Aimtron Electronics Limited (NSE:AIMTRON)
India · Delayed Price · Currency is INR 1,983.95
+12.35 (0.63%)
Nov 11, 2026, 1:35 PM IST
Aimtron Electronics 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 | Sep '26 Sep 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 | 364.7 | 138.76 | 355.81 | 41.77 | 6.5 | 8.68 |
Cash & Short-Term Investments | 364.7 | 138.76 | 355.81 | 41.77 | 6.5 | 8.68 |
Cash Growth | 33.42% | -61.00% | 751.83% | 543.01% | -25.15% | -88.53% |
Accounts Receivable | 709.08 | 1,355 | 870.93 | 166.78 | 33.69 | 55.23 |
Other Receivables | - | 22.77 | 59.63 | 52.42 | 109.15 | 73.04 |
Receivables | 1,544 | 1,545 | 930.56 | 219.2 | 148.71 | 128.26 |
Inventory | 1,065 | 1,032 | 350.76 | 357.37 | 490.9 | 192.78 |
Prepaid Expenses | - | 10.76 | 0.18 | 1.25 | 0.71 | - |
Other Current Assets | 1,259 | 823.56 | 314.19 | 74.82 | 71.29 | 5.19 |
Total Current Assets | 4,232 | 3,550 | 1,951 | 694.41 | 718.1 | 334.9 |
Property, Plant & Equipment | 743.73 | 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 | 6.33 | 9.56 | 2.24 | -1.44 | - | - |
Other Long-Term Assets | 1.55 | 1.55 | 1.55 | 1.38 | 1.31 | 1.04 |
Total Assets | 4,989 | 4,196 | 2,301 | 925.03 | 951.31 | 590.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 588.02 | 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 | 215.93 | 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 | 675.53 | 284.71 | 52.4 | 141.33 | 275.56 | 168.24 |
Total Current Liabilities | 1,479 | 1,301 | 745.27 | 281.17 | 446.64 | 326.91 |
Long-Term Debt | 367.3 | 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 | -0.19 | - | - | - | - | 0 |
Total Liabilities | 1,847 | 1,850 | 751.18 | 408.04 | 598.29 | 386.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 214.52 | 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 | 2,928 | 203.42 | - | - | - | - |
Shareholders' Equity | 3,143 | 2,346 | 1,550 | 516.99 | 353.02 | 203.9 |
Total Liabilities & Equity | 4,989 | 4,196 | 2,301 | 925.03 | 951.31 | 590.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 583.23 | 553.08 | 6.41 | 145.88 | 198.16 | 84.9 |
Net Cash (Debt) | -218.52 | -414.32 | 349.4 | -104.11 | -191.66 | -76.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.53 | -19.57 | 17.91 | -6.94 | -13.18 | -14.30 |
Filing Date Shares Outstanding | 20.77 | 20.61 | 20.41 | 15.01 | 14.55 | 5.33 |
Total Common Shares Outstanding | 20.77 | 20.61 | 20.41 | 15.01 | 14.55 | 5.33 |
Working Capital | 2,753 | 2,250 | 1,206 | 413.24 | 271.46 | 8 |
Book Value Per Share | 151.29 | 113.83 | 75.92 | 34.45 | 24.27 | 38.24 |
Tangible Book Value | 3,138 | 2,341 | 1,550 | 516.99 | 353.02 | 203.9 |
Tangible Book Value Per Share | 151.06 | 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 | - | - | - | - |