Aesthetik Engineers Limited (NSE:AESTHETIK)
India · Delayed Price · Currency is INR 70.00
-2.65 (-3.65%)
At close: Nov 9, 2026
Aesthetik Engineers 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 | 29.89 | 29.4 | 13.52 | 2.61 | 3.04 |
Short-Term Investments | 22.81 | - | - | - | - |
Cash & Short-Term Investments | 52.7 | 29.4 | 13.52 | 2.61 | 3.04 |
Cash Growth | 79.22% | 117.57% | 418.01% | -14.26% | -89.84% |
Accounts Receivable | 173.99 | 188.47 | 49.72 | 72.34 | 69.85 |
Other Receivables | 23.61 | 4.44 | 12.44 | 10 | 7.22 |
Receivables | 232.6 | 238.61 | 62.16 | 82.34 | 77.07 |
Inventory | 261.59 | 93.83 | 110.69 | 48.36 | 42.89 |
Prepaid Expenses | 0.08 | - | - | - | - |
Other Current Assets | 21.71 | 25.93 | 38.86 | 10.57 | 11.18 |
Total Current Assets | 568.67 | 387.78 | 225.22 | 143.88 | 134.18 |
Property, Plant & Equipment | 253.6 | 136.6 | 37.34 | 37.41 | 38.93 |
Long-Term Investments | 37.4 | 59.73 | 1.79 | - | - |
Other Intangible Assets | 1.91 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.02 | 2.04 | 3.14 | 1.65 | 1.62 |
Long-Term Deferred Charges | 0.4 | 1.19 | - | - | - |
Other Long-Term Assets | 46.56 | 39.09 | 41.2 | 62.84 | 54.41 |
Total Assets | 916.05 | 626.42 | 308.68 | 245.78 | 229.13 |
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 | 114.15 | 57.41 | 48.35 | 44.32 | 45.44 |
Accrued Expenses | 6.09 | 5.19 | 1.93 | 2.41 | 1.42 |
Short-Term Debt | 220.37 | 82.47 | 40.71 | 44.5 | 4.18 |
Current Portion of Long-Term Debt | 1.66 | 1.66 | - | 0.62 | 3.74 |
Current Portion of Leases | 3.72 | - | - | - | - |
Current Income Taxes Payable | - | 6.03 | 1.89 | - | - |
Current Unearned Revenue | - | - | - | 5.5 | 33 |
Other Current Liabilities | 36.44 | 17.18 | 21.49 | 34.36 | 20.43 |
Total Current Liabilities | 382.44 | 169.95 | 114.37 | 131.71 | 108.21 |
Long-Term Debt | 26.64 | 11.84 | 44.29 | 14.13 | 32.24 |
Long-Term Leases | 4.11 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.65 | - | - | - | - |
Other Long-Term Liabilities | -0 | - | 0 | 0 | - |
Total Liabilities | 413.83 | 181.79 | 158.65 | 145.84 | 140.45 |
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 | 172.2 | 172.2 | 126.56 | 8.44 | 8.44 |
Additional Paid-In Capital | 194.78 | 194.78 | - | 37.25 | 37.25 |
Retained Earnings | 150.13 | 77.9 | 23.47 | 51.58 | 40.32 |
Comprehensive Income & Other | -14.88 | -0.25 | - | 2.68 | 2.68 |
Shareholders' Equity | 502.22 | 444.63 | 150.03 | 99.94 | 88.68 |
Total Liabilities & Equity | 916.05 | 626.42 | 308.68 | 245.78 | 229.13 |
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 | 256.51 | 95.98 | 84.99 | 59.25 | 40.16 |
Net Cash (Debt) | -203.81 | -66.57 | -71.48 | -56.64 | -37.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.83 | -4.30 | -5.65 | -4.48 | -2.93 |
Filing Date Shares Outstanding | 17.22 | 17.22 | 12.66 | 12.66 | 12.66 |
Total Common Shares Outstanding | 17.22 | 17.22 | 12.66 | 12.66 | 12.66 |
Working Capital | 186.24 | 217.83 | 110.85 | 12.17 | 25.97 |
Book Value Per Share | 29.16 | 25.82 | 11.85 | 7.90 | 7.01 |
Tangible Book Value | 500.31 | 444.63 | 150.03 | 99.94 | 88.68 |
Tangible Book Value Per Share | 29.05 | 25.82 | 11.85 | 7.90 | 7.01 |
Land | - | - | - | 16 | 16 |
Machinery | 153.49 | 87 | 47.44 | 30.22 | 28.39 |