AA Plus Tradelink Limited (BOM:543319)
India · Delayed Price · Currency is INR 1.250
0.00 (0.00%)
At close: May 12, 2026
AA Plus Tradelink Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 1.9 | 11.18 | 1.33 | 0.45 | 3.41 | 0.23 |
Cash & Short-Term Investments | 1.9 | 11.18 | 1.33 | 0.45 | 3.41 | 0.23 |
Cash Growth | 37.09% | 738.61% | 197.20% | -86.85% | 1370.26% | -55.47% |
Accounts Receivable | 197.5 | 159.28 | 114.38 | 32.99 | 57.05 | 39.6 |
Other Receivables | - | 23.28 | 21.61 | - | - | - |
Receivables | 415.7 | 403.17 | 232.67 | 152.08 | 189.9 | 103.65 |
Other Current Assets | 31.3 | 34.23 | 33.4 | 1.68 | 1.88 | 50.32 |
Total Current Assets | 448.9 | 448.67 | 267.49 | 154.25 | 195.23 | 154.2 |
Property, Plant & Equipment | 0.7 | 0.86 | 0.32 | 0.16 | 0.2 | 0.26 |
Other Intangible Assets | - | 0.01 | 0.01 | - | - | - |
Long-Term Deferred Tax Assets | 0.1 | - | - | - | - | 0.04 |
Total Assets | 484.7 | 449.53 | 267.82 | 154.41 | 195.43 | 154.5 |
Accounts Payable | 35.5 | 3.01 | 115.41 | 0.12 | 28.9 | 77.87 |
Accrued Expenses | 1.9 | 1.33 | 2.64 | - | - | 4.59 |
Short-Term Debt | 8.7 | 0.41 | 13.35 | 19.69 | 33.92 | 11.39 |
Current Income Taxes Payable | - | 3.52 | 1.96 | - | - | - |
Other Current Liabilities | 0.9 | -0 | - | 5.26 | 5.32 | 0.03 |
Total Current Liabilities | 47 | 8.26 | 133.36 | 25.07 | 68.15 | 93.87 |
Other Long-Term Liabilities | 0.1 | 6.44 | 0 | - | - | - |
Total Liabilities | 47.1 | 14.7 | 133.36 | 25.07 | 68.15 | 93.87 |
Common Stock | 243.2 | 243.25 | 81.65 | 81.65 | 81.65 | 45.65 |
Additional Paid-In Capital | - | - | - | - | - | 10.66 |
Retained Earnings | - | - | - | - | - | 4.32 |
Comprehensive Income & Other | 194.4 | 191.58 | 52.82 | 47.69 | 45.64 | - |
Shareholders' Equity | 437.6 | 434.83 | 134.47 | 129.34 | 127.28 | 60.63 |
Total Liabilities & Equity | 484.7 | 449.53 | 267.82 | 154.41 | 195.43 | 154.5 |
Total Debt | 8.7 | 0.41 | 13.35 | 19.69 | 33.92 | 11.39 |
Net Cash (Debt) | -6.8 | 10.77 | -12.01 | -19.24 | -30.51 | -11.15 |
Net Cash Per Share | -0.03 | 0.04 | -0.15 | -0.12 | -0.19 | -0.12 |
Filing Date Shares Outstanding | 240 | 243.25 | 81.4 | 163.3 | 163.3 | 91.3 |
Total Common Shares Outstanding | 240 | 243.25 | 81.4 | 163.3 | 163.3 | 91.3 |
Working Capital | 401.9 | 440.41 | 134.14 | 129.18 | 127.08 | 60.33 |
Book Value Per Share | 1.82 | 1.79 | 1.65 | 0.79 | 0.78 | 0.66 |
Tangible Book Value | 437.6 | 434.83 | 134.45 | 129.34 | 127.28 | 60.63 |
Tangible Book Value Per Share | 1.82 | 1.79 | 1.65 | 0.79 | 0.78 | 0.66 |
Machinery | - | 2.05 | 1.31 | - | - | 0.86 |