AA Plus Tradelink Limited (BOM:543319)
India
· Delayed Price · Currency is INR 0.7800
+0.0300 (4.00%)
At close: Jun 2, 2025
AA Plus Tradelink Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 11.2 | 1.3 | 0.45 | 3.41 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 1.3 | 0.45 | 3.41 | 0.23 | Upgrade
|
| Cash Growth | 761.54% | 189.75% | -86.85% | 1370.26% | -55.47% | Upgrade
|
| Accounts Receivable | 159.3 | 114.4 | 32.99 | 57.05 | 39.6 | Upgrade
|
| Receivables | 408.3 | 238.7 | 152.08 | 189.9 | 103.65 | Upgrade
|
| Other Current Assets | 29.1 | 27.4 | 1.68 | 1.88 | 50.32 | Upgrade
|
| Total Current Assets | 448.6 | 267.4 | 154.25 | 195.23 | 154.2 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 0.3 | 0.16 | 0.2 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | -0.1 | - | - | - | - | Upgrade
|
| Total Assets | 449.5 | 267.8 | 154.41 | 195.43 | 154.5 | Upgrade
|
| Accounts Payable | 9.4 | 115.4 | 0.12 | 28.9 | 77.87 | Upgrade
|
| Accrued Expenses | - | - | - | - | 4.59 | Upgrade
|
| Short-Term Debt | 0.4 | 13.3 | 19.69 | 33.92 | 11.39 | Upgrade
|
| Other Current Liabilities | 4.9 | 4.7 | 5.26 | 5.32 | 0.03 | Upgrade
|
| Total Current Liabilities | 14.7 | 133.4 | 25.07 | 68.15 | 93.87 | Upgrade
|
| Other Long-Term Liabilities | - | -0.1 | - | - | - | Upgrade
|
| Total Liabilities | 14.7 | 133.3 | 25.07 | 68.15 | 93.87 | Upgrade
|
| Common Stock | 243.2 | 81.6 | 81.65 | 81.65 | 45.65 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 10.66 | Upgrade
|
| Retained Earnings | - | - | - | - | 4.32 | Upgrade
|
| Comprehensive Income & Other | 191.6 | 52.9 | 47.69 | 45.64 | - | Upgrade
|
| Shareholders' Equity | 434.8 | 134.5 | 129.34 | 127.28 | 60.63 | Upgrade
|
| Total Liabilities & Equity | 449.5 | 267.8 | 154.41 | 195.43 | 154.5 | Upgrade
|
| Total Debt | 0.4 | 13.3 | 19.69 | 33.92 | 11.39 | Upgrade
|
| Net Cash (Debt) | 10.8 | -12 | -19.24 | -30.51 | -11.15 | Upgrade
|
| Net Cash Per Share | - | -0.24 | -0.24 | -0.37 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 51 | 81.65 | 81.65 | 45.65 | Upgrade
|
| Total Common Shares Outstanding | - | 51 | 81.65 | 81.65 | 45.65 | Upgrade
|
| Working Capital | 433.9 | 134 | 129.18 | 127.08 | 60.33 | Upgrade
|
| Book Value Per Share | - | 2.64 | 1.58 | 1.56 | 1.33 | Upgrade
|
| Tangible Book Value | 434.8 | 134.5 | 129.34 | 127.28 | 60.63 | Upgrade
|
| Tangible Book Value Per Share | - | 2.64 | 1.58 | 1.56 | 1.33 | Upgrade
|
| Machinery | - | - | - | - | 0.86 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.