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Authum Investment & Infrastructure Limited (AIIL.BO)

BSE - BSE Real-time price. Currency in INR
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1,136.60-9.05 (-0.79%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,997,800
3,500,800
420,768
145,216
-
Other short-term investments
2,553,800
29,034,200
36,857,850
16,257,794
-
Total cash
4,551,600
32,535,000
37,278,618
16,403,010
-
Net receivables
601,900
194,400
64,854
0
-
Total current assets
21,023,000
59,431,600
38,768,000
17,700,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,684,300
7,839
195
114.6
Accumulated depreciation
-
-334,300
-1,042
-125
-102.237
Net property, plant and equipment
68,100
1,350,000
6,797
70
-
Intangible assets
18,000
19,400
-
-
-
Other long-term assets
1,061,500
510,000
146,285
307,676
-
Total non-current assets
95,189,000
9,569,900
1,422,588
1,756,503
-
Total assets
116,211,900
69,000,600
40,190,586
19,457,149
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,634,900
6,692,707
2,936,463
631,998
Accounts payable
106,500
1,878,600
0
93,780
-
Other current liabilities
-
1,400
2,020,000
2,095,000
2,095,000
Total current liabilities
106,500
17,073,400
8,716,107
5,134,421
-
Non-current liabilities
Long-term debt
10,207,700
2,890,700
6,692,708
2,936,463
-
Deferred tax liabilities
0
2,116,900
246,500
0
-
Other long-term liabilities
846,600
56,700
10,641
572
-
Total non-current liabilities
12,654,300
17,763,100
261,387
4,818
-
Total liabilities
12,760,800
34,836,500
8,977,494
5,139,239
-
Stockholders' equity
Common stock
169,800
169,800
169,845
161,393
-
Retained earnings
-
-81,979,100
6,378,866
1,066,464
-16,001
Total stockholders' equity
103,451,100
34,164,100
31,213,092
14,317,910
-
Total liabilities and stockholders' equity
116,211,900
69,000,600
40,190,586
19,457,149
-