Authum Investment & Infrastructure Ltd. (AIIL) - Financials, balance sheet (quarterly)

2,216.64990 INR

3.8499

0.17%

Last update May 21, 3:29 PM IST

Market closed

Day range

2,216.64990

2,159

2,241.10010

Previous close

2,212.80005

Open

2,220.25

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Authum Investment & Infrastructure Ltd.

2,216.65

3.85

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	160.9B	139.9B	—	91.1B
Current assets	25.8B	28.4B	—	22.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	2.7B	—	439.2M
Other short term investments	2.6B	2.2B	—	3.2B
Accounts receivable	208.9M	1.5B	601.9M	19.8M
Other receivables	21.7B	22.0B	—	18.8B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	135.1B	111.4B	—	68.5B
Properties	—	914.6M	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	41.1M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	62.2M	62.6M	—	9.1M
Investment properties	3.2B	3.2B	—	2.2B
Financial assets	—	—	—	—
Intangible assets	62.2M	62.6M	—	9.1M
Investments and advances	—	—	—	—
Other non current assets	2.1B	1.3B	—	496.5M
Total liabilities	14.0B	11.3B	—	20.2B
Current liabilities	678.1M	1.5B	—	76.7M
Accounts payable	667.3M	7.5M	—	76.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	1.5B	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.3B	9.8B	—	20.1B
Long term provisions	2.3M	91.1M	—	1.3B
Long term debt	10.2B	8.7B	—	16.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	—	—	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	284.1M	337.1M	—	478.5M
Shareholders equity
Common stock	169.8M	169.8M	—	169.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	146.9B	128.6B	—	70.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—