AION-TECH Solutions Limited (NSE:GOLDTECH)
India flag India · Delayed Price · Currency is INR
55.41
-1.44 (-2.53%)
Mar 13, 2025, 3:29 PM IST

AION-TECH Solutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-5.337.997.8919.2534.88
Upgrade
Short-Term Investments
-196156.32318.86--
Upgrade
Cash & Short-Term Investments
377.17201.33164.31326.7519.2534.88
Upgrade
Cash Growth
239.28%22.53%-49.71%1597.40%-44.81%-29.41%
Upgrade
Accounts Receivable
-219.76236.83130.28101.62117.49
Upgrade
Other Receivables
-5.82.111.971.851.71
Upgrade
Receivables
-378.74398277.12241.17262.64
Upgrade
Prepaid Expenses
-2.525.170.061.43.54
Upgrade
Other Current Assets
-73.1471.5474.87102.42121.18
Upgrade
Total Current Assets
-655.73639.02678.8364.24422.24
Upgrade
Property, Plant & Equipment
-152.96146.26100.0299.7100.82
Upgrade
Long-Term Investments
-67.867.8---
Upgrade
Goodwill
-101.49101.4992.5892.5892.58
Upgrade
Other Intangible Assets
-33.068.26---
Upgrade
Long-Term Deferred Tax Assets
-8.427.086.78.679.77
Upgrade
Other Long-Term Assets
-32.92----
Upgrade
Total Assets
-1,052973.26879.51566.6626.82
Upgrade
Accounts Payable
-124.0691.686.0562.2270.58
Upgrade
Accrued Expenses
-17.4914.9714.3211.0413.67
Upgrade
Short-Term Debt
-95.4759.7937.26-38.13
Upgrade
Current Portion of Long-Term Debt
----1.251.56
Upgrade
Current Portion of Leases
-9.428.97---
Upgrade
Current Unearned Revenue
-40----
Upgrade
Other Current Liabilities
-1.1322.6522.151.883.09
Upgrade
Total Current Liabilities
-287.57197.98159.7876.39127.03
Upgrade
Long-Term Debt
-----1.26
Upgrade
Long-Term Leases
-50.2436.6---
Upgrade
Long-Term Unearned Revenue
-30.0132.0132.0137.0137.01
Upgrade
Other Long-Term Liabilities
-0.423.552.723.134.08
Upgrade
Total Liabilities
-381.65282.25204.4127.6180.16
Upgrade
Common Stock
-345.82345.82345.82187.82187.82
Upgrade
Additional Paid-In Capital
-286.31286.31286.31218.38218.38
Upgrade
Retained Earnings
--101.04-81.9-87.68-94.08-89.72
Upgrade
Comprehensive Income & Other
-139.64140.78130.66126.88130.18
Upgrade
Total Common Equity
767.55670.73691.01675.11439446.66
Upgrade
Shareholders' Equity
767.55670.73691.01675.11439446.66
Upgrade
Total Liabilities & Equity
-1,052973.26879.51566.6626.82
Upgrade
Total Debt
117.89155.13105.3637.261.2540.95
Upgrade
Net Cash (Debt)
259.2846.258.95289.4918-6.07
Upgrade
Net Cash Growth
--21.63%-79.64%1508.28%--
Upgrade
Net Cash Per Share
7.441.341.7011.040.96-0.32
Upgrade
Filing Date Shares Outstanding
34.5834.5834.5834.5818.7818.78
Upgrade
Total Common Shares Outstanding
34.5834.5834.5834.5818.7818.78
Upgrade
Working Capital
-368.16441.04519.02287.85295.21
Upgrade
Book Value Per Share
22.1719.4019.9819.5223.3723.78
Upgrade
Tangible Book Value
632.25536.18581.26582.53346.42354.08
Upgrade
Tangible Book Value Per Share
18.2715.5016.8116.8418.4418.85
Upgrade
Land
-78.6778.6778.6778.6778.66
Upgrade
Buildings
---13.3513.3513.35
Upgrade
Machinery
-49.3349.0425.3521.1518.93
Upgrade
Leasehold Improvements
-1.431.430.530.530.53
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.