Aye Finance Limited (NSE:AYE)
India · Delayed Price · Currency is INR 153.04
+3.07 (2.05%)
At close: Nov 9, 2026
Aye Finance 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 | 13,417 | 6,204 | 9,312 | 5,266 | 2,726 | 1,528 |
Long-Term Investments | 2,230 | 1,581 | 389.4 | - | 2.5 | 2.5 |
Trading Asset Securities | 864.1 | 779.7 | 30.6 | 106.1 | 872.8 | 1,549 |
Loans & Lease Receivables | 68,499 | 62,664 | 49,502 | 40,031 | 25,554 | 16,877 |
Other Receivables | 287.4 | 1,227 | 746.9 | 393.3 | 209.3 | 56.8 |
Property, Plant & Equipment | 552.8 | 570.8 | 383.7 | 303.9 | 266.1 | 253.6 |
Other Intangible Assets | 58.7 | 46.5 | 63.8 | 42.7 | 10.2 | 14.3 |
Restricted Cash | - | 2,435 | 1,490 | 1,573 | 1,164 | 133.5 |
Other Current Assets | - | 1,622 | 775.5 | 531.2 | 286.6 | 2,274 |
Long-Term Deferred Tax Assets | 550.1 | 533.8 | 609.8 | 439.4 | 293.4 | 473.3 |
Other Long-Term Assets | 1,277 | 65.7 | 78.2 | 43.5 | 14.3 | 0.6 |
Total Assets | 87,735 | 77,729 | 63,381 | 48,731 | 31,400 | 23,163 |
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 |
Accrued Expenses | - | 1,134 | 723.5 | 601.2 | 371.5 | 280.7 |
Short-Term Debt | - | - | - | 31.5 | - | 38.9 |
Current Portion of Long-Term Debt | - | 24,296 | 22,093 | 20,716 | 14,476 | 7,565 |
Current Portion of Leases | - | 119.4 | 95.2 | 69.7 | 69.7 | 77 |
Long-Term Debt | 58,583 | 25,881 | 23,171 | 14,274 | 8,486 | 7,642 |
Long-Term Leases | 466.1 | 355.3 | 188.9 | 166.6 | 173.2 | 156.5 |
Current Income Taxes Payable | 108.2 | 45.8 | 45.8 | - | - | - |
Other Current Liabilities | 738.4 | 192.3 | 203.1 | 313.3 | 11.1 | 231.3 |
Pension & Post-Retirement Benefits | - | 185.1 | 130.6 | 92.5 | 67.8 | 92.4 |
Other Long-Term Liabilities | 893.1 | - | - | - | - | - |
Total Liabilities | 60,789 | 52,402 | 46,798 | 36,369 | 23,715 | 16,103 |
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 | 490.2 | 489 | 377.9 | 137.5 | 42.7 | 42.7 |
Additional Paid-In Capital | - | 18,608 | 11,966 | 9,520 | 6,593 | 6,593 |
Retained Earnings | - | 5,840 | 3,904 | 2,191 | 580.2 | 42.2 |
Comprehensive Income & Other | 26,456 | 389.8 | 335.3 | 251 | 206.9 | 120 |
Total Common Equity | 26,946 | 25,327 | 16,584 | 12,099 | 7,423 | 6,798 |
Shareholders' Equity | 26,946 | 25,327 | 16,584 | 12,361 | 7,685 | 7,060 |
Total Liabilities & Equity | 87,735 | 77,729 | 63,381 | 48,731 | 31,400 | 23,163 |
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 | 59,049 | 50,651 | 45,547 | 35,258 | 23,205 | 15,480 |
Net Cash (Debt) | -44,769 | -43,668 | -36,205 | -29,886 | -19,605 | -12,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -195.91 | -216.40 | -192.89 | -182.84 | - | - |
Filing Date Shares Outstanding | 247.07 | 242.21 | 188.95 | 161.64 | - | - |
Total Common Shares Outstanding | 247.07 | 242.21 | 188.95 | 161.64 | - | - |
Working Capital | 82,220 | 48,950 | 38,549 | 26,065 | 15,825 | 14,207 |
Book Value Per Share | 109.06 | 104.57 | 87.77 | 74.86 | - | - |
Tangible Book Value | 26,887 | 25,281 | 16,520 | 12,057 | 7,413 | 6,784 |
Tangible Book Value Per Share | 108.83 | 104.37 | 87.43 | 74.59 | - | - |