Autoline Industries Limited (NSE:AUTOIND)
India · Delayed Price · Currency is INR 76.45
-6.70 (-8.06%)
Nov 9, 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 | Sep '26 Sep 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 | 35.4 | 3.28 | 5.08 | 114.25 | 0.81 | 0.73 |
Cash & Short-Term Investments | 35.4 | 3.28 | 5.08 | 114.25 | 0.81 | 0.73 |
Cash Growth | -61.93% | -35.34% | -95.56% | 14022.25% | 10.97% | -70.21% |
Accounts Receivable | 2,084 | 1,860 | 1,267 | 1,141 | 755.31 | 1,107 |
Other Receivables | - | 2.23 | 0.68 | 0.75 | 0.67 | - |
Receivables | 2,085 | 1,884 | 1,268 | 1,142 | 757.77 | 1,107 |
Inventory | 994.1 | 1,075 | 672.18 | 521.93 | 1,630 | 1,622 |
Prepaid Expenses | - | 6.84 | 5.82 | 4.63 | 6.37 | 4.53 |
Other Current Assets | 207.5 | 237.18 | 2,071 | 1,778 | 186.12 | 256.99 |
Total Current Assets | 3,322 | 3,206 | 4,022 | 3,561 | 2,581 | 2,991 |
Property, Plant & Equipment | 4,149 | 3,490 | 2,820 | 1,482 | 1,044 | 1,075 |
Long-Term Investments | 22.8 | 39.3 | 22.85 | 1 | 1 | 2.59 |
Goodwill | 15.4 | 15.31 | 15.31 | 15.31 | 401.32 | 438.06 |
Other Intangible Assets | 245.4 | 224.89 | 172.99 | 133.72 | 73.23 | 27.33 |
Long-Term Deferred Tax Assets | 62.3 | 62.31 | 121.99 | 130.99 | 137.36 | 134.11 |
Other Long-Term Assets | 417.9 | 450.07 | 401.69 | 427.2 | 153.82 | 202.99 |
Total Assets | 8,234 | 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 | Sep '26 Sep 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 | 1,279 | 1,203 | 887.29 | 789.41 | 739.6 | 617.14 |
Accrued Expenses | - | 478.71 | 423.64 | 431.2 | 450.13 | 501.27 |
Short-Term Debt | 2,775 | 1,493 | 1,365 | 1,220 | 1,142 | 1,714 |
Current Portion of Long-Term Debt | - | 52.18 | 19.99 | 169.61 | 244.82 | 362.57 |
Current Portion of Leases | 3.2 | 6.08 | 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 | 932.3 | 569.4 | 988.48 | 130.64 | 65.59 | 98.59 |
Total Current Liabilities | 4,989 | 3,803 | 4,540 | 3,189 | 2,650 | 3,316 |
Long-Term Debt | 1,091 | 1,618 | 1,478 | 525.64 | 314.65 | 277.84 |
Long-Term Leases | 74.8 | 75.98 | 7.23 | 14.84 | 23.28 | 12.46 |
Pension & Post-Retirement Benefits | - | 4.06 | 3.58 | 3.1 | 2.69 | 2.3 |
Other Long-Term Liabilities | 20.5 | 16.56 | 17.24 | 661.93 | 9.27 | 8.08 |
Total Liabilities | 6,175 | 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 | Sep '26 Sep 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 | 453.75 | 431.75 | 389.63 | 389.63 | 379.63 |
Additional Paid-In Capital | - | 3,134 | 3,150 | 2,808 | 2,808 | 2,773 |
Retained Earnings | - | -1,680 | -2,115 | -2,295 | -2,466 | -2,577 |
Comprehensive Income & Other | 1,605 | 62.92 | 63.67 | 453.99 | 17.92 | 30.36 |
Total Common Equity | 2,059 | 1,971 | 1,531 | 1,357 | 750.2 | 606.41 |
Minority Interest | - | - | - | - | 642.4 | 648.29 |
Shareholders' Equity | 2,059 | 1,971 | 1,531 | 1,357 | 1,393 | 1,255 |
Total Liabilities & Equity | 8,234 | 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 | Sep '26 Sep 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 | 3,944 | 3,245 | 2,879 | 1,938 | 1,732 | 2,369 |
Net Cash (Debt) | -3,908 | -3,242 | -2,874 | -1,824 | -1,731 | -2,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.63 | -72.29 | -71.74 | -44.94 | -44.43 | -62.99 |
Filing Date Shares Outstanding | 45.27 | 45.38 | 43.18 | 38.96 | 38.96 | 38.96 |
Total Common Shares Outstanding | 45.27 | 45.38 | 43.18 | 38.96 | 38.96 | 37.96 |
Working Capital | -1,668 | -596.46 | -518.05 | 371.8 | -68.51 | -324.4 |
Book Value Per Share | 45.48 | 43.44 | 35.46 | 34.82 | 19.25 | 15.97 |
Tangible Book Value | 1,798 | 1,731 | 1,343 | 1,208 | 275.65 | 141.02 |
Tangible Book Value Per Share | 39.72 | 38.15 | 31.10 | 30.99 | 7.07 | 3.71 |
Land | - | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
Buildings | - | 1,317 | 1,029 | 951.18 | 822.5 | 810.65 |
Machinery | - | 4,980 | 4,068 | 3,123 | 2,763 | 2,702 |
Construction In Progress | - | 63.52 | 505.69 | 18.88 | 38.75 | 12.6 |