Authum Investment & Infrastructure Limited (NSE:AIIL)
India · Delayed Price · Currency is INR 557.70
+6.00 (1.09%)
Jul 28, 2026, 3:30 PM IST
NSE:AIIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,868 | 1,085 | 1,998 | 3,501 | 420.77 |
Long-Term Investments | - | 154,726 | 126,382 | 88,269 | 32,258 | 31,575 |
Trading Asset Securities | - | - | 1,005 | 1,135 | 3,177 | 281.88 |
Loans & Lease Receivables | - | 20,082 | 21,677 | 15,185 | 22,523 | 334.47 |
Other Receivables | - | 359.9 | 1,597 | 1,810 | 973 | 71.15 |
Property, Plant & Equipment | - | 2,563 | 926.9 | 68.1 | 1,350 | 6.75 |
Goodwill | - | 104.2 | - | - | - | - |
Other Intangible Assets | - | 1,534 | 62.2 | 18 | 19.4 | 0.05 |
Other Current Assets | - | 151.1 | 4,923 | 4,245 | 3,396 | 5,147 |
Long-Term Deferred Tax Assets | - | 30.4 | - | - | - | - |
Other Long-Term Assets | - | 7,380 | 3,216 | 3,484 | 1,799 | 2,353 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 3,609 | 678.1 | 106.4 | 13,495 | - |
Accrued Expenses | - | - | 727.9 | 555.3 | 1,580 | 3.4 |
Short-Term Debt | - | - | 5,152 | 3,802 | 10,284 | 6,544 |
Current Portion of Long-Term Debt | - | - | 1,444 | 1,463 | 5,649 | - |
Current Portion of Leases | - | - | 9.9 | - | - | - |
Long-Term Debt | - | 36,310 | 3,931 | 6,018 | 1,107 | 2,168 |
Long-Term Leases | - | - | 4.1 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 246.5 |
Other Current Liabilities | - | 4,017 | 309.1 | 805.7 | 598.5 | 10 |
Long-Term Deferred Tax Liabilities | - | 77.4 | 1,714 | - | 2,117 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.9 | - |
Other Long-Term Liabilities | - | 435.6 | 10.1 | 10 | -0.1 | 4.89 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 849.2 | 169.8 | 169.8 | 169.8 | 169.85 |
Additional Paid-In Capital | - | - | 6,619 | 6,619 | 6,619 | 6,619 |
Retained Earnings | - | - | 45,866 | 3,761 | -78,749 | 8,120 |
Comprehensive Income & Other | - | 146,429 | 94,239 | 92,901 | 106,125 | 16,305 |
Total Common Equity | 147,278 | 147,278 | 146,893 | 103,451 | 34,164 | 31,213 |
Minority Interest | - | 380.2 | - | - | - | - |
Shareholders' Equity | 147,659 | 147,659 | 146,893 | 103,451 | 34,164 | 31,213 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 | 36,310 | 36,310 | 10,542 | 11,283 | 17,041 | 8,713 |
Net Cash (Debt) | -31,442 | -31,442 | -8,452 | -8,151 | -10,363 | -8,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.95 | - | -9.95 | -9.60 | -12.20 | -9.55 |
Filing Date Shares Outstanding | 850.97 | - | 849.23 | 849.23 | 849.23 | 849.23 |
Total Common Shares Outstanding | 850.97 | - | 849.23 | 849.23 | 849.23 | 849.23 |
Working Capital | - | 18,143 | 21,965 | 17,640 | 1,963 | -549.22 |
Book Value Per Share | - | - | 172.97 | 121.82 | 40.23 | 36.75 |
Tangible Book Value | 145,640 | 145,640 | 146,831 | 103,433 | 34,145 | 31,213 |
Tangible Book Value Per Share | - | - | 172.90 | 121.80 | 40.21 | 36.75 |