Airfloa Rail Technology Limited (BOM:544516)
India · Delayed Price · Currency is INR 253.20
-8.45 (-3.23%)
At close: Jan 23, 2026
Airfloa Rail Technology 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 | 450.54 | 39.22 | 16.73 | 36.05 | 120.18 | - |
Cash & Short-Term Investments | 450.54 | 39.22 | 16.73 | 36.05 | 120.18 | - |
Cash Growth | - | 134.46% | -53.59% | -70.01% | - | - |
Accounts Receivable | 1,421 | 1,276 | 1,017 | 487.67 | 641.52 | - |
Receivables | 1,613 | 1,281 | 1,018 | 491.08 | 643.64 | - |
Inventory | 672.02 | 624.39 | 458.03 | 503.24 | 404.65 | - |
Prepaid Expenses | - | 4.5 | - | - | - | - |
Other Current Assets | - | 159.77 | 128.26 | 167.17 | 101.78 | - |
Total Current Assets | 2,735 | 2,109 | 1,621 | 1,198 | 1,270 | - |
Property, Plant & Equipment | 390.5 | 367.52 | 336.39 | 356.69 | 367.47 | - |
Long-Term Investments | - | 2.21 | 4.23 | - | 3.1 | - |
Other Intangible Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | - |
Other Long-Term Assets | 92.98 | 90.6 | 58.22 | 84.6 | 126.72 | - |
Total Assets | 3,219 | 2,569 | 2,020 | 1,639 | 1,768 | - |
Accounts Payable | 392.76 | 639.27 | 597.64 | 520.74 | 557.47 | - |
Accrued Expenses | - | 79.25 | 139.14 | 75.93 | 80.8 | - |
Short-Term Debt | - | 585.37 | 635.79 | 591.58 | 678.33 | - |
Current Portion of Long-Term Debt | 527.08 | 2.41 | 1.87 | 8.34 | 19.78 | - |
Current Income Taxes Payable | - | 118.2 | 70.73 | 8.77 | 2.53 | - |
Other Current Liabilities | 111.61 | 12.04 | 6.3 | 5.05 | 2.3 | - |
Total Current Liabilities | 1,031 | 1,437 | 1,451 | 1,210 | 1,341 | - |
Long-Term Debt | 43.57 | 11.99 | 0.37 | 2.26 | 10.39 | - |
Pension & Post-Retirement Benefits | 7.22 | 6.54 | 8.15 | 6.76 | 6.9 | - |
Long-Term Deferred Tax Liabilities | 9.45 | 0.07 | 0.08 | 1.99 | 6.6 | - |
Total Liabilities | 1,092 | 1,455 | 1,460 | 1,221 | 1,365 | - |
Common Stock | 239.7 | 174.63 | 49.95 | 49.95 | 49.95 | - |
Additional Paid-In Capital | - | 168.06 | - | - | - | - |
Retained Earnings | - | 765.33 | 509.86 | 367.53 | 352.59 | - |
Total Common Equity | 2,121 | 1,108 | 559.81 | 417.48 | 402.54 | - |
Minority Interest | 6.23 | 6.23 | - | - | - | - |
Shareholders' Equity | 2,127 | 1,114 | 559.81 | 417.48 | 402.54 | - |
Total Liabilities & Equity | 3,219 | 2,569 | 2,020 | 1,639 | 1,768 | - |
Total Debt | 570.65 | 599.77 | 638.02 | 602.18 | 708.5 | - |
Net Cash (Debt) | -120.11 | -560.55 | -621.3 | -566.14 | -588.32 | - |
Net Cash Per Share | -6.83 | -34.30 | -41.46 | -37.78 | -39.26 | - |
Filing Date Shares Outstanding | 17.99 | 17.46 | 14.99 | 14.99 | 14.99 | 14.99 |
Total Common Shares Outstanding | 17.99 | 17.46 | 14.99 | 14.99 | 14.99 | 14.99 |
Working Capital | 1,704 | 672.43 | 169.48 | -12.89 | -70.95 | - |
Book Value Per Share | 117.91 | 63.45 | 37.36 | 27.86 | 26.86 | - |
Tangible Book Value | 2,121 | 1,108 | 559.72 | 417.39 | 402.46 | - |
Tangible Book Value Per Share | 117.91 | 63.44 | 37.35 | 27.85 | 26.86 | - |
Land | - | 90.28 | 132.47 | 132.47 | 132.47 | - |
Buildings | - | 219.44 | 183.42 | 181.62 | 181.62 | - |
Machinery | - | 339.49 | 282.11 | 274.92 | 254.35 | - |
Order Backlog | - | 33,759 | 3,064 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.