Aimtron Electronics Limited (NSE:AIMTRON)

Aimtron Electronics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.76	355.81	41.77	6.5	8.68
Cash & Short-Term Investments	138.76	355.81	41.77	6.5	8.68
Cash Growth	-61.00%	751.83%	543.01%	-25.15%	-88.53%
Accounts Receivable	1,355	870.93	166.78	33.69	55.23
Other Receivables	22.77	59.63	52.42	109.15	73.04
Receivables	1,545	930.56	219.2	148.71	128.26
Inventory	1,032	350.76	357.37	490.9	192.78
Prepaid Expenses	10.76	0.18	1.25	0.71	-
Other Current Assets	823.56	314.19	74.82	71.29	5.19
Total Current Assets	3,550	1,951	694.41	718.1	334.9
Property, Plant & Equipment	628.82	309.29	226.07	227.43	251.96
Long-Term Investments	-	35.43	4.62	4.46	2.5
Goodwill	4.73	-	-	-	-
Long-Term Deferred Tax Assets	9.56	2.24	-1.44	-	-
Other Long-Term Assets	1.55	1.55	1.38	1.31	1.04
Total Assets	4,196	2,301	925.03	951.31	590.4

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	503.83	468.24	56.85	63.72	126.29
Accrued Expenses	378.22	150.72	11.43	12.12	4.47
Short-Term Debt	4.91	6.41	22.96	50.24	27.08
Current Portion of Long-Term Debt	-	-	-	-	0.83
Current Income Taxes Payable	129.22	67.5	48.6	45	-
Other Current Liabilities	284.71	52.4	141.33	275.56	168.24
Total Current Liabilities	1,301	745.27	281.17	446.64	326.91
Long-Term Debt	548.18	-	122.92	147.92	56.99
Pension & Post-Retirement Benefits	0.83	5.91	3.95	-	1.92
Long-Term Deferred Tax Liabilities	-	-	-	3.73	0.69
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,850	751.18	408.04	598.29	386.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	206.09	204.14	150.09	29.09	6.98
Additional Paid-In Capital	917.49	786.48	64.03	10.52	10.52
Retained Earnings	1,019	559.18	302.87	313.41	186.4
Comprehensive Income & Other	203.42	-	-	-	-
Shareholders' Equity	2,346	1,550	516.99	353.02	203.9
Total Liabilities & Equity	4,196	2,301	925.03	951.31	590.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	553.08	6.41	145.88	198.16	84.9
Net Cash (Debt)	-414.32	349.4	-104.11	-191.66	-76.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.57	17.91	-6.94	-13.18	-14.30
Filing Date Shares Outstanding	20.61	20.41	15.01	14.55	5.33
Total Common Shares Outstanding	20.61	20.41	15.01	14.55	5.33
Working Capital	2,250	1,206	413.24	271.46	8
Book Value Per Share	113.83	75.92	34.45	24.27	38.24
Tangible Book Value	2,341	1,550	516.99	353.02	203.9
Tangible Book Value Per Share	113.60	75.92	34.45	24.27	38.24
Land	6.7	6.7	6.7	6.7	6.7
Buildings	290.34	114.78	97.01	84.33	84.33
Machinery	574.39	366.83	255.01	228.38	210.23
Construction In Progress	1.5	-	-	-	-
Order Backlog	5,212	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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