Autofurnish Limited (BOM:544767)
India · Delayed Price · Currency is INR 53.87
-3.13 (-5.49%)
At close: Jul 8, 2026
Autofurnish Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 5.19 | 4.1 | 0.29 | - | - |
Cash & Short-Term Investments | 5.19 | 4.1 | 0.29 | - | - |
Cash Growth | 26.55% | 1328.92% | - | - | - |
Receivables | 160.15 | 107.63 | 51.11 | 36.8 | - |
Inventory | 173.94 | 96.53 | 70.16 | 60.7 | - |
Prepaid Expenses | - | 0.24 | - | - | - |
Other Current Assets | 13.79 | 10.64 | 23.98 | 30.53 | - |
Total Current Assets | 353.07 | 219.15 | 145.53 | 128.03 | - |
Property, Plant & Equipment | 7.23 | 6.9 | 4.65 | 10.11 | - |
Other Intangible Assets | 4.04 | 4.55 | 5.02 | 0.01 | - |
Long-Term Deferred Tax Assets | 0.97 | 0.84 | 0.87 | 0.62 | - |
Other Long-Term Assets | 1.22 | 1.32 | 4.01 | 2.3 | - |
Total Assets | 366.52 | 232.77 | 160.09 | 141.07 | - |
Accounts Payable | 25.34 | 12.19 | 26.05 | 20.37 | - |
Accrued Expenses | 11.82 | 6.65 | 2.1 | 0.12 | - |
Short-Term Debt | 70.21 | 36.6 | 23.7 | 29.84 | - |
Current Portion of Long-Term Debt | - | 5.47 | 1.86 | - | - |
Current Income Taxes Payable | - | 11.83 | 7.16 | 0.8 | - |
Other Current Liabilities | 16.81 | 1.16 | 3.18 | 14.98 | - |
Total Current Liabilities | 124.18 | 73.89 | 64.04 | 66.11 | - |
Long-Term Debt | 57.72 | 11.23 | 4.13 | - | - |
Pension & Post-Retirement Benefits | - | 0.54 | - | - | - |
Other Long-Term Liabilities | 1.2 | - | 0 | - | - |
Total Liabilities | 183.09 | 85.66 | 68.18 | 66.11 | - |
Common Stock | 99.55 | 99.55 | 5.1 | 5.1 | - |
Additional Paid-In Capital | - | 8.78 | - | - | - |
Retained Earnings | - | 38.55 | 85.57 | 69.86 | - |
Comprehensive Income & Other | 83.89 | 0.23 | 0.05 | - | - |
Total Common Equity | 183.44 | 147.1 | 90.72 | 74.96 | - |
Minority Interest | - | - | 1.19 | - | - |
Shareholders' Equity | 183.44 | 147.1 | 91.91 | 74.96 | - |
Total Liabilities & Equity | 366.52 | 232.77 | 160.09 | 141.07 | - |
Total Debt | 127.93 | 53.3 | 29.69 | 29.84 | - |
Net Cash (Debt) | -122.74 | -49.2 | -29.41 | -29.84 | - |
Net Cash Per Share | -12.33 | -5.47 | -3.39 | -3.44 | - |
Filing Date Shares Outstanding | 9.95 | 9.95 | 0.51 | 8.67 | - |
Total Common Shares Outstanding | 9.95 | 9.95 | 0.51 | 8.67 | - |
Working Capital | 228.89 | 145.26 | 81.49 | 61.92 | - |
Book Value Per Share | 18.43 | 14.78 | 177.88 | 8.65 | - |
Tangible Book Value | 179.4 | 142.55 | 85.7 | 74.96 | - |
Tangible Book Value Per Share | 18.02 | 14.32 | 168.03 | 8.65 | - |
Machinery | - | 14.49 | 10.89 | 17.72 | - |