AA Plus Tradelink Limited (BOM:543319)
India · Delayed Price · Currency is INR 1.230
0.00 (0.00%)
At close: Jul 13, 2026
AA Plus Tradelink Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.04 | 11.18 | 1.33 | 0.45 | 3.41 |
Cash & Short-Term Investments | 2.04 | 11.18 | 1.33 | 0.45 | 3.41 |
Cash Growth | -81.80% | 738.61% | 197.20% | -86.85% | 1370.26% |
Accounts Receivable | 222.92 | 159.28 | 114.38 | 32.99 | 57.05 |
Other Receivables | 72.34 | 23.26 | 21.61 | - | - |
Receivables | 432.1 | 403.15 | 232.67 | 152.08 | 189.9 |
Other Current Assets | 4.02 | 34.24 | 33.4 | 1.68 | 1.88 |
Total Current Assets | 438.15 | 448.58 | 267.49 | 154.25 | 195.23 |
Property, Plant & Equipment | 0.47 | 0.86 | 0.32 | 0.16 | 0.2 |
Long-Term Investments | 40.74 | - | - | - | - |
Other Intangible Assets | 0 | 0.01 | 0.01 | - | - |
Long-Term Deferred Tax Assets | 0.12 | 0.09 | - | - | - |
Other Long-Term Assets | -0 | - | - | - | - |
Total Assets | 479.48 | 449.53 | 267.82 | 154.41 | 195.43 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 21.08 | 6.44 | 115.41 | 0.12 | 28.9 |
Accrued Expenses | 2.6 | 4.1 | 2.55 | - | - |
Short-Term Debt | 14.62 | 0.41 | 13.35 | 19.69 | 33.92 |
Current Income Taxes Payable | 1.85 | 3.52 | 1.96 | - | - |
Other Current Liabilities | - | 0.24 | 0.08 | 5.26 | 5.32 |
Total Current Liabilities | 40.15 | 14.7 | 133.36 | 25.07 | 68.15 |
Other Long-Term Liabilities | - | 0 | 0 | - | - |
Total Liabilities | 40.15 | 14.7 | 133.36 | 25.07 | 68.15 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 243.25 | 243.25 | 81.65 | 81.65 | 81.65 |
Additional Paid-In Capital | 168.74 | 168.74 | 39.46 | - | - |
Retained Earnings | 27.34 | 22.84 | 13.36 | - | - |
Comprehensive Income & Other | - | - | - | 47.69 | 45.64 |
Shareholders' Equity | 439.33 | 434.83 | 134.47 | 129.34 | 127.28 |
Total Liabilities & Equity | 479.48 | 449.53 | 267.82 | 154.41 | 195.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14.62 | 0.41 | 13.35 | 19.69 | 33.92 |
Net Cash (Debt) | -12.58 | 10.77 | -12.01 | -19.24 | -30.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | 0.04 | -0.15 | -0.12 | -0.19 |
Filing Date Shares Outstanding | 243.25 | 243.25 | 81.4 | 163.3 | 163.3 |
Total Common Shares Outstanding | 243.25 | 243.25 | 81.4 | 163.3 | 163.3 |
Working Capital | 398 | 433.88 | 134.14 | 129.18 | 127.08 |
Book Value Per Share | 1.81 | 1.79 | 1.65 | 0.79 | 0.78 |
Tangible Book Value | 439.32 | 434.83 | 134.45 | 129.34 | 127.28 |
Tangible Book Value Per Share | 1.81 | 1.79 | 1.65 | 0.79 | 0.78 |
Machinery | 2.12 | 2.05 | 1.31 | - | - |