AION-TECH Solutions Limited (NSE:GOLDTECH)

AION-TECH Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	201.44	12.04	5.33	7.99	7.89	19.25
Short-Term Investments	-	276.71	198.73	156.32	318.86	-
Cash & Short-Term Investments	201.44	288.75	204.06	164.31	326.75	19.25
Cash Growth	-46.59%	41.50%	24.19%	-49.71%	1597.40%	-44.81%
Accounts Receivable	273.06	193.57	219.76	236.83	130.28	101.62
Other Receivables	21.7	8.02	5.8	2.11	1.97	1.85
Receivables	603.56	341	378.74	398	277.12	241.17
Prepaid Expenses	-	14.55	2.52	5.17	0.06	1.4
Other Current Assets	110.23	50.86	70.41	71.54	74.87	102.42
Total Current Assets	915.23	695.16	655.73	639.02	678.8	364.24
Property, Plant & Equipment	709.09	95.78	152.96	146.26	100.02	99.7
Long-Term Investments	17.02	149.16	67.8	67.8	-	-
Goodwill	2,154	92.58	101.49	101.49	92.58	92.58
Other Intangible Assets	92.3	29.97	33.06	8.26	-	-
Long-Term Deferred Tax Assets	-	-	8.42	7.08	6.7	8.67
Other Long-Term Assets	222.73	58.44	32.92	-	-	-
Total Assets	4,264	1,276	1,052	973.26	879.51	566.6
Accounts Payable	150.13	130.78	124.06	91.6	86.05	62.22
Accrued Expenses	22.41	18.39	17.49	14.97	14.32	11.04
Short-Term Debt	641.14	23.56	95.47	59.79	37.26	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.25
Current Portion of Leases	5.78	5.56	9.42	8.97	-	-
Current Unearned Revenue	-	60	40	-	-	-
Other Current Liabilities	70.97	12.26	1.13	22.65	22.15	1.88
Total Current Liabilities	890.42	250.55	287.57	197.98	159.78	76.39
Long-Term Debt	302.13	-	-	-	-	-
Long-Term Leases	53.79	39.15	50.24	36.6	-	-
Long-Term Unearned Revenue	14.23	-	-	32.01	32.01	37.01
Pension & Post-Retirement Benefits	-	11.9	13.41	12.11	9.89	11.07
Long-Term Deferred Tax Liabilities	4.02	3.75	-	-	-	-
Other Long-Term Liabilities	12.62	12.26	30.43	3.55	2.72	3.13
Total Liabilities	1,277	317.61	381.65	282.25	204.4	127.6
Common Stock	522.62	345.82	345.82	345.82	345.82	187.82
Additional Paid-In Capital	-	286.31	286.31	286.31	286.31	218.38
Retained Earnings	-	110.5	-102.56	-81.9	-87.68	-94.08
Comprehensive Income & Other	2,463	215.85	141.16	140.78	130.66	126.88
Total Common Equity	2,986	958.48	670.73	691.01	675.11	439
Minority Interest	1	-	-	-	-	-
Shareholders' Equity	2,987	958.48	670.73	691.01	675.11	439
Total Liabilities & Equity	4,264	1,276	1,052	973.26	879.51	566.6
Total Debt	1,003	68.27	155.13	105.36	37.26	1.25
Net Cash (Debt)	-801.4	220.48	48.93	58.95	289.49	18
Net Cash Growth	-	350.60%	-17.00%	-79.64%	1508.28%	-
Net Cash Per Share	-15.65	6.38	1.41	1.70	11.04	0.96
Filing Date Shares Outstanding	67.91	34.58	34.58	34.58	34.58	18.78
Total Common Shares Outstanding	67.91	34.58	34.58	34.58	34.58	18.78
Working Capital	24.8	444.61	368.16	441.04	519.02	287.85
Book Value Per Share	43.97	27.72	19.40	19.98	19.52	23.37
Tangible Book Value	739.74	835.93	536.18	581.26	582.53	346.42
Tangible Book Value Per Share	10.89	24.17	15.50	16.81	16.84	18.44
Land	-	38.12	78.67	78.67	78.67	78.67
Buildings	-	13.35	13.35	-	13.35	13.35
Machinery	-	28.27	35.98	49.04	25.35	21.15
Leasehold Improvements	-	0.53	1.43	1.43	0.53	0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.