Authum Investment & Infrastructure Limited (NSE:AIIL)

NSE:AIIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,046	503.8	1,085	1,998	3,501	420.77
Long-Term Investments	183,670	67,635	86,741	88,269	32,258	31,575
Trading Asset Securities	-	87,092	40,646	1,135	3,177	281.88
Loans & Lease Receivables	22,022	20,082	20,655	15,185	22,523	334.47
Other Receivables	97.4	1,559	697	1,810	973	71.15
Property, Plant & Equipment	2,800	2,563	926.9	68.1	1,350	6.75
Goodwill	104.2	104.2	-	-	-	-
Other Intangible Assets	1,918	1,534	62.2	18	19.4	0.05
Other Current Assets	83.6	6,326	6,218	4,245	3,396	5,147
Long-Term Deferred Tax Assets	17.3	30.4	-	-	-	-
Other Long-Term Assets	11,326	4,370	3,843	3,484	1,799	2,353
Total Assets	232,199	192,107	160,874	116,212	68,996	40,191

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	348.9	3,563	667.3	95.6	13,495	-
Accrued Expenses	2,455	412.2	319.5	262.3	1,580	3.4
Short-Term Debt	-	919.8	4,848	3,802	10,284	6,544
Current Portion of Long-Term Debt	-	8,890	2,050	2,539	5,649	-
Current Portion of Leases	-	13.7	9.9	-	-	-
Long-Term Debt	34,199	26,144	3,630	4,943	1,107	2,168
Long-Term Leases	-	12.5	4.1	-	-	-
Current Income Taxes Payable	-	-	-	-	-	246.5
Other Current Liabilities	3,181	42.1	738.3	1,120	598.5	10
Long-Term Deferred Tax Liabilities	3,771	77.4	-	-	2,117	-
Pension & Post-Retirement Benefits	-	56.4	-	-	0.9	-
Other Long-Term Liabilities	564.8	4,318	0.1	-	-0.1	4.89
Total Liabilities	44,519	44,449	13,981	12,761	34,832	8,977

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	849.2	849.2	169.8	169.8	169.8	169.85
Additional Paid-In Capital	-	6,291	6,619	6,619	6,619	6,619
Retained Earnings	-	66,776	45,866	3,761	-78,749	8,120
Comprehensive Income & Other	186,390	73,362	94,239	92,901	106,125	16,305
Total Common Equity	187,239	147,278	146,893	103,451	34,164	31,213
Minority Interest	441	380.2	-	-	-	-
Shareholders' Equity	187,680	147,659	146,893	103,451	34,164	31,213
Total Liabilities & Equity	232,199	192,107	160,874	116,212	68,996	40,191

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34,199	35,980	10,542	11,283	17,041	8,713
Net Cash (Debt)	-24,153	51,616	31,189	-8,151	-10,363	-8,010
Net Cash Growth	-	65.49%	-	-	-	-
Net Cash Per Share	-37.02	164.82	183.63	-9.60	-12.20	-9.55
Filing Date Shares Outstanding	848.15	849.23	849.23	849.23	849.23	849.23
Total Common Shares Outstanding	848.15	849.23	849.23	849.23	849.23	849.23
Working Capital	26,380	102,030	58,954	16,554	1,963	-549.22
Book Value Per Share	220.76	173.43	172.97	121.82	40.23	36.75
Tangible Book Value	185,217	145,640	146,831	103,433	34,145	31,213
Tangible Book Value Per Share	218.38	171.50	172.90	121.80	40.21	36.75

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error