Aesthetik Engineers Limited (NSE:AESTHETIK)

Aesthetik Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.68	13.52	2.61	3.04	29.96	24.64
Cash & Short-Term Investments	18.68	13.52	2.61	3.04	29.96	24.64
Cash Growth	513.94%	418.03%	-14.26%	-89.84%	21.62%	-9.89%
Accounts Receivable	101.84	49.72	72.34	69.85	39.24	28.15
Other Receivables	-	12.43	10	7.22	2.76	2.36
Receivables	101.84	62.16	82.34	77.07	42	30.51
Inventory	92.17	110.68	48.36	42.89	37.22	48.64
Other Current Assets	61.8	38.86	10.57	11.18	2.14	11.31
Total Current Assets	274.49	225.22	143.88	134.18	111.33	115.1
Property, Plant & Equipment	112.71	37.34	37.41	38.93	40.77	38.28
Long-Term Investments	143.29	2	-	-	-	-
Long-Term Deferred Tax Assets	3.14	3.14	1.65	1.62	1.59	0.07
Other Long-Term Assets	32.63	41.2	62.84	54.41	40.14	55.45
Total Assets	566.24	308.89	245.78	229.13	193.83	208.91
Accounts Payable	67.18	48.35	44.32	45.44	13.27	57.68
Accrued Expenses	-	1.93	2.41	1.42	1.18	1.55
Short-Term Debt	-	40.71	44.5	4.18	-	-
Current Portion of Long-Term Debt	18.75	-	0.62	3.74	7.94	4.71
Current Income Taxes Payable	1.94	1.89	-	-	-	-
Current Unearned Revenue	-	14.71	28.37	33	23.01	5.5
Other Current Liabilities	51.11	6.79	11.49	20.43	1.09	2.89
Total Current Liabilities	138.98	114.37	131.71	108.21	46.5	72.32
Long-Term Debt	28.93	44.29	14.13	32.24	54.13	48.44
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	167.91	158.65	145.84	140.45	100.64	120.76
Common Stock	172.2	126.56	8.44	8.44	8.44	8.44
Additional Paid-In Capital	-	-	37.25	37.25	37.25	37.25
Retained Earnings	-	23.68	51.58	40.32	44.83	42.46
Comprehensive Income & Other	226.13	-	2.68	2.68	2.68	-
Shareholders' Equity	398.33	150.24	99.94	88.68	93.2	88.15
Total Liabilities & Equity	566.24	308.89	245.78	229.13	193.83	208.91
Total Debt	47.68	84.99	59.25	40.16	62.07	53.15
Net Cash (Debt)	-29	-71.48	-56.64	-37.12	-32.11	-28.51
Net Cash Per Share	-2.28	-5.65	-4.48	-2.93	-2.54	-2.25
Filing Date Shares Outstanding	12.71	12.66	12.66	12.66	12.66	12.66
Total Common Shares Outstanding	12.71	12.66	12.66	12.66	12.66	12.66
Working Capital	135.51	110.85	12.17	25.97	64.83	42.78
Book Value Per Share	31.33	11.87	7.90	7.01	7.36	6.96
Tangible Book Value	398.33	150.24	99.94	88.68	93.2	88.15
Tangible Book Value Per Share	31.33	11.87	7.90	7.01	7.36	6.96
Land	-	-	16	16	16	12.42
Machinery	-	47.44	30.22	28.39	26.83	28.88

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.