Aelea Commodities Limited (BOM:544213)

Aelea Commodities 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	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	5.69	5.27	0.65	6.99	6.7
Receivables	379.27	311.21	363.35	317.1	289.04
Inventory	1,108	497.09	275.14	199.25	55.53
Prepaid Expenses	2.94	3.41	1.94	9.97	0.78
Other Current Assets	138.34	104.28	53.19	45.17	54.08
Total Current Assets	1,695	944.26	708.1	590.13	406.3
Property, Plant & Equipment	806.66	644.53	388.4	394.55	272.49
Long-Term Investments	0.27	-	-	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	12.08	17.48	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.91	23.34	68.17	211.58	96.59
Accrued Expenses	22.64	21.6	16.26	12.72	6.04
Short-Term Debt	1,065	485.93	228.87	133.72	133.08
Current Portion of Long-Term Debt	10.25	3.83	41.1	6.34	-
Current Portion of Leases	3.33	-	-	-	-
Current Income Taxes Payable	54.78	-	14.41	-	-
Other Current Liabilities	39.7	26.93	91.46	93.89	83.41
Total Current Liabilities	1,209	561.62	460.27	458.26	319.1
Long-Term Debt	19.61	11.41	137.77	192.68	80
Long-Term Leases	17.95	-	-	-	-
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	-	-	0
Total Liabilities	1,257	584.95	602.9	650.94	399.35

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	203.69	203.69	150	0.5	0.5
Additional Paid-In Capital	456.35	456.35	-	-	-
Retained Earnings	513.36	299.55	287.97	322.72	301.73
Comprehensive Income & Other	84.78	63.05	59.94	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,116	501.16	407.73	332.74	213.08
Net Cash (Debt)	-1,050	-472.9	-393.26	-314.09	-206.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-51.55	-25.20	-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	382.64	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	52.68	51.78	46.1	43.93	41.92
Buildings	331.43	209.05	202.03	226.73	58.47
Machinery	482.21	265.28	168.97	143.45	4.94
Construction In Progress	17.49	159.35	4.03	-	170.68

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 25, 2026

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