Aqylon Nexus Limited (NSE:AQYLON)
India · Delayed Price · Currency is INR 1,628.00
-85.60 (-5.00%)
At close: Feb 18, 2026
Aqylon Nexus Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 283.11 | 246.86 | 2.19 | 0.89 | 3.13 |
Cash & Short-Term Investments | 0.47 | 283.11 | 246.86 | 2.19 | 0.89 | 3.13 |
Cash Growth | -99.14% | 14.68% | 11161.86% | 147.13% | -71.64% | -46.02% |
Accounts Receivable | - | 4.68 | 27.06 | 5.72 | 5.72 | 5.9 |
Other Receivables | - | - | - | - | 0.27 | 0.27 |
Receivables | - | 4.68 | 27.32 | 5.75 | 6.01 | 6.19 |
Inventory | - | - | - | 27.1 | 27.1 | 27.1 |
Prepaid Expenses | - | - | 0.21 | 0.27 | - | 0.03 |
Other Current Assets | - | 29.49 | 20.66 | 15.88 | 14.79 | 13.56 |
Total Current Assets | - | 317.27 | 295.05 | 51.19 | 48.79 | 50.01 |
Property, Plant & Equipment | - | 160.48 | 368.53 | 513.22 | 514.7 | 532.36 |
Other Intangible Assets | - | - | - | 490.21 | 692.93 | 895.66 |
Other Long-Term Assets | - | 75.16 | 75.16 | 75.16 | 75.16 | 75.35 |
Total Assets | - | 552.94 | 738.76 | 1,130 | 1,332 | 1,553 |
Accounts Payable | - | 2.94 | 9.81 | 28.85 | 29.31 | 26.49 |
Accrued Expenses | - | 1.79 | 3.41 | 1.97 | 1.04 | 1.25 |
Short-Term Debt | - | 440 | 531 | 1,789 | 1,789 | 1,789 |
Current Portion of Long-Term Debt | - | 0.04 | 13.02 | 23.61 | 23.61 | 23.61 |
Current Income Taxes Payable | - | - | 1.32 | - | - | - |
Other Current Liabilities | - | 199.57 | 54.27 | 164.28 | 153.89 | 149.27 |
Total Current Liabilities | - | 644.34 | 612.82 | 2,007 | 1,996 | 1,989 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | - | - | - | 119.02 | 119.02 | 119.02 |
Other Long-Term Liabilities | - | 13.84 | 8.13 | -0 | -0 | 13.86 |
Total Liabilities | - | 658.18 | 620.95 | 2,126 | 2,115 | 2,122 |
Common Stock | - | 253.73 | 253.73 | 349.45 | 349.45 | 349.45 |
Additional Paid-In Capital | - | 379.9 | 379.9 | 379.9 | 379.9 | 379.9 |
Retained Earnings | - | -2,162 | -1,938 | -1,726 | -1,513 | -1,301 |
Comprehensive Income & Other | - | 1,418 | 1,417 | -0.07 | -0.07 | -0.08 |
Total Common Equity | 8.27 | -110.46 | 112.86 | -996.52 | -783.85 | -571.86 |
Minority Interest | - | 5.23 | 4.95 | - | - | 3.08 |
Shareholders' Equity | 8.27 | -105.24 | 117.81 | -996.52 | -783.85 | -568.79 |
Total Liabilities & Equity | - | 552.94 | 738.76 | 1,130 | 1,332 | 1,553 |
Total Debt | 109.73 | 440.04 | 544.02 | 1,812 | 1,812 | 1,812 |
Net Cash (Debt) | -109.26 | -156.93 | -297.16 | -1,810 | -1,811 | -1,809 |
Net Cash Per Share | -4.31 | -6.18 | -11.71 | -5179.60 | -5183.34 | -5177.04 |
Filing Date Shares Outstanding | 25.53 | 25.37 | 25.37 | 0.35 | 0.35 | 0.35 |
Total Common Shares Outstanding | 25.53 | 25.37 | 25.37 | 0.35 | 0.35 | 0.35 |
Working Capital | - | -327.07 | -317.77 | -1,956 | -1,948 | -1,939 |
Book Value Per Share | 0.33 | -4.35 | 4.45 | -2851.71 | -2243.13 | -1636.49 |
Tangible Book Value | 8.27 | -110.46 | 112.86 | -1,487 | -1,477 | -1,468 |
Tangible Book Value Per Share | 0.33 | -4.35 | 4.45 | -4254.54 | -4226.09 | -4199.57 |
Land | - | 97.76 | 453.53 | 437.36 | 437.36 | - |
Machinery | - | - | 426.37 | 445.41 | 445.41 | - |
Construction In Progress | - | 96.42 | - | 140.34 | 140.34 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.