Austin Engineering Company Limited (NSE:AUSTENG)

NSE:AUSTENG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	99.71	96.56	84.96	78.05	64.11	91.56
Short-Term Investments	253.08	218.03	189.64	146.9	-	15.06
Trading Asset Securities	-	-	-	-	30.06	-
Cash & Short-Term Investments	352.79	314.59	274.6	224.95	94.17	106.62
Cash Growth	18.52%	14.56%	22.07%	138.89%	-11.68%	-22.81%
Accounts Receivable	230.37	232.57	190.57	229.54	403.26	247.35
Other Receivables	-	0.34	-	0.12	2.01	0.61
Receivables	231.29	233.78	192.34	231.16	405.28	247.96
Inventory	366.04	342.02	305.93	280.6	325.74	433.69
Prepaid Expenses	-	3.07	3.76	2.39	5.69	2.67
Other Current Assets	32.31	33.21	29.82	41.88	49.47	46.34
Total Current Assets	982.42	926.66	806.45	780.98	880.34	837.28
Property, Plant & Equipment	139.44	137.56	124.69	109.62	92.44	80.01
Other Intangible Assets	16.16	16.7	17.88	18.74	19.56	20.46
Long-Term Deferred Tax Assets	6.01	8.33	23.05	24.33	27.58	23.84
Other Long-Term Assets	7.82	8.54	9.92	9.95	10.03	13.8
Total Assets	1,152	1,098	981.98	943.64	1,030	975.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	213.1	213.97	131.93	130.65	281.69	261.46
Accrued Expenses	-	55.6	42.26	33.05	40.58	39.89
Short-Term Debt	0.07	0.3	13.14	11.34	-	37.63
Current Income Taxes Payable	0.74	1.48	-	-	0.63	1.94
Other Current Liabilities	133.48	49.07	55.57	64.53	47.19	11.44
Total Current Liabilities	347.4	320.42	242.9	239.58	370.08	352.35
Long-Term Leases	5.13	5.67	0.64	2.07	-	-
Pension & Post-Retirement Benefits	64.74	64.6	81.97	93.81	86.87	87.89
Other Long-Term Liabilities	0.8	0.77	0.71	0.65	0.5	4.09
Total Liabilities	418.08	391.46	326.21	336.1	457.45	444.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34.78	34.78	34.78	34.78	34.78	34.78
Additional Paid-In Capital	-	86.8	86.8	86.8	86.8	86.8
Retained Earnings	-	569.02	526.14	487.77	451.08	407.72
Comprehensive Income & Other	699	15.74	8.06	-1.81	-0.15	1.76
Shareholders' Equity	733.77	706.34	655.77	607.53	572.5	531.05
Total Liabilities & Equity	1,152	1,098	981.98	943.64	1,030	975.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.21	5.97	13.78	13.41	-	37.63
Net Cash (Debt)	347.58	308.62	260.82	211.54	94.17	68.98
Net Cash Growth	19.24%	18.32%	23.30%	124.65%	36.50%	-13.86%
Net Cash Per Share	99.92	88.74	75.00	60.82	27.08	19.83
Filing Date Shares Outstanding	3.48	3.48	3.48	3.48	3.48	3.48
Total Common Shares Outstanding	3.48	3.48	3.48	3.48	3.48	3.48
Working Capital	635.02	606.24	563.55	541.41	510.26	484.93
Book Value Per Share	210.70	203.10	188.56	174.69	164.61	152.70
Tangible Book Value	717.61	689.64	637.9	588.79	552.94	510.59
Tangible Book Value Per Share	206.06	198.30	183.42	169.30	158.99	146.81
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	75.26	71.05	55.93	55.62	54.42
Machinery	-	430.6	412.37	400.22	385.15	365.48
Construction In Progress	-	-	1.35	7.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 11, 2026

Data Sources Report a data error