Autoline Industries Limited (NSE:AUTOIND)
India · Delayed Price · Currency is INR 85.00
-3.70 (-4.17%)
Aug 19, 2026, 3:30 PM IST
Autoline Industries 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 | Jun '26 Jun 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 | - | 85.7 | 245.07 | 114.25 | 0.81 | 0.73 |
Cash & Short-Term Investments | 85.7 | 85.7 | 245.07 | 114.25 | 0.81 | 0.73 |
Cash Growth | -72.58% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 1,971 | 1,531 | 1,357 | 750.2 | 606.41 |
Minority Interest | - | - | - | - | 642.4 | 648.29 |
Shareholders' Equity | 1,971 | 1,971 | 1,531 | 1,357 | 1,393 | 1,255 |
Total Liabilities & Equity | - | 7,488 | 7,576 | 5,751 | 4,392 | 4,871 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,245 | 3,245 | 2,879 | 1,938 | 1,732 | 2,369 |
Net Cash (Debt) | -3,160 | -3,160 | -2,634 | -1,824 | -1,731 | -2,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.41 | -70.50 | -62.33 | -44.94 | -44.43 | -62.99 |
Filing Date Shares Outstanding | 42.73 | 45.39 | 43.18 | 38.96 | 38.96 | 38.96 |
Total Common Shares Outstanding | 42.73 | 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 | 43.43 | 35.46 | 34.82 | 19.25 | 15.97 |
Tangible Book Value | 1,731 | 1,731 | 1,343 | 1,208 | 275.65 | 141.02 |
Tangible Book Value Per Share | 38.14 | 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 |