Autoline Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	245.07	114.25	0.81	0.73	2.45
Cash & Short-Term Investments	93	245.07	114.25	0.81	0.73	2.45
Cash Growth	-75.05%	114.51%	14022.25%	10.97%	-70.21%	-81.73%
Accounts Receivable	-	1,267	1,141	755.31	1,107	446.73
Other Receivables	-	0.68	0.75	0.67	-	99
Receivables	-	1,268	1,142	757.77	1,107	545.73
Inventory	-	672.18	521.93	1,630	1,622	1,528
Prepaid Expenses	-	5.82	4.63	6.37	4.53	3.56
Other Current Assets	-	1,831	1,778	186.12	256.99	164.51
Total Current Assets	-	4,022	3,561	2,581	2,991	2,244
Property, Plant & Equipment	-	2,820	1,482	1,044	1,075	1,257
Long-Term Investments	-	22.85	1	1	2.59	2.59
Goodwill	-	15.31	15.31	401.32	438.06	437.42
Other Intangible Assets	-	172.99	133.72	73.23	27.33	3.49
Long-Term Deferred Tax Assets	-	121.99	130.99	137.36	134.11	134.11
Other Long-Term Assets	-	401.69	427.2	153.82	202.99	186.54
Total Assets	-	7,576	5,751	4,392	4,871	4,265
Accounts Payable	-	887.29	789.41	739.6	617.14	689.65
Accrued Expenses	-	423.64	431.2	450.13	501.27	560.55
Short-Term Debt	-	1,385	1,220	1,142	1,714	755.39
Current Portion of Long-Term Debt	-	209.26	169.61	244.82	362.57	556.59
Current Portion of Leases	-	8.88	7.91	6.75	2.42	2.55
Current Income Taxes Payable	-	1.39	-	0.55	-	-
Current Unearned Revenue	-	845	440	-	20	75
Other Current Liabilities	-	338.89	130.64	65.59	98.59	115.33
Total Current Liabilities	-	4,099	3,189	2,650	3,316	2,755
Long-Term Debt	-	1,268	525.64	314.65	277.84	653.18
Long-Term Leases	-	7.23	14.84	23.28	12.46	4.61
Pension & Post-Retirement Benefits	-	3.58	3.1	2.69	2.3	2.23
Other Long-Term Liabilities	-	666.82	661.93	9.27	8.08	7.72
Total Liabilities	-	6,046	4,395	3,000	3,616	3,423
Common Stock	-	431.75	389.63	389.63	379.63	309.63
Additional Paid-In Capital	-	3,150	2,808	2,808	2,773	2,552
Retained Earnings	-	-2,115	-2,295	-2,466	-2,577	-2,659
Comprehensive Income & Other	-	63.67	453.99	17.92	30.36	15.23
Total Common Equity	1,726	1,531	1,357	750.2	606.41	218.51
Minority Interest	-	-	-	642.4	648.29	623.71
Shareholders' Equity	1,726	1,531	1,357	1,393	1,255	842.22
Total Liabilities & Equity	-	7,576	5,751	4,392	4,871	4,265
Total Debt	2,658	2,879	1,938	1,732	2,369	1,972
Net Cash (Debt)	-2,565	-2,634	-1,824	-1,731	-2,368	-1,970
Net Cash Per Share	-57.08	-62.33	-44.94	-44.43	-62.99	-68.13
Filing Date Shares Outstanding	45.14	43.18	38.96	38.96	38.96	30.96
Total Common Shares Outstanding	45.14	43.18	38.96	38.96	37.96	30.96
Working Capital	-	-77.73	371.8	-68.51	-324.4	-511.24
Book Value Per Share	37.88	35.46	34.82	19.25	15.97	7.06
Tangible Book Value	1,506	1,343	1,208	275.65	141.02	-222.4
Tangible Book Value Per Share	33.05	31.10	30.99	7.07	3.71	-7.18
Land	-	28.14	28.14	28.14	28.14	28.14
Buildings	-	1,029	951.18	822.5	810.65	862.51
Machinery	-	4,068	3,123	2,763	2,702	2,653
Construction In Progress	-	505.69	18.88	38.75	12.6	2.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.