Augmont Enterprises Limited (NSE:AUGMONT)

Augmont Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	-	868.94	1,736	1,762	708.84
Short-Term Investments	-	1.56	3.48	409.85	-
Cash & Short-Term Investments	870.5	870.5	1,740	2,172	708.84
Cash Growth	-	-49.96%	-19.90%	206.38%	-
Accounts Receivable	-	1,882	430.06	1,298	2,453
Other Receivables	-	462.01	130.88	385.11	383.33
Receivables	-	3,543	1,614	1,897	3,656
Inventory	-	5,743	13,862	2,052	688.86
Prepaid Expenses	-	124.1	12.1	9.51	7.23
Restricted Cash	-	120.09	-	-	-
Other Current Assets	-	1,599	658.67	1,020	2,339
Total Current Assets	-	12,000	17,886	7,151	7,400
Property, Plant & Equipment	-	290.71	239.88	233.71	224.16
Long-Term Investments	-	197.7	254.39	91.73	202.55
Other Intangible Assets	-	5.15	13.61	23.01	30.06
Long-Term Accounts Receivable	-	-	-	22.39	6.18
Long-Term Deferred Tax Assets	-	25.31	22.38	16.53	33.89
Other Long-Term Assets	-	51.27	156.54	65.02	26.81
Total Assets	-	12,570	18,573	7,603	7,924

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	-	691.31	950.31	1,369	2,471
Accrued Expenses	-	95.18	67.66	69.38	80.71
Short-Term Debt	-	99.76	140.97	536.77	1,905
Current Portion of Long-Term Debt	-	15.81	27.9	5.42	6.55
Current Portion of Leases	-	14.66	9.57	10.81	13
Current Income Taxes Payable	-	150.6	186.46	12.75	1.5
Other Current Liabilities	-	2,099	12,968	3,661	2,289
Total Current Liabilities	-	3,167	14,351	5,665	6,766
Long-Term Debt	-	11.15	46.55	6.45	17.3
Long-Term Leases	-	39.68	8.74	42.72	16.37
Pension & Post-Retirement Benefits	-	24.65	20.08	16.87	12.07
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.25
Other Long-Term Liabilities	-	-	-	0.01	0.01
Total Liabilities	-	3,242	14,426	5,731	6,812

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	-	417.53	45	45	45
Additional Paid-In Capital	-	1,691	3.37	3.37	3.37
Retained Earnings	-	7,148	4,169	1,986	1,236
Comprehensive Income & Other	-	-187.84	-187.86	-185.86	-181.89
Total Common Equity	9,069	9,069	4,030	1,849	1,103
Minority Interest	-	258.65	117.08	23.21	8.78
Shareholders' Equity	9,328	9,328	4,147	1,872	1,111
Total Liabilities & Equity	-	12,570	18,573	7,603	7,924

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	181.06	181.06	233.73	602.17	1,958
Net Cash (Debt)	689.44	689.44	1,506	1,570	-1,249
Net Cash Growth	-	-54.22%	-4.06%	-	-
Net Cash Per Share	8.29	8.35	18.59	19.38	-15.42
Filing Date Shares Outstanding	83.55	83.51	83.51	81	81
Total Common Shares Outstanding	83.55	83.51	81	81	81
Working Capital	-	8,833	3,535	1,486	633.69
Book Value Per Share	108.60	108.60	49.75	22.83	13.61
Tangible Book Value	9,064	9,064	4,016	1,826	1,073
Tangible Book Value Per Share	108.54	108.54	49.58	22.54	13.24
Land	-	42.72	42.72	42.72	42.72
Buildings	-	52.07	39.08	39.08	39.02
Machinery	-	327.62	273.98	237.46	192.69
Construction In Progress	-	-	1.32	1.26	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 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:

Sep 30, 2026

Data Sources Report a data error