Authum Investment & Infrastructure Limited (NSE: AIIL)
India
· Delayed Price · Currency is INR 1,670.80
+3.20 (0.19%)
Dec 24, 2024, 3:29 PM IST
NSE: AIIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,931 | 1,998 | 3,501 | 420.77 | 145.22 | 5.79 | Upgrade
|
| Long-Term Investments | 104,664 | 88,269 | 32,258 | 31,575 | 15,821 | 3,305 | Upgrade
|
| Trading Asset Securities | - | 1,135 | 3,177 | 281.88 | 436.38 | - | Upgrade
|
| Loans & Lease Receivables | 22,036 | 15,185 | 22,523 | 334.47 | 1,209 | 1,699 | Upgrade
|
| Other Receivables | 1,479 | 1,810 | 973 | 71.15 | 0.49 | 115.52 | Upgrade
|
| Property, Plant & Equipment | 955.7 | 68.1 | 1,350 | 6.75 | 0.07 | 0.01 | Upgrade
|
| Other Intangible Assets | 62.6 | 18 | 19.4 | 0.05 | - | - | Upgrade
|
| Other Current Assets | - | 4,245 | 3,396 | 5,147 | 87.68 | 13.79 | Upgrade
|
| Other Long-Term Assets | 5,739 | 3,484 | 1,799 | 2,353 | 1,756 | 1,815 | Upgrade
|
| Total Assets | 139,866 | 116,212 | 68,996 | 40,191 | 19,457 | 6,954 | Upgrade
|
| Accounts Payable | 7.5 | 106.5 | 13,495 | - | 93.2 | 0.07 | Upgrade
|
| Accrued Expenses | - | 372.5 | 1,580 | 3.4 | 9.76 | 23.66 | Upgrade
|
| Short-Term Debt | - | 3,802 | 10,284 | 6,544 | 2,186 | 591.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,539 | 5,649 | - | - | - | Upgrade
|
| Long-Term Debt | 8,970 | 4,943 | 1,107 | 2,168 | 2,846 | 2,135 | Upgrade
|
| Current Income Taxes Payable | 1,474 | - | - | 246.5 | - | - | Upgrade
|
| Other Current Liabilities | 371.1 | 998.5 | 598.5 | 10 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2,117 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 428.2 | -0.1 | -0.1 | 4.89 | 4.82 | 5.15 | Upgrade
|
| Total Liabilities | 11,251 | 12,761 | 34,832 | 8,977 | 5,139 | 2,756 | Upgrade
|
| Common Stock | 169.8 | 169.8 | 169.8 | 169.85 | 161.39 | 115.28 | Upgrade
|
| Additional Paid-In Capital | - | 6,619 | 6,619 | 6,619 | 327.4 | - | Upgrade
|
| Retained Earnings | - | 3,759 | -78,749 | 8,120 | 1,470 | 116.79 | Upgrade
|
| Comprehensive Income & Other | 128,446 | 92,903 | 106,125 | 16,305 | 12,359 | 3,966 | Upgrade
|
| Shareholders' Equity | 128,616 | 103,451 | 34,164 | 31,213 | 14,318 | 4,198 | Upgrade
|
| Total Liabilities & Equity | 139,866 | 116,212 | 68,996 | 40,191 | 19,457 | 6,954 | Upgrade
|
| Total Debt | 8,970 | 11,283 | 17,041 | 8,713 | 5,031 | 2,727 | Upgrade
|
| Net Cash (Debt) | -4,039 | -8,151 | -10,363 | -8,010 | -4,450 | -2,721 | Upgrade
|
| Net Cash Per Share | -23.78 | -47.99 | -61.01 | -47.77 | -38.22 | -23.61 | Upgrade
|
| Filing Date Shares Outstanding | 169.81 | 169.85 | 169.85 | 169.85 | 161.39 | 115.28 | Upgrade
|
| Total Common Shares Outstanding | 169.81 | 169.85 | 169.85 | 169.85 | 161.39 | 115.28 | Upgrade
|
| Working Capital | 26,593 | 16,554 | 1,963 | -549.22 | -409.45 | 1,218 | Upgrade
|
| Book Value Per Share | 757.41 | 609.09 | 201.15 | 183.77 | 88.71 | 36.41 | Upgrade
|
| Tangible Book Value | 128,553 | 103,433 | 34,145 | 31,213 | 14,318 | 4,198 | Upgrade
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| Tangible Book Value Per Share | 757.04 | 608.98 | 201.03 | 183.77 | 88.71 | 36.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.