Aequs Limited (BOM:544634)
India · Delayed Price · Currency is INR 211.90
-7.90 (-3.59%)
At close: Oct 28, 2026
Aequs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,999 | 3,015 | 609.43 | 792.74 | 512.87 | 826 |
Short-Term Investments | - | 169.77 | 0.47 | 1,689 | 7.61 | 18 |
Trading Asset Securities | - | - | - | 297.15 | - | - |
Cash & Short-Term Investments | 1,999 | 3,185 | 609.9 | 2,779 | 520.48 | 844 |
Cash Growth | 188.41% | 422.16% | -78.05% | 433.85% | -38.33% | - |
Accounts Receivable | 3,087 | 2,732 | 1,619 | 1,394 | 1,072 | 1,062 |
Other Receivables | - | 162.07 | 112.68 | 2.46 | 23.62 | 16 |
Receivables | 3,087 | 2,894 | 1,732 | 1,396 | 1,095 | 1,139 |
Inventory | 6,832 | 5,674 | 4,083 | 3,541 | 2,985 | 2,147 |
Prepaid Expenses | - | 87.71 | 98.93 | 75.23 | 71.21 | 66 |
Restricted Cash | - | 285.53 | - | - | - | - |
Other Current Assets | 1,045 | 904.31 | 913.48 | 567.65 | 359.38 | 260 |
Total Current Assets | 12,963 | 13,030 | 7,437 | 8,359 | 5,031 | 4,456 |
Property, Plant & Equipment | 11,622 | 11,252 | 8,969 | 7,616 | 6,000 | 4,622 |
Long-Term Investments | 1,175 | 1,056 | 784.82 | 622.44 | 578 | 503 |
Goodwill | 172.91 | 172.56 | 172.56 | 655.21 | 655.21 | 653 |
Other Intangible Assets | 60.88 | 63.75 | 61.23 | 85.43 | 138.13 | 157 |
Long-Term Accounts Receivable | 133.95 | 111.41 | - | - | - | - |
Long-Term Deferred Tax Assets | 315.76 | 317.41 | 331.7 | 324.47 | 309 | 362 |
Other Long-Term Assets | 1,296 | 901.39 | 842.51 | 567.8 | 504.94 | 536 |
Total Assets | 27,739 | 26,905 | 18,598 | 18,230 | 13,217 | 11,297 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,826 | 3,223 | 2,309 | 2,025 | 2,258 | 1,767 |
Accrued Expenses | 89.55 | 517.89 | 365.14 | 377.63 | 416.51 | 446 |
Short-Term Debt | - | 2,407 | 2,452 | 1,837 | 1,904 | - |
Current Portion of Long-Term Debt | 2,803 | 627.38 | 494.45 | 226.95 | 304.65 | 2,162 |
Current Portion of Leases | 719.98 | 526.45 | 694.28 | 563.68 | 519.96 | 347 |
Current Income Taxes Payable | 307.02 | 178.61 | 35.16 | 60.92 | 8.83 | - |
Current Unearned Revenue | 132.56 | 349.03 | 171.41 | 124.37 | 166.52 | 42 |
Other Current Liabilities | 691.11 | 397.16 | 243.11 | 363.25 | 189.47 | 130 |
Total Current Liabilities | 8,570 | 8,227 | 6,764 | 5,579 | 5,767 | 4,894 |
Long-Term Debt | 2,809 | 1,002 | 1,424 | 855.08 | 1,253 | 845 |
Long-Term Leases | 2,032 | 2,447 | 2,786 | 3,507 | 3,378 | 2,533 |
Long-Term Unearned Revenue | 95.88 | 108 | 237.92 | - | - | - |
Pension & Post-Retirement Benefits | 263.89 | 208.47 | 161.79 | 126.58 | 110.17 | 105 |
Other Long-Term Liabilities | 47.34 | 57.43 | 64.75 | 6.38 | 36.02 | 6 |
Total Liabilities | 13,818 | 12,049 | 11,439 | 10,074 | 10,544 | 8,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,707 | 6,707 | 5,818 | 4,248 | 4,248 | 3,960 |
Additional Paid-In Capital | - | 18,366 | 9,794 | 7,294 | 5,686 | 5,137 |
Retained Earnings | - | -9,396 | -8,291 | -7,263 | -7,102 | -6,130 |
Treasury Stock | - | -645.8 | -241.99 | -265.09 | -265.09 | -265 |
Comprehensive Income & Other | 7,224 | -166.79 | 89.38 | 81.57 | 220.22 | 214 |
Total Common Equity | 13,931 | 14,865 | 7,169 | 4,094 | 2,786 | 2,916 |
Minority Interest | -9.39 | -9.39 | -9.41 | -9.41 | -113.56 | -2 |
Shareholders' Equity | 13,921 | 14,855 | 7,160 | 8,156 | 2,673 | 2,914 |
Total Liabilities & Equity | 27,739 | 26,905 | 18,598 | 18,230 | 13,217 | 11,297 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,364 | 7,009 | 7,850 | 6,989 | 7,359 | 5,887 |
Net Cash (Debt) | -6,366 | -3,825 | -7,241 | -4,211 | -6,839 | -5,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.77 | -6.31 | -12.76 | -7.73 | -16.87 | -16.28 |
Filing Date Shares Outstanding | 654.9 | 670.67 | 616.62 | 424.76 | 424.76 | 309.77 |
Total Common Shares Outstanding | 654.9 | 670.67 | 581.83 | 424.76 | 424.76 | 309.77 |
Working Capital | 4,393 | 4,804 | 672.41 | 2,780 | -735.71 | -438 |
Book Value Per Share | 21.27 | 22.16 | 12.32 | 9.64 | 6.56 | 9.41 |
Tangible Book Value | 13,697 | 14,629 | 6,935 | 3,354 | 1,993 | 2,106 |
Tangible Book Value Per Share | 20.91 | 21.81 | 11.92 | 7.90 | 4.69 | 6.80 |
Machinery | - | 10,505 | 3,844 | 3,674 | 3,389 | 2,574 |
Construction In Progress | - | 786.59 | 3,951 | 1,754 | 16 | 22 |
Leasehold Improvements | - | 239.39 | 58.17 | 59.5 | 59.46 | 50 |