Autoline Industries Limited (NSE:AUTOIND)
India
· Delayed Price · Currency is INR 74.81
-0.91 (-1.20%)
May 2, 2025, 3:30 PM IST
Autoline Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.46 | 0.81 | 0.73 | 2.45 | 13.39 | Upgrade
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| Cash & Short-Term Investments | 372.8 | 1.46 | 0.81 | 0.73 | 2.45 | 13.39 | Upgrade
|
| Cash Growth | 701.72% | 80.59% | 10.97% | -70.21% | -81.73% | 185.16% | Upgrade
|
| Accounts Receivable | - | 1,141 | 755.31 | 1,107 | 446.73 | 268.95 | Upgrade
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| Other Receivables | - | 0.75 | 0.67 | - | 99 | - | Upgrade
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| Receivables | - | 1,142 | 757.77 | 1,107 | 545.73 | 276.58 | Upgrade
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| Inventory | - | 1,621 | 1,630 | 1,622 | 1,528 | 1,532 | Upgrade
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| Prepaid Expenses | - | 4.63 | 6.37 | 4.53 | 3.56 | 3.5 | Upgrade
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| Other Current Assets | - | 404.34 | 186.12 | 256.99 | 164.51 | 208.19 | Upgrade
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| Total Current Assets | - | 3,173 | 2,581 | 2,991 | 2,244 | 2,033 | Upgrade
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| Property, Plant & Equipment | - | 1,482 | 1,044 | 1,075 | 1,257 | 1,462 | Upgrade
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| Long-Term Investments | - | 1 | 1 | 2.59 | 2.59 | 2.59 | Upgrade
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| Goodwill | - | 401.32 | 401.32 | 438.06 | 437.42 | 413.38 | Upgrade
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| Other Intangible Assets | - | 133.72 | 73.23 | 27.33 | 3.49 | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 130.99 | 137.36 | 134.11 | 134.11 | 134.11 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.55 | Upgrade
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| Other Long-Term Assets | - | 428.54 | 153.82 | 202.99 | 186.54 | 268.61 | Upgrade
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| Total Assets | - | 5,751 | 4,392 | 4,871 | 4,265 | 4,316 | Upgrade
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| Accounts Payable | - | 792.95 | 739.6 | 617.14 | 689.65 | 520.36 | Upgrade
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| Accrued Expenses | - | 435.48 | 450.13 | 501.27 | 560.55 | 363 | Upgrade
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| Short-Term Debt | - | 1,226 | 1,142 | 1,714 | 755.39 | 642.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 169.61 | 244.82 | 362.57 | 556.59 | 737.21 | Upgrade
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| Current Portion of Leases | - | 7.91 | 6.75 | 2.42 | 2.55 | 3.47 | Upgrade
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| Current Income Taxes Payable | - | - | 0.55 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 440 | - | 20 | 75 | 76.2 | Upgrade
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| Other Current Liabilities | - | 131.1 | 65.59 | 98.59 | 115.33 | 433.96 | Upgrade
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| Total Current Liabilities | - | 3,204 | 2,650 | 3,316 | 2,755 | 2,776 | Upgrade
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| Long-Term Debt | - | 525.64 | 314.65 | 277.84 | 653.18 | 488.82 | Upgrade
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| Long-Term Leases | - | 14.84 | 23.28 | 12.46 | 4.61 | 7.16 | Upgrade
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| Other Long-Term Liabilities | - | 10.58 | 9.27 | 8.08 | 7.72 | 7.52 | Upgrade
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| Total Liabilities | - | 3,758 | 3,000 | 3,616 | 3,423 | 3,282 | Upgrade
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| Common Stock | - | 389.63 | 389.63 | 379.63 | 309.63 | 270.28 | Upgrade
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| Additional Paid-In Capital | - | 2,808 | 2,808 | 2,773 | 2,552 | 2,379 | Upgrade
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| Retained Earnings | - | -2,295 | -2,466 | -2,577 | -2,659 | -2,268 | Upgrade
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| Comprehensive Income & Other | - | 453.99 | 17.92 | 30.36 | 15.23 | 31.56 | Upgrade
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| Total Common Equity | 1,455 | 1,357 | 750.2 | 606.41 | 218.51 | 412.81 | Upgrade
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| Minority Interest | - | 636.85 | 642.4 | 648.29 | 623.71 | 621.14 | Upgrade
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| Shareholders' Equity | 2,091 | 1,993 | 1,393 | 1,255 | 842.22 | 1,034 | Upgrade
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| Total Liabilities & Equity | - | 5,751 | 4,392 | 4,871 | 4,265 | 4,316 | Upgrade
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| Total Debt | 2,087 | 1,944 | 1,732 | 2,369 | 1,972 | 1,879 | Upgrade
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| Net Cash (Debt) | -1,715 | -1,943 | -1,731 | -2,368 | -1,970 | -1,865 | Upgrade
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| Net Cash Per Share | -41.54 | -47.87 | -44.43 | -62.99 | -68.13 | -69.02 | Upgrade
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| Filing Date Shares Outstanding | 41.48 | 38.96 | 38.96 | 38.96 | 30.96 | 28.26 | Upgrade
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| Total Common Shares Outstanding | 41.48 | 38.96 | 38.96 | 37.96 | 30.96 | 27.03 | Upgrade
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| Working Capital | - | -30.05 | -68.51 | -324.4 | -511.24 | -743.1 | Upgrade
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| Book Value Per Share | 37.25 | 34.82 | 19.25 | 15.97 | 7.06 | 15.27 | Upgrade
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| Tangible Book Value | 900.5 | 821.5 | 275.65 | 141.02 | -222.4 | -2.44 | Upgrade
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| Tangible Book Value Per Share | 23.06 | 21.08 | 7.07 | 3.71 | -7.18 | -0.09 | Upgrade
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| Land | - | 28.14 | 28.14 | 28.14 | 28.14 | - | Upgrade
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| Buildings | - | 952.73 | 822.5 | 810.65 | 862.51 | - | Upgrade
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| Machinery | - | 3,121 | 2,763 | 2,702 | 2,653 | - | Upgrade
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| Construction In Progress | - | 18.88 | 38.75 | 12.6 | 2.71 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.