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Aion-Tech Solutions Ltd logo

Aion-Tech Solutions Ltd

NSE: GOLDTECH BSE: 531439

₹39.80

(3.16%)

Mon, 23 Mar 2026, 04:50 pm

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Aion-Tech Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.43M-3.59M-3.07M-4.62M-9.11M-14.30M-15.57M-9.94M-4.95M-1.05M-2.53M-840.00K-3.20M-3.10M-3.31M-2.36M-1.52M-5.46M-10.18M-10.69M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets484.08M716.38M1.51B1.42B1.28B1.00B987.01M1.08B982.59M988.26M916.04M611.84M560.21M572.18M626.82M566.60M879.51M973.26M1.05B1.28B
Total current assets246.20M379.03M832.84M712.56M649.87M502.15M409.58M500.30M298.96M345.25M283.87M397.76M339.99M363.22M422.24M364.24M678.80M639.02M655.73M695.16M
Cash and short term investments20.36M33.49M20.80M16.11M25.39M31.51M38.92M142.33M113.51M181.93M169.60M150.42M62.34M51.46M35.93M20.25M327.07M164.31M204.06M291.39M
Cash & equivalents20.16M33.29M20.60M15.86M24.17M30.49M37.90M142.33M113.51M181.93M169.60M150.42M62.34M49.41M35.93M19.25M7.89M7.99M5.33M12.04M
Short term investments200.00K200.00K200.00K250.00K1.22M1.03M1.03M0000002.05M01.00M319.18M156.32M198.73M279.35M
Total receivables, net198.88M295.76M687.33M433.87M333.97M170.83M228.19M212.35M119.58M108.46M59.28M69.28M84.02M220.13M269.99M238.41M277.12M238.94M225.56M341.00M
Accounts receivable - trade, net198.88M295.76M687.33M433.87M305.29M151.95M203.51M178.01M119.58M108.46M58.92M62.09M78.93M88.05M117.49M101.62M130.28M236.83M219.76M193.57M
Other receivables000028.68M18.88M24.67M34.34M00354.60K7.19M5.09M132.08M152.50M136.79M146.84M2.11M5.80M147.43M
Total inventory19.52M13.85M62.67M218.05M271.80M285.22M127.51M123.56M000000000000
Other current assets, total2.30M29.63M30.80M38.11M12.52M9.00M14.97M22.06M65.87M54.86M50.57M176.54M191.83M89.99M112.78M102.04M56.10M212.37M215.83M47.21M
Total non-current assets237.88M337.35M681.21M711.17M632.88M498.10M577.43M583.43M683.63M643.01M632.17M214.08M220.22M208.96M204.58M202.36M200.71M334.24M396.65M580.93M
Long term investments0095.21M102.07M000102.66M2.27M2.21M2.12M1.41M1.41M1.41M1.41M1.41M1.41M67.80M67.80M304.16M
Note receivable - long term0000000102.66M2.27M2.21M2.12M1.41M1.41M1.41M1.41M1.41M1.41M—0155.00M
Investments in unconsolidated subsidiaries0095.21M102.07M0000000000000000
Other investments0000000000000000067.80M67.80M149.16M
Net property/plant/equipment137.53M213.83M401.29M303.88M305.44M172.09M266.79M267.10M264.08M238.87M236.34M103.51M100.44M103.40M100.82M99.70M100.02M146.26M152.96M95.78M
Gross property/plant/equipment231.26M324.22M529.77M439.77M451.72M332.28M446.63M452.95M455.73M457.46M459.50M106.42M107.07M110.34M111.47M113.70M117.90M175.19M187.35M125.72M
Deferred tax assets—3.94M950.00K———2.22M—0—10.84M16.58M25.79M11.57M9.77M8.67M6.70M7.08M8.42M0
Net intangible assets57.66M122.43M180.99M305.22M327.44M326.01M199.75M188.51M275.95M234.46M192.89M92.58M92.58M92.58M92.58M92.58M92.58M109.75M134.55M122.55M
Goodwill, net57.66M88.29M92.66M92.66M92.66M92.66M92.66M92.66M92.66M92.66M92.58M92.58M92.58M92.58M92.58M92.58M92.58M109.75M101.49M92.58M
Other intangibles, net034.15M88.32M212.56M234.77M233.35M107.09M95.84M183.28M141.79M100.30M000000033.06M29.97M
Other long term assets, total002.64M000108.66M25.16M141.33M167.47M189.97M0000003.35M32.92M58.44M
Short term debt012.10M93.81M88.07M80.00M48.31M3.99M62.54M7.63M133.14M117.60M12.44M20.08M18.55M39.69M1.25M37.26M68.76M104.89M29.12M
Current portion of LT debt and capital leases———————0000770.00K850.00K01.56M1.25M08.97M9.42M5.56M
Short term debt excl. current portion of LT debt012.10M93.81M88.07M80.00M48.31M3.99M62.54M7.63M133.14M117.60M11.67M19.23M18.55M38.13M037.26M59.79M95.47M23.56M
Accounts payable54.54M61.57M272.29M125.45M69.87M70.91M82.62M130.57M56.15M70.37M42.09M35.10M40.99M51.82M70.58M62.22M86.05M91.60M124.06M130.78M
Income tax payable657.05K017.05M1.71M8.25M78.45K———10.87M——————————
Long term debt63.32M63.64M79.42M41.35M46.02M108.59M48.33M00001.63M780.00K2.82M1.26M0036.60M50.24M39.15M
Long term debt excl. lease liabilities62.00M60.12M75.72M38.54M46.02M108.59M48.33M00001.63M780.00K2.82M1.26M0036.60M50.24M39.15M
Total equity237.37M395.61M709.61M738.56M749.86M644.94M672.65M718.41M738.04M687.49M675.54M414.26M431.59M435.11M446.66M439.00M675.11M691.01M670.73M958.48M
Shareholders' equity237.37M395.61M709.61M738.56M749.86M644.94M672.65M718.41M738.04M687.49M675.54M414.26M431.59M435.11M446.66M439.00M675.11M691.01M670.73M958.48M
Common equity, total237.37M395.61M709.61M738.56M749.86M644.94M672.65M718.41M738.04M687.49M675.54M414.26M431.59M435.11M446.66M439.00M675.11M691.01M670.73M958.48M
Other common equity38.85M157.19M303.41M332.36M343.66M238.74M266.45M312.21M78.08M78.08M78.08M283.44M284.01M136.12M148.48M145.18M148.96M159.08M158.33M234.15M
Total debt63.32M75.74M173.24M129.42M126.02M156.91M52.32M62.54M7.63M133.14M117.60M14.07M20.86M21.37M40.95M1.25M37.26M105.36M155.13M68.27M
Net debt42.95M——————-79.79M-105.88M-48.79M-52.00M-136.35M-41.48M-30.09M5.02M-19.00M-289.81M-58.95M-48.93M-223.12M
Change in accounts receivable-92.12M-119.71M-450.70M265.78M42.76M152.18M164.71M178.01M58.43M11.12M49.54M2.82M-15.14M-17.45M-42.37M21.62M-35.83M-130.59M22.96M-120.03M
Change in taxes payable————————————————————
Change in accounts payable94.41M66.59M358.49M-51.43M-155.55M-213.93M-299.86M-130.57M-91.30M8.44M-28.28M-6.73M5.89M10.83M18.76M-8.37M23.83M5.56M32.46M67.17M
Change in other assets/liabilities——13.90M-27.26M7.62M-15.71M034.34M-7.59M14.85M6.70M-2.51M-81.64M320.00K-6.94M7.26M-1.54M1.53M-4.07M-27.53M
Sale of fixed assets & businesses00048.12M20.00K128.41M17.07M15.58M00020.00K180.00K1.93M00000260.90M
Purchase/sale of investments, net00-95.21M-6.86M102.07M0000003.74M-10.00K1.11M1.00M50.00K-318.18M95.06M-42.41M-80.62M
Sale/maturity of investments0000102.07M0000003.74M01.11M1.00M50.00K0162.86M0—
Purchase of investments00-95.21M-6.86M00000000-10.00K000-318.18M-67.80M-42.41M-80.62M
Other investing cash flow items, total-19.83M5.49M10.40M7.49M8.57M10.67M8.55M2.63M18.00M11.09M010.00K-10.00K000-27.35M0130.00K0
Issuance/retirement of debt, net2.42M12.43M97.50M-43.82M-3.40M30.89M108.58M-14.21M-54.90M-1.88M-10.21M13.09M6.71M1.35M18.02M-39.39M37.26M22.53M49.77M-53.66M
Issuance/retirement of long term debt2.42M12.43M97.50M-43.82M-3.40M30.89M108.58M00001.63M-850.00K2.03M-1.56M-1.26M0014.09M0
Issuance/retirement of short term debt0000—00-14.21M-54.90M-1.88M-10.21M11.46M7.56M-680.00K19.58M-38.13M37.26M22.53M35.68M-53.66M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total-36.39M8.25M33.66M06.45M-132.22M-27.71M0-15.78M-24.25M-12.34M6.38M—000045.57M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800