pocketful logo
Azad India Mobility Ltd logo

Azad India Mobility Ltd

NSE: BSE: 504731

102

(1.68%)

Mon, 13 Apr 2026, 02:52 pm

Azad India Mobility Balance Sheet

Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-560-588-711-14.34K00-13.00K-347.00K
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets13.03M12.91M14.02M11.56M10.73M8.92M7.85M6.28M5.26M4.34M2.65M1.65M429.29M668.08M
Total current assets11.77M12.91M14.02M11.56M10.73M8.92M545.82K499.70K178.68K196.59K2.65M1.65M429.29M566.07M
Cash and short term investments11.74M12.68M13.68M9.31M10.17M8.21M97.57K56.32K110.54K92.33K2.62M1.64M429.27M14.69M
Cash & equivalents0009.31M10.17M211.38K97.57K56.32K110.54K92.33K2.62M1.64M429.27M14.69M
Short term investments11.74M12.68M13.68M008.00M00000000
Total receivables, net0232.41K340.17K2.16M519.42K329.53K52.00K443.38K68.14K104.25K30.00K15.00K9.00K99.56M
Accounts receivable - trade, net019.83M
Other receivables443.38K79.73M
Total inventory0000000000000383.10M
Other current assets, total26.35K0092.75K43.86K383.60K396.25K000000
Total non-current assets1.26M000007.30M5.78M5.08M4.15M000102.01M
Long term investments0000007.30M5.78M5.08M4.15M0000
Note receivable - long term7.30M5.78M5.08M4.15M0
Investments in unconsolidated subsidiaries00000000000000
Other investments00000000000000
Net property/plant/equipment1.26M0000000092.08M
Gross property/plant/equipment93.06M
Deferred tax assets2.05M
Net intangible assets0000000000000419.00K
Goodwill, net00000000000000
Other intangibles, net0000000000000419.00K
Other long term assets, total00000000000007.46M
Short term debt930.30K1.48M2.51M810.00K1.16M810.00K810.00K810.00K810.00K810.00K810.00K000
Current portion of LT debt and capital leases00000000000000
Short term debt excl. current portion of LT debt930.30K1.48M2.51M810.00K1.16M810.00K810.00K810.00K810.00K810.00K810.00K000
Accounts payable10.96K16.67K15.59K19.07K40.17K000024.00K152.00K17.27M
Income tax payable50.00K59.00K61.73K53.30K0
Long term debt00000000000810.00K026.42M
Long term debt excl. lease liabilities00000000000810.00K026.42M
Total equity12.08M11.36M11.44M10.67M9.48M8.04M6.99M5.42M4.32M3.50M1.67M765.00K428.65M600.54M
Shareholders' equity12.08M11.36M11.44M10.67M9.48M8.04M6.99M5.42M4.32M3.50M1.67M765.00K428.65M591.65M
Common equity, total12.08M11.36M11.44M10.67M9.48M8.04M6.99M5.42M4.32M3.50M1.67M765.00K428.65M591.65M
Other common equity100.48K100.48K100.48K100.48K100.48K100.48K100.48K100.48K100.48K100.48K100.00K100.00K70.10M55.90M
Total debt930.30K1.48M2.51M810.00K1.16M810.00K810.00K810.00K810.00K810.00K810.00K810.00K026.42M
Net debt-10.81M-11.20M-11.18M-8.50M-9.01M-7.40M712.43K753.68K699.46K717.66K-1.81M-826.00K-429.27M11.74M
Change in accounts receivable00-19.83M
Change in taxes payable
Change in accounts payable-36.07K1.11K-1.09K6.22K21.66K00-39.00K127.00K17.14M
Change in other assets/liabilities0-30.00K22.00K-80.00K1.69M-12.76K8.25M7.97K71.68K-98.06K174.00K-59.00K428.00K-321.96M
Sale of fixed assets & businesses00000000000009.00M
Purchase/sale of investments, net00000000000000
Sale/maturity of investments00000000000000
Purchase of investments00000000000000
Other investing cash flow items, total000-100-7.30M1.52M703.78K935.01K4.14M00-9.00K
Issuance/retirement of debt, net220.30K550.00K1.02M1.02M350.00K-350.00K000000012.87M
Issuance/retirement of long term debt00000000000000
Issuance/retirement of short term debt220.30K550.00K1.02M1.02M350.00K-350.00K0000000
Issuance/retirement of other debt12.87M
Total cash dividends paid00000000000000
Other financing cash flow items, total-110.30K000000000000-81.34M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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