Autoline Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	85.7	245.07	114.25	0.81	0.73
Cash & Short-Term Investments	85.7	245.07	114.25	0.81	0.73
Cash Growth	-65.03%	114.51%	14022.25%	10.97%	-70.21%
Accounts Receivable	1,860	1,267	1,141	755.31	1,107
Other Receivables	-	0.68	0.75	0.67	-
Receivables	1,860	1,268	1,142	757.77	1,107
Inventory	1,075	672.18	521.93	1,630	1,622
Prepaid Expenses	-	5.82	4.63	6.37	4.53
Other Current Assets	185.3	1,831	1,778	186.12	256.99
Total Current Assets	3,206	4,022	3,561	2,581	2,991
Property, Plant & Equipment	3,490	2,820	1,482	1,044	1,075
Long-Term Investments	22.8	22.85	1	1	2.59
Goodwill	15.3	15.31	15.31	401.32	438.06
Other Intangible Assets	224.9	172.99	133.72	73.23	27.33
Long-Term Deferred Tax Assets	62.3	121.99	130.99	137.36	134.11
Other Long-Term Assets	466.6	401.69	427.2	153.82	202.99
Total Assets	7,488	7,576	5,751	4,392	4,871
Accounts Payable	1,203	887.29	789.41	739.6	617.14
Accrued Expenses	-	423.64	431.2	450.13	501.27
Short-Term Debt	-	1,385	1,220	1,142	1,714
Current Portion of Long-Term Debt	1,809	209.26	169.61	244.82	362.57
Current Portion of Leases	6.1	8.88	7.91	6.75	2.42
Current Income Taxes Payable	-	1.39	-	0.55	-
Current Unearned Revenue	-	845	440	-	20
Other Current Liabilities	1,048	338.89	130.64	65.59	98.59
Total Current Liabilities	4,066	4,099	3,189	2,650	3,316
Long-Term Debt	1,355	1,268	525.64	314.65	277.84
Long-Term Leases	76	7.23	14.84	23.28	12.46
Pension & Post-Retirement Benefits	-	3.58	3.1	2.69	2.3
Other Long-Term Liabilities	20.6	666.82	661.93	9.27	8.08
Total Liabilities	5,517	6,046	4,395	3,000	3,616
Common Stock	453.8	431.75	389.63	389.63	379.63
Additional Paid-In Capital	-	3,150	2,808	2,808	2,773
Retained Earnings	-	-2,115	-2,295	-2,466	-2,577
Comprehensive Income & Other	1,517	63.67	453.99	17.92	30.36
Total Common Equity	1,971	1,531	1,357	750.2	606.41
Minority Interest	-	-	-	642.4	648.29
Shareholders' Equity	1,971	1,531	1,357	1,393	1,255
Total Liabilities & Equity	7,488	7,576	5,751	4,392	4,871
Total Debt	3,245	2,879	1,938	1,732	2,369
Net Cash (Debt)	-3,160	-2,634	-1,824	-1,731	-2,368
Net Cash Per Share	-70.50	-62.33	-44.94	-44.43	-62.99
Filing Date Shares Outstanding	45.39	43.18	38.96	38.96	38.96
Total Common Shares Outstanding	45.39	43.18	38.96	38.96	37.96
Working Capital	-859.6	-77.73	371.8	-68.51	-324.4
Book Value Per Share	43.43	35.46	34.82	19.25	15.97
Tangible Book Value	1,731	1,343	1,208	275.65	141.02
Tangible Book Value Per Share	38.14	31.10	30.99	7.07	3.71
Land	-	28.14	28.14	28.14	28.14
Buildings	-	1,029	951.18	822.5	810.65
Machinery	-	4,068	3,123	2,763	2,702
Construction In Progress	-	505.69	18.88	38.75	12.6

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