AION-TECH Solutions Limited (NSE:GOLDTECH)
India
· Delayed Price · Currency is INR 55.41
-1.44 (-2.53%)
Mar 13, 2025, 3:29 PM IST
AION-TECH Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5.33 | 7.99 | 7.89 | 19.25 | 34.88 | Upgrade
|
| Short-Term Investments | - | 196 | 156.32 | 318.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 377.17 | 201.33 | 164.31 | 326.75 | 19.25 | 34.88 | Upgrade
|
| Cash Growth | 239.28% | 22.53% | -49.71% | 1597.40% | -44.81% | -29.41% | Upgrade
|
| Accounts Receivable | - | 219.76 | 236.83 | 130.28 | 101.62 | 117.49 | Upgrade
|
| Other Receivables | - | 5.8 | 2.11 | 1.97 | 1.85 | 1.71 | Upgrade
|
| Receivables | - | 378.74 | 398 | 277.12 | 241.17 | 262.64 | Upgrade
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| Prepaid Expenses | - | 2.52 | 5.17 | 0.06 | 1.4 | 3.54 | Upgrade
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| Other Current Assets | - | 73.14 | 71.54 | 74.87 | 102.42 | 121.18 | Upgrade
|
| Total Current Assets | - | 655.73 | 639.02 | 678.8 | 364.24 | 422.24 | Upgrade
|
| Property, Plant & Equipment | - | 152.96 | 146.26 | 100.02 | 99.7 | 100.82 | Upgrade
|
| Long-Term Investments | - | 67.8 | 67.8 | - | - | - | Upgrade
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| Goodwill | - | 101.49 | 101.49 | 92.58 | 92.58 | 92.58 | Upgrade
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| Other Intangible Assets | - | 33.06 | 8.26 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.42 | 7.08 | 6.7 | 8.67 | 9.77 | Upgrade
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| Other Long-Term Assets | - | 32.92 | - | - | - | - | Upgrade
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| Total Assets | - | 1,052 | 973.26 | 879.51 | 566.6 | 626.82 | Upgrade
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| Accounts Payable | - | 124.06 | 91.6 | 86.05 | 62.22 | 70.58 | Upgrade
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| Accrued Expenses | - | 17.49 | 14.97 | 14.32 | 11.04 | 13.67 | Upgrade
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| Short-Term Debt | - | 95.47 | 59.79 | 37.26 | - | 38.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.25 | 1.56 | Upgrade
|
| Current Portion of Leases | - | 9.42 | 8.97 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 40 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.13 | 22.65 | 22.15 | 1.88 | 3.09 | Upgrade
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| Total Current Liabilities | - | 287.57 | 197.98 | 159.78 | 76.39 | 127.03 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.26 | Upgrade
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| Long-Term Leases | - | 50.24 | 36.6 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 30.01 | 32.01 | 32.01 | 37.01 | 37.01 | Upgrade
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| Other Long-Term Liabilities | - | 0.42 | 3.55 | 2.72 | 3.13 | 4.08 | Upgrade
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| Total Liabilities | - | 381.65 | 282.25 | 204.4 | 127.6 | 180.16 | Upgrade
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| Common Stock | - | 345.82 | 345.82 | 345.82 | 187.82 | 187.82 | Upgrade
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| Additional Paid-In Capital | - | 286.31 | 286.31 | 286.31 | 218.38 | 218.38 | Upgrade
|
| Retained Earnings | - | -101.04 | -81.9 | -87.68 | -94.08 | -89.72 | Upgrade
|
| Comprehensive Income & Other | - | 139.64 | 140.78 | 130.66 | 126.88 | 130.18 | Upgrade
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| Total Common Equity | 767.55 | 670.73 | 691.01 | 675.11 | 439 | 446.66 | Upgrade
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| Shareholders' Equity | 767.55 | 670.73 | 691.01 | 675.11 | 439 | 446.66 | Upgrade
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| Total Liabilities & Equity | - | 1,052 | 973.26 | 879.51 | 566.6 | 626.82 | Upgrade
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| Total Debt | 117.89 | 155.13 | 105.36 | 37.26 | 1.25 | 40.95 | Upgrade
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| Net Cash (Debt) | 259.28 | 46.2 | 58.95 | 289.49 | 18 | -6.07 | Upgrade
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| Net Cash Growth | - | -21.63% | -79.64% | 1508.28% | - | - | Upgrade
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| Net Cash Per Share | 7.44 | 1.34 | 1.70 | 11.04 | 0.96 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 34.58 | 34.58 | 34.58 | 34.58 | 18.78 | 18.78 | Upgrade
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| Total Common Shares Outstanding | 34.58 | 34.58 | 34.58 | 34.58 | 18.78 | 18.78 | Upgrade
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| Working Capital | - | 368.16 | 441.04 | 519.02 | 287.85 | 295.21 | Upgrade
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| Book Value Per Share | 22.17 | 19.40 | 19.98 | 19.52 | 23.37 | 23.78 | Upgrade
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| Tangible Book Value | 632.25 | 536.18 | 581.26 | 582.53 | 346.42 | 354.08 | Upgrade
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| Tangible Book Value Per Share | 18.27 | 15.50 | 16.81 | 16.84 | 18.44 | 18.85 | Upgrade
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| Land | - | 78.67 | 78.67 | 78.67 | 78.67 | 78.66 | Upgrade
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| Buildings | - | - | - | 13.35 | 13.35 | 13.35 | Upgrade
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| Machinery | - | 49.33 | 49.04 | 25.35 | 21.15 | 18.93 | Upgrade
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| Leasehold Improvements | - | 1.43 | 1.43 | 0.53 | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.