Airfloa Rail Technology Limited (BOM:544516)
India · Delayed Price · Currency is INR 555.10
-11.50 (-2.03%)
At close: Oct 7, 2026
Airfloa Rail Technology 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 | 130.82 | 39.22 | 16.73 | 36.05 | 120.18 |
Cash & Short-Term Investments | 130.82 | 39.22 | 16.73 | 36.05 | 120.18 |
Cash Growth | 233.55% | 134.46% | -53.59% | -70.01% | - |
Accounts Receivable | 2,140 | 1,276 | 1,017 | 487.67 | 641.52 |
Receivables | 2,140 | 1,276 | 1,018 | 491.08 | 643.64 |
Inventory | 724 | 624.39 | 458.03 | 503.24 | 404.65 |
Other Current Assets | 366.23 | 169.36 | 128.26 | 167.17 | 101.78 |
Total Current Assets | 3,361 | 2,109 | 1,621 | 1,198 | 1,270 |
Property, Plant & Equipment | 420.16 | 367.61 | 336.39 | 356.69 | 367.47 |
Long-Term Investments | 50 | - | 4.23 | - | 3.1 |
Other Intangible Assets | 83.94 | - | 0.09 | 0.09 | 0.09 |
Other Long-Term Assets | 111.53 | 92.82 | 58.22 | 84.6 | 126.72 |
Total Assets | 4,027 | 2,569 | 2,020 | 1,639 | 1,768 |
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 | 609.15 | 639.27 | 597.64 | 520.74 | 557.47 |
Accrued Expenses | - | - | 139.14 | 75.93 | 80.8 |
Short-Term Debt | 641.91 | 587.78 | 635.79 | 591.58 | 678.33 |
Current Portion of Long-Term Debt | - | - | 1.87 | 8.34 | 19.78 |
Current Income Taxes Payable | - | - | 70.73 | 8.77 | 2.53 |
Other Current Liabilities | 316.57 | 196.94 | 6.3 | 5.05 | 2.3 |
Total Current Liabilities | 1,568 | 1,424 | 1,451 | 1,210 | 1,341 |
Long-Term Debt | 41.19 | 11.99 | 0.37 | 2.26 | 10.39 |
Pension & Post-Retirement Benefits | - | - | 8.15 | 6.76 | 6.9 |
Long-Term Deferred Tax Liabilities | 12.89 | 9.48 | 0.08 | 1.99 | 6.6 |
Other Long-Term Liabilities | 7.54 | 6.54 | - | - | - |
Total Liabilities | 1,629 | 1,452 | 1,460 | 1,221 | 1,365 |
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 | 239.7 | 174.63 | 49.95 | 49.95 | 49.95 |
Retained Earnings | - | - | 509.86 | 367.53 | 352.59 |
Comprehensive Income & Other | 2,152 | 936.54 | - | - | - |
Total Common Equity | 2,391 | 1,111 | 559.81 | 417.48 | 402.54 |
Minority Interest | 6.22 | 6.23 | - | - | - |
Shareholders' Equity | 2,398 | 1,117 | 559.81 | 417.48 | 402.54 |
Total Liabilities & Equity | 4,027 | 2,569 | 2,020 | 1,639 | 1,768 |
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 | 683.1 | 599.77 | 638.02 | 602.18 | 708.5 |
Net Cash (Debt) | -552.28 | -560.55 | -621.3 | -566.14 | -588.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.33 | -34.30 | -41.46 | -37.78 | -39.26 |
Filing Date Shares Outstanding | 23.97 | 17.46 | 14.99 | 14.99 | 14.99 |
Total Common Shares Outstanding | 23.97 | 17.46 | 14.99 | 14.99 | 14.99 |
Working Capital | 1,794 | 684.99 | 169.48 | -12.89 | -70.95 |
Book Value Per Share | 99.77 | 63.63 | 37.36 | 27.86 | 26.86 |
Tangible Book Value | 2,307 | 1,111 | 559.72 | 417.39 | 402.46 |
Tangible Book Value Per Share | 96.26 | 63.63 | 37.35 | 27.85 | 26.86 |
Land | - | - | 132.47 | 132.47 | 132.47 |
Buildings | - | - | 183.42 | 181.62 | 181.62 |
Machinery | - | - | 282.11 | 274.92 | 254.35 |
Order Backlog | 4,690 | - | 3,064 | - | - |