Aztec Fluids & Machinery Limited (BOM:544177)

Aztec Fluids & Machinery 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	1.91	1.89	12.72	30.45	5.84
Cash & Short-Term Investments	1.91	1.89	12.72	30.45	5.84
Cash Growth	1.16%	-85.14%	-58.24%	421.53%	34.01%
Accounts Receivable	273.29	249.42	94.95	96.66	105.96
Other Receivables	-	14.31	46.76	32.79	21.91
Receivables	278.67	270.88	170.77	134.95	132.47
Inventory	321.33	227.85	48.8	12.55	16.08
Prepaid Expenses	-	5.37	2.62	2.41	3
Other Current Assets	77.54	60.94	34.52	24.78	21.97
Total Current Assets	679.46	566.93	269.43	205.15	179.36
Property, Plant & Equipment	77.27	88.7	70.4	40.13	27.03
Long-Term Investments	92.35	112.69	100.17	60.11	61.8
Goodwill	21.28	25.98	-	-	-
Other Intangible Assets	93.78	35.43	0	0	0
Long-Term Deferred Tax Assets	5.6	5.73	2.33	1.65	1.96
Long-Term Deferred Charges	-	-	-	0.3	-
Other Long-Term Assets	55	3.16	1.17	0.74	0.63
Total Assets	1,074	888.07	443.5	308.09	270.77

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	241.98	153.15	117.36	73.24	69.52
Accrued Expenses	-	27.3	12.55	8.81	4.38
Short-Term Debt	157.86	124.51	34.42	33.34	26.67
Current Portion of Long-Term Debt	-	4.41	7.32	0.94	1.28
Current Income Taxes Payable	-	26.76	20.91	11	10.6
Other Current Liabilities	80.68	28.91	6.94	4.05	6.28
Total Current Liabilities	480.52	365.05	199.5	131.38	118.72
Long-Term Debt	9.1	12.62	27.4	21.95	27.29
Pension & Post-Retirement Benefits	9.05	8.96	2.45	-	0.91
Other Long-Term Liabilities	0.24	0.24	0.2	-	-
Total Liabilities	498.9	386.86	229.54	153.33	146.92

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	136	136	100	20	0.1
Additional Paid-In Capital	-	182.97	-	-	-
Retained Earnings	-	182.24	113.96	134.76	123.76
Comprehensive Income & Other	439.28	-	-	-	-
Shareholders' Equity	575.28	501.21	213.96	154.76	123.86
Total Liabilities & Equity	1,074	888.07	443.5	308.09	270.77

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	166.96	141.54	69.13	56.23	55.24
Net Cash (Debt)	-165.05	-139.65	-56.42	-25.78	-49.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.14	-10.62	-5.64	-2.58	-4.94
Filing Date Shares Outstanding	13.59	13.6	10	10	10
Total Common Shares Outstanding	13.59	13.6	10	10	10
Working Capital	198.94	201.89	69.93	73.77	60.64
Book Value Per Share	42.33	36.85	21.40	15.48	12.39
Tangible Book Value	460.22	439.8	213.95	154.75	123.85
Tangible Book Value Per Share	33.86	32.34	21.40	15.48	12.39
Land	-	13.78	13.78	13.78	13.78
Buildings	-	6.27	5.72	5.72	3.93
Machinery	-	98.51	31.68	23.13	22
Construction In Progress	-	-	37.22	12.45	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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