Aesthetik Engineers Limited (NSE:AESTHETIK)
India · Delayed Price · Currency is INR 70.00
+0.20 (0.29%)
At close: Sep 7, 2026
Aesthetik Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 19.74 | 29.4 | 13.52 | 2.61 | 3.04 | 29.96 |
Cash & Short-Term Investments | 19.74 | 29.4 | 13.52 | 2.61 | 3.04 | 29.96 |
Cash Growth | - | 117.57% | 418.01% | -14.26% | -89.84% | 21.62% |
Accounts Receivable | 161.01 | 188.47 | 49.72 | 72.34 | 69.85 | 39.24 |
Other Receivables | 2.73 | 4.35 | 12.44 | 10 | 7.22 | 2.76 |
Receivables | 220.33 | 238.53 | 62.16 | 82.34 | 77.07 | 42 |
Inventory | 187.83 | 93.83 | 110.69 | 48.36 | 42.89 | 37.22 |
Prepaid Expenses | - | 0.08 | - | - | - | - |
Other Current Assets | 67.46 | 25.93 | 38.86 | 10.57 | 11.18 | 2.14 |
Total Current Assets | 495.35 | 387.78 | 225.22 | 143.88 | 134.18 | 111.33 |
Property, Plant & Equipment | 179.87 | 136.6 | 37.34 | 37.41 | 38.93 | 40.77 |
Long-Term Investments | 39.09 | 59.73 | 1.79 | - | - | - |
Long-Term Deferred Tax Assets | 2.04 | 2.04 | 3.14 | 1.65 | 1.62 | 1.59 |
Other Long-Term Assets | 36.42 | 40.28 | 41.2 | 62.84 | 54.41 | 40.14 |
Total Assets | 752.77 | 626.42 | 308.68 | 245.78 | 229.13 | 193.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 55.83 | 57.41 | 48.35 | 44.32 | 45.44 | 13.27 |
Accrued Expenses | 0.16 | 5.2 | 1.93 | 2.41 | 1.42 | 1.18 |
Short-Term Debt | - | 82.47 | 40.71 | 44.5 | 4.18 | - |
Current Portion of Long-Term Debt | 126.54 | 1.66 | - | 0.62 | 3.74 | 7.94 |
Current Income Taxes Payable | 12.59 | 6.03 | 1.89 | - | - | - |
Current Unearned Revenue | - | - | - | 5.5 | 33 | 23.01 |
Other Current Liabilities | 51.74 | 17.18 | 21.49 | 34.36 | 20.43 | 1.09 |
Total Current Liabilities | 246.86 | 169.95 | 114.37 | 131.71 | 108.21 | 46.5 |
Long-Term Debt | 26.46 | 11.84 | 44.29 | 14.13 | 32.24 | 54.13 |
Other Long-Term Liabilities | - | - | 0 | 0 | - | - |
Total Liabilities | 273.32 | 181.79 | 158.65 | 145.84 | 140.45 | 100.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 172.2 | 172.2 | 126.56 | 8.44 | 8.44 | 8.44 |
Additional Paid-In Capital | - | 194.78 | - | 37.25 | 37.25 | 37.25 |
Retained Earnings | - | 77.9 | 23.47 | 51.58 | 40.32 | 44.83 |
Comprehensive Income & Other | 307.25 | -0.25 | - | 2.68 | 2.68 | 2.68 |
Shareholders' Equity | 479.45 | 444.63 | 150.03 | 99.94 | 88.68 | 93.2 |
Total Liabilities & Equity | 752.77 | 626.42 | 308.68 | 245.78 | 229.13 | 193.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 152.99 | 95.98 | 84.99 | 59.25 | 40.16 | 62.07 |
Net Cash (Debt) | -133.26 | -66.57 | -71.48 | -56.64 | -37.12 | -32.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.19 | -4.30 | -5.65 | -4.48 | -2.93 | -2.54 |
Filing Date Shares Outstanding | 17.25 | 17.22 | 12.66 | 12.66 | 12.66 | 12.66 |
Total Common Shares Outstanding | 17.25 | 17.22 | 12.66 | 12.66 | 12.66 | 12.66 |
Working Capital | 248.49 | 217.83 | 110.85 | 12.17 | 25.97 | 64.83 |
Book Value Per Share | 27.79 | 25.82 | 11.85 | 7.90 | 7.01 | 7.36 |
Tangible Book Value | 479.45 | 444.63 | 150.03 | 99.94 | 88.68 | 93.2 |
Tangible Book Value Per Share | 27.79 | 25.82 | 11.85 | 7.90 | 7.01 | 7.36 |
Land | - | - | - | 16 | 16 | 16 |
Machinery | - | 87 | 47.44 | 30.22 | 28.39 | 26.83 |
Order Backlog | - | 837.26 | - | - | - | - |