Aelea Commodities Limited (BOM:544213)
India · Delayed Price · Currency is INR 149.95
+8.45 (5.97%)
At close: Aug 4, 2026
Aelea Commodities 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 | 63.42 | 28.17 | 14.48 | 18.65 | 6.86 |
Short-Term Investments | 2.44 | 0.1 | - | - | - |
Cash & Short-Term Investments | 65.86 | 28.27 | 14.48 | 18.65 | 6.86 |
Cash Growth | 133.01% | 95.24% | -22.37% | 171.97% | 96.14% |
Accounts Receivable | 373.58 | 305.94 | 362.71 | 310.11 | 282.34 |
Other Receivables | - | 0.29 | 0.65 | 6.99 | 6.7 |
Receivables | 511.91 | 306.22 | 363.35 | 317.1 | 289.04 |
Inventory | 1,108 | 497.09 | 275.14 | 199.25 | 55.53 |
Prepaid Expenses | - | 3.41 | 1.94 | 9.97 | 0.78 |
Other Current Assets | 8.63 | 104.28 | 53.19 | 45.17 | 54.08 |
Total Current Assets | 1,695 | 939.28 | 708.1 | 590.13 | 406.3 |
Property, Plant & Equipment | 806.66 | 644.53 | 388.4 | 394.55 | 272.49 |
Long-Term Investments | - | - | - | 41.33 | 3.6 |
Other Intangible Assets | 1.15 | 1.31 | 1.25 | 0.76 | 0.84 |
Long-Term Deferred Tax Assets | - | - | - | 1.8 | 9.94 |
Other Long-Term Assets | 11.6 | 22.46 | 3.05 | 3.06 | 9.64 |
Total Assets | 2,515 | 1,608 | 1,101 | 1,032 | 702.8 |
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 | 13.91 | 405.04 | 68.17 | 211.58 | 96.59 |
Accrued Expenses | 55.96 | 21.6 | 16.26 | 12.72 | 6.04 |
Short-Term Debt | 1,075 | 104.23 | 228.87 | 133.72 | 133.08 |
Current Portion of Long-Term Debt | - | 3.83 | 41.1 | 6.34 | - |
Current Income Taxes Payable | - | - | 14.41 | - | - |
Other Current Liabilities | 64.49 | 26.93 | 91.46 | 93.89 | 83.41 |
Total Current Liabilities | 1,209 | 561.62 | 460.27 | 458.26 | 319.1 |
Long-Term Debt | 37.56 | 11.41 | 137.77 | 192.68 | 80 |
Pension & Post-Retirement Benefits | 3.2 | 0.65 | 0.8 | - | 0.25 |
Long-Term Deferred Tax Liabilities | 6.51 | 11.26 | 4.06 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 1,257 | 584.94 | 602.9 | 650.94 | 399.35 |
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 | 203.69 | 203.69 | 150 | 0.5 | 0.5 |
Retained Earnings | - | 797.85 | 332.4 | 322.72 | 301.73 |
Comprehensive Income & Other | 1,054 | 21.1 | 15.51 | 57.47 | 1.23 |
Shareholders' Equity | 1,258 | 1,023 | 497.91 | 380.69 | 303.45 |
Total Liabilities & Equity | 2,515 | 1,608 | 1,101 | 1,032 | 702.8 |
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 | 1,113 | 119.46 | 407.73 | 332.74 | 213.08 |
Net Cash (Debt) | -1,047 | -91.2 | -393.26 | -314.09 | -206.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -51.37 | -4.86 | -26.22 | -20.94 | -13.75 |
Filing Date Shares Outstanding | 20.37 | 20.37 | 20.37 | 15 | 15 |
Total Common Shares Outstanding | 20.37 | 20.37 | 15 | 15 | 15 |
Working Capital | 485.28 | 377.65 | 247.83 | 131.87 | 87.19 |
Book Value Per Share | 61.77 | 50.21 | 33.19 | 25.38 | 20.23 |
Tangible Book Value | 1,257 | 1,021 | 496.65 | 379.93 | 302.61 |
Tangible Book Value Per Share | 61.71 | 50.14 | 33.11 | 25.33 | 20.17 |
Land | - | 51.78 | 46.1 | 43.93 | 41.92 |
Buildings | - | 209.05 | 202.03 | 226.73 | 58.47 |
Machinery | - | 265.29 | 168.97 | 143.45 | 4.94 |
Construction In Progress | - | 159.35 | 4.03 | - | 170.68 |