & Other	991	-	-	-	-
Shareholders' Equity	1,103	1,007	1,126	594.6	532.64
Total Liabilities & Equity	2,580	2,328	2,379	1,660	1,209

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	740.13	608.44	514.22	444.76	308.06
Net Cash (Debt)	-669.74	-514.49	-116.42	-372.43	-263.96
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-59.57	-45.76	-10.36	-36.53	-25.96
Filing Date Shares Outstanding	11.26	11.25	11.25	10.18	10.18
Total Common Shares Outstanding	11.26	11.25	11.25	10.18	10.18
Working Capital	862.52	639.27	937.29	450.18	359.29
Book Value Per Share	98.02	89.58	100.13	58.41	52.32
Tangible Book Value	1,033	821.11	1,080	592.16	525.99
Tangible Book Value Per Share	91.77	73.01	95.99	58.17	51.67
Land	-	62.24	59.51	59.51	59.51
Buildings	-	40.84	40.84	40.84	40.84
Machinery	-	185.05	131.91	128.25	121.54
Construction In Progress	-	184.68	172.56	207.19	164.88

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error