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Authum Investment & Infrastructure Ltd logo

Authum Investment & Infrastructure Ltd

NSE: AIIL BSE: 539177

₹492.20

(2.41%)

Fri, 27 Mar 2026, 01:04 pm

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Authum Investment & Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets613.85M732.29M551.71M707.18M840.02M788.82M1.18B629.57M6.95B19.46B40.19B69.00B116.21B160.87B
Total current assets--------------
Cash and short term investments4.71M1.02M3.24M75.31M121.40M144.97M307.18M573.13M3.31B16.40B37.28B6.31B2.00B1.08B
Cash & equivalents4.71M1.02M3.24M75.31M121.40M144.97M307.18M746.15K5.79M145.22M420.77M4.44B2.00B1.08B
Short term investments0000000572.38M3.30B16.26B36.86B1.87B00
Total receivables, net48.33M47.44M56.05M46.70M46.63M23.28M44.54M370.92K115.52M1.21B405.61M1.10B899.20M591.70M
Accounts receivable - trade, net--------------
Other receivables--------------
Total inventory--------------
Other current assets, total--------------
Total non-current assets--------------
Long term investments--------------
Note receivable - long term--------------
Investments in unconsolidated subsidiaries0000000000032.10M00
Other investments367.70M356.70M379.30M34.73M12.13M139.72M174.73M47.35M00035.40B91.96B130.00B
Net property/plant/equipment31.98K19.19K11.51K1.75K15.85K6.94K3.66K27.51K12.36K70.00K6.80M1.35B68.10M1.55B
Gross property/plant/equipment--------------
Deferred tax assets——————————————
Net intangible assets00000000———19.40M18.00M62.20M
Goodwill, net--------------
Other intangibles, net--------------
Other long term assets, total179.57M308.11M91.60M120.35M144.65M1.32M60.00K8.70M13.79M87.68M1.08B430.10M1.88B2.35B
Short term debt84.12M199.89M19.29M37.05M144.73M21.67M156.04M88.40M2.73B2.94B6.69B9.31B6.37B6.94B
Current portion of LT debt and capital leases--------------
Short term debt excl. current portion of LT debt--------------
Accounts payable--------------
Income tax payable--------------
Long term debt000000006.30B8.39B2.02B7.73B4.91B3.60B
Long term debt excl. lease liabilities000000006.30B8.39B2.02B7.73B4.91B3.60B
Total equity526.74M528.70M529.17M540.98M552.74M636.25M696.16M490.57M-2.10B8.02B31.21B34.16B103.45B146.89B
Shareholders' equity526.74M528.70M529.17M540.98M552.74M636.25M696.16M490.57M-2.10B8.02B31.21B34.16B103.45B146.89B
Common equity, total526.74M528.70M529.17M540.98M552.74M636.25M696.16M490.57M-2.10B8.02B31.21B34.16B103.45B146.89B
Other common equity98.91M99.30M99.40M101.76M104.11M120.81M132.79M132.79M-2.31B6.36B17.94B109.25B101.87B111.71B
Total debt84.12M199.89M19.29M37.05M144.73M21.67M156.04M88.40M9.03B11.33B8.71B17.04B11.28B10.54B
Net debt79.42M198.87M16.05M-38.26M23.33M-123.31M-151.13M-484.73M5.72B-5.07B-28.57B10.73B9.29B9.46B
Change in accounts receivable0284.03K-437.67K1.18M0———-115.07M115.07M-64.85M62.90M-599.80M392.90M
Change in taxes payable——————————————
Change in accounts payable————11.54M-39.63M219.68M-272.51M-46.47M93.13M-93.20M-561.70M-657.90M571.70M
Change in other assets/liabilities-69.20M-128.94M217.01M32.10M-70.56M126.99M-210.07M301.11M71.12M-18.01M-940.93M1.17B-1.58B-1.62B
Sale of fixed assets & businesses00000000000000
Purchase/sale of investments, net119.15M10.80M-22.60M344.57M24.86M-127.59M-34.47M411.39M-7.22B-4.51B-5.69B529.00M-22.21B-2.26B
Sale/maturity of investments119.15M10.80M—344.57M24.86M——411.39M—53.03M03.25B252.40M—
Purchase of investments00-22.60M00-127.59M-34.47M0-7.22B-4.56B-5.69B-2.72B-22.47B-2.26B
Other investing cash flow items, total00000000000057.10M86.80M
Issuance/retirement of debt, net-70.07M115.77M-180.60M17.76M107.68M-123.06M134.38M-67.65M8.94B2.30B3.76B-6.27B-11.64B-886.50M
Issuance/retirement of long term debt——————————————
Issuance/retirement of short term debt-70.07M115.77M-180.60M17.76M107.68M-123.06M134.38M-67.65M8.94B00-390.60M-11.64B-886.50M
Issuance/retirement of other debt—————————2.30B3.76B-5.88B-10.21B—
Total cash dividends paid-1.26M-288.85K00000-101.58K000000
Other financing cash flow items, total00000000000000

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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