AuSom Enterprise Limited (NSE:AUSOMENT)
India · Delayed Price · Currency is INR 138.31
-3.60 (-2.54%)
Nov 11, 2026, 1:43 PM IST
AuSom Enterprise 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 | 130.08 | 6.54 | 62.54 | 5.72 | 6.57 | 11.71 |
Short-Term Investments | 71.44 | - | - | - | - | - |
Cash & Short-Term Investments | 201.52 | 6.54 | 62.54 | 5.72 | 6.57 | 11.71 |
Cash Growth | 527.25% | -89.54% | 992.90% | -12.85% | -43.91% | -92.05% |
Accounts Receivable | 319.86 | 8.06 | 147.53 | - | 368.31 | 0.23 |
Other Receivables | - | 62.24 | 177.66 | 68.04 | 61.57 | 67 |
Receivables | 702.76 | 668.11 | 899.96 | 314.22 | 611.42 | 228.07 |
Inventory | 200.7 | 180.43 | 73.96 | 2.68 | 139.99 | 143.9 |
Prepaid Expenses | - | 0.57 | - | - | 0.01 | - |
Other Current Assets | 91.25 | 24.79 | 79.04 | 22.89 | 20.76 | 30.63 |
Total Current Assets | 1,196 | 880.43 | 1,115 | 345.52 | 778.74 | 414.31 |
Property, Plant & Equipment | 440.7 | 371.03 | 0.84 | 0.93 | 1.05 | 1.17 |
Long-Term Investments | 595.95 | 711.29 | 657.28 | 570.04 | 561.08 | 534.38 |
Long-Term Deferred Tax Assets | 4.64 | 2.19 | - | - | - | - |
Other Long-Term Assets | 47.54 | 18.15 | 83.42 | 85.02 | 86.86 | 91.75 |
Total Assets | 2,285 | 1,983 | 1,857 | 1,302 | 1,728 | 1,342 |
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 | 72.23 | 1.17 | 104.59 | 1.4 | 1.53 | 49.13 |
Accrued Expenses | - | 20.2 | 1.81 | 16.14 | 18.18 | 20.15 |
Short-Term Debt | - | 1.93 | 0.74 | 33.02 | 542.15 | 99.49 |
Current Portion of Long-Term Debt | 156.54 | 0.58 | - | - | - | - |
Current Portion of Leases | 6.35 | 6.2 | - | - | - | - |
Current Income Taxes Payable | 59.35 | - | - | 0.05 | - | 5.23 |
Other Current Liabilities | 57.36 | 260.52 | 318.56 | 1.62 | 1.44 | 1.67 |
Total Current Liabilities | 351.82 | 290.59 | 425.69 | 52.23 | 563.29 | 175.66 |
Long-Term Debt | 4.81 | 1.28 | - | - | - | - |
Long-Term Leases | 91.32 | 78.55 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 0.95 | 0.78 | 0.48 | 0.39 | 0.33 |
Other Long-Term Liabilities | 0.42 | - | - | - | - | -0 |
Total Liabilities | 448.38 | 371.35 | 426.47 | 52.71 | 563.68 | 175.99 |
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 | 136.25 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
Additional Paid-In Capital | - | 364.12 | 364.12 | 364.12 | 364.12 | 364.12 |
Retained Earnings | - | 1,111 | 930.27 | 748.36 | 663.62 | 665.21 |
Comprehensive Income & Other | 1,700 | -0.08 | -0.06 | 0.09 | 0.08 | 0.06 |
Total Common Equity | 1,836 | 1,612 | 1,431 | 1,249 | 1,164 | 1,166 |
Shareholders' Equity | 1,837 | 1,612 | 1,431 | 1,249 | 1,164 | 1,166 |
Total Liabilities & Equity | 2,285 | 1,983 | 1,857 | 1,302 | 1,728 | 1,342 |
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 | 259.02 | 88.53 | 0.74 | 33.02 | 542.15 | 99.49 |
Net Cash (Debt) | -57.5 | -81.99 | 61.8 | -27.3 | -535.58 | -87.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.22 | -6.02 | 4.54 | -2.00 | -39.31 | -6.44 |
Filing Date Shares Outstanding | 13.65 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
Total Common Shares Outstanding | 13.65 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
Working Capital | 844.4 | 589.84 | 689.81 | 293.29 | 215.45 | 238.65 |
Book Value Per Share | 134.57 | 118.30 | 105.01 | 91.66 | 85.44 | 85.56 |
Tangible Book Value | 1,836 | 1,612 | 1,431 | 1,249 | 1,164 | 1,166 |
Tangible Book Value Per Share | 134.57 | 118.30 | 105.01 | 91.66 | 85.44 | 85.56 |
Land | - | 23.05 | - | - | - | - |
Machinery | - | 140.46 | 1.87 | 1.87 | 1.87 | 1.87 |
Construction In Progress | - | 134.48 | - | - | - | - |
Leasehold Improvements | - | 24.11 | - | - | - | - |