AION-TECH Solutions Limited (NSE:GOLDTECH)

AION-TECH Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	291.39	5.33	7.99	7.89	19.25
Short-Term Investments	-	196	156.32	318.86	-
Cash & Short-Term Investments	291.39	201.33	164.31	326.75	19.25
Cash Growth	44.73%	22.53%	-49.71%	1597.40%	-44.81%
Accounts Receivable	193.57	219.76	236.83	130.28	101.62
Other Receivables	8.02	5.8	2.11	1.97	1.85
Receivables	341	378.74	398	277.12	241.17
Prepaid Expenses	-	2.52	5.17	0.06	1.4
Other Current Assets	62.78	73.14	71.54	74.87	102.42
Total Current Assets	695.16	655.73	639.02	678.8	364.24
Property, Plant & Equipment	95.79	152.96	146.26	100.02	99.7
Long-Term Investments	149.16	67.8	67.8	-	-
Goodwill	92.58	101.49	101.49	92.58	92.58
Other Intangible Assets	29.97	33.06	8.26	-	-
Long-Term Deferred Tax Assets	-	8.42	7.08	6.7	8.67
Other Long-Term Assets	58.43	32.92	-	-	-
Total Assets	1,276	1,052	973.26	879.51	566.6
Accounts Payable	130.78	124.06	91.6	86.05	62.22
Accrued Expenses	-	17.49	14.97	14.32	11.04
Short-Term Debt	23.56	95.47	59.79	37.26	-
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	5.57	9.42	8.97	-	-
Current Unearned Revenue	-	40	-	-	-
Other Current Liabilities	90.65	1.13	22.65	22.15	1.88
Total Current Liabilities	250.56	287.57	197.98	159.78	76.39
Long-Term Leases	39.15	50.24	36.6	-	-
Long-Term Unearned Revenue	12.26	30.01	32.01	32.01	37.01
Long-Term Deferred Tax Liabilities	3.75	-	-	-	-
Other Long-Term Liabilities	11.9	0.42	3.55	2.72	3.13
Total Liabilities	317.61	381.65	282.25	204.4	127.6
Common Stock	345.82	345.82	345.82	345.82	187.82
Additional Paid-In Capital	-	286.31	286.31	286.31	218.38
Retained Earnings	-	-101.04	-81.9	-87.68	-94.08
Comprehensive Income & Other	612.66	139.64	140.78	130.66	126.88
Total Common Equity	958.48	670.73	691.01	675.11	439
Shareholders' Equity	958.48	670.73	691.01	675.11	439
Total Liabilities & Equity	1,276	1,052	973.26	879.51	566.6
Total Debt	68.28	155.13	105.36	37.26	1.25
Net Cash (Debt)	223.11	46.2	58.95	289.49	18
Net Cash Growth	382.93%	-21.63%	-79.64%	1508.28%	-
Net Cash Per Share	6.44	1.34	1.70	11.04	0.96
Filing Date Shares Outstanding	33.18	34.58	34.58	34.58	18.78
Total Common Shares Outstanding	33.18	34.58	34.58	34.58	18.78
Working Capital	444.61	368.16	441.04	519.02	287.85
Book Value Per Share	28.89	19.40	19.98	19.52	23.37
Tangible Book Value	835.93	536.18	581.26	582.53	346.42
Tangible Book Value Per Share	25.19	15.50	16.81	16.84	18.44
Land	-	78.67	78.67	78.67	78.67
Buildings	-	-	-	13.35	13.35
Machinery	-	49.33	49.04	25.35	21.15
Leasehold Improvements	-	1.43	1.43	0.53	0.53

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.