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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2,211	868.94	1,736	1,762	708.84
Short-Term Investments	-	1.56	3.48	409.85	-
Cash & Short-Term Investments	2,211	870.5	1,740	2,172	708.84
Cash Growth	-	-49.96%	-19.90%	206.38%	-
Accounts Receivable	7,491	1,882	430.06	1,298	2,453
Other Receivables	163.29	462.01	130.88	385.11	383.33
Receivables	7,669	3,543	1,614	1,897	3,656
Inventory	3,409	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	5,938	1,599	658.67	1,020	2,339
Total Current Assets	19,227	12,000	17,886	7,151	7,400
Property, Plant & Equipment	315.55	290.71	239.88	233.71	224.16
Long-Term Investments	136.8	197.7	254.39	91.73	202.55
Other Intangible Assets	3.67	5.15	13.61	23.01	30.06
Long-Term Accounts Receivable	-	-	-	22.39	6.18
Long-Term Deferred Tax Assets	27.73	25.31	22.38	16.53	33.89
Other Long-Term Assets	666.78	51.27	156.54	65.02	26.81
Total Assets	20,378	12,570	18,573	7,603	7,924

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	149.72	691.31	950.31	1,369	2,471
Accrued Expenses	-	95.18	67.66	69.38	80.71
Short-Term Debt	17.79	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	17.57	14.66	9.57	10.81	13
Current Income Taxes Payable	122.12	150.6	186.46	12.75	1.5
Other Current Liabilities	2,705	2,099	12,968	3,661	2,289
Total Current Liabilities	3,012	3,167	14,351	5,665	6,766
Long-Term Debt	8.29	11.15	46.55	6.45	17.3
Long-Term Leases	52.49	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	2.45	-	-	0.13	0.25
Other Long-Term Liabilities	26.07	-	-	0.01	0.01
Total Liabilities	3,102	3,242	14,426	5,731	6,812

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	456.87	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	16,510	-187.84	-187.86	-185.86	-181.89
Total Common Equity	16,967	9,069	4,030	1,849	1,103
Minority Interest	308.81	258.65	117.08	23.21	8.78
Shareholders' Equity	17,276	9,328	4,147	1,872	1,111
Total Liabilities & Equity	20,378	12,570	18,573	7,603	7,924

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	96.14	181.06	233.73	602.17	1,958
Net Cash (Debt)	2,115	689.44	1,506	1,570	-1,249
Net Cash Growth	-	-54.22%	-4.06%	-	-
Net Cash Per Share	25.11	8.35	18.59	19.38	-15.42
Filing Date Shares Outstanding	86.44	83.51	83.51	81	81
Total Common Shares Outstanding	86.44	83.51	81	81	81
Working Capital	16,215	8,833	3,535	1,486	633.69
Book Value Per Share	196.30	108.60	49.75	22.83	13.61
Tangible Book Value	16,964	9,064	4,016	1,826	1,073
Tangible Book Value Per Share	196.26	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: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error