Aegeus Technologies Limited (BOM:544858)
India · Delayed Price · Currency is INR 161.90
-4.15 (-2.50%)
At close: Aug 21, 2026
Aegeus Technologies 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 | 3.55 | 16.59 | 2.55 | 0.36 | 1.39 |
Short-Term Investments | 1.95 | 2.75 | 1.66 | - | - |
Cash & Short-Term Investments | 5.49 | 19.33 | 4.21 | 0.36 | 1.39 |
Cash Growth | -71.60% | 359.43% | 1078.71% | -74.38% | -93.53% |
Accounts Receivable | 157.72 | 80.47 | 48.52 | 17.08 | 1.15 |
Other Receivables | 1.32 | 2.05 | 0.6 | 0.9 | 2.36 |
Receivables | 159.04 | 82.52 | 49.13 | 17.98 | 3.51 |
Inventory | 45.29 | 31.65 | 23.91 | 13.47 | 5.53 |
Prepaid Expenses | 0.63 | 0.24 | - | - | - |
Other Current Assets | 45.32 | 9.98 | 5.92 | 4.84 | 0.03 |
Total Current Assets | 255.77 | 143.73 | 83.16 | 36.65 | 10.46 |
Property, Plant & Equipment | 9 | 7.55 | 7.89 | 2.65 | 21.22 |
Long-Term Investments | - | 0.2 | 0.41 | 1.66 | - |
Other Intangible Assets | 123.77 | 66.81 | 41.93 | 28.33 | - |
Long-Term Deferred Tax Assets | 1.65 | 0.8 | 0.29 | 0.2 | - |
Other Long-Term Assets | 3.39 | 1.81 | 1.88 | 0.83 | 0.63 |
Total Assets | 393.58 | 220.89 | 135.57 | 70.32 | 32.31 |
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 | 43.13 | 30.86 | 23.11 | 9.69 | 3.61 |
Accrued Expenses | 13.17 | 9.23 | 5.22 | 2.81 | 2.05 |
Short-Term Debt | 65 | 4.62 | 12.7 | 3.38 | - |
Current Portion of Long-Term Debt | 23.21 | 12.71 | 16.86 | 8.61 | - |
Current Income Taxes Payable | 13.42 | 5 | - | - | - |
Other Current Liabilities | 46.71 | 17.78 | 5.78 | 0.81 | - |
Total Current Liabilities | 204.63 | 80.2 | 63.68 | 25.29 | 5.66 |
Long-Term Debt | 31.05 | 23.66 | 12.05 | 5.7 | 1.97 |
Pension & Post-Retirement Benefits | 3.9 | 2.88 | 1.53 | 0.93 | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 239.57 | 106.73 | 77.25 | 31.92 | 7.63 |
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 | 61.16 | 61.16 | 0.12 | 0.12 | 0.14 |
Additional Paid-In Capital | 51.94 | 51.94 | 71.03 | 60.39 | 46.66 |
Retained Earnings | 41.24 | 1.06 | -12.86 | -22.14 | -22.12 |
Comprehensive Income & Other | -0.34 | - | - | - | - |
Total Common Equity | 154.01 | 114.16 | 58.29 | 38.36 | 24.68 |
Shareholders' Equity | 154.01 | 114.16 | 58.33 | 38.4 | 24.68 |
Total Liabilities & Equity | 393.58 | 220.89 | 135.57 | 70.32 | 32.31 |
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 | 119.26 | 40.99 | 41.61 | 17.69 | 1.97 |
Net Cash (Debt) | -113.77 | -21.65 | -37.4 | -17.33 | -0.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.60 | -3.74 | -6.77 | -3.14 | -0.14 |
Filing Date Shares Outstanding | 6.12 | 6.12 | 4.33 | 4.18 | 4.18 |
Total Common Shares Outstanding | 6.12 | 6.12 | 4.33 | 4.18 | 4.18 |
Working Capital | 51.14 | 63.53 | 19.49 | 11.35 | 4.8 |
Book Value Per Share | 25.18 | 18.67 | 13.47 | 9.17 | 5.90 |
Tangible Book Value | 30.24 | 47.35 | 16.36 | 10.04 | 24.68 |
Tangible Book Value Per Share | 4.94 | 7.74 | 3.78 | 2.40 | 5.90 |
Machinery | 13.53 | 10.72 | 9.77 | 3.61 | - |
Order Backlog | 94.96 | - | - | - | - |