Augmont Enterprises Limited (NSE:AUGMONT)

Augmont Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	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	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	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	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	4,030	1,849	1,103
Minority Interest	258.65	117.08	23.21	8.78
Shareholders' Equity	9,328	4,147	1,872	1,111
Total Liabilities & Equity	12,570	18,573	7,603	7,924

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	181.06	233.73	602.17	1,958
Net Cash (Debt)	689.44	1,506	1,570	-1,249
Net Cash Growth	-54.22%	-4.06%	-	-
Net Cash Per Share	8.35	18.59	19.38	-15.42
Filing Date Shares Outstanding	83.51	83.51	81	81
Total Common Shares Outstanding	83.51	81	81	81
Working Capital	8,833	3,535	1,486	633.69
Book Value Per Share	108.60	49.75	22.83	13.61
Tangible Book Value	9,064	4,016	1,826	1,073
Tangible Book Value Per Share	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: Aug 17, 2026

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

Update frequency:

Yearly

Last checked:

Sep 8, 2026

Data Sources Report a data error