Aztec Fluids & Machinery Ltd
NSE: BSE: 544177
₹102.25
+0.50 (0.49%)
Thu, 22 Oct 2026, 09:49 pm
Market Cap (in Cr)138.38
PE Ratio18.77
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAztec Fluids & Machinery Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -5.66M | -3.65M | -3.88M | -5.25M | -14.11M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 211.28M | 270.77M | 308.09M | 443.50M | 888.07M |
| Total current assets | 135.26M | 179.35M | 205.15M | 269.43M | 566.93M |
| Cash and short term investments | 4.36M | 5.84M | 30.45M | 12.72M | 1.89M |
| Cash & equivalents | 4.36M | 5.84M | 30.45M | 12.72M | 1.89M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 101.32M | 133.83M | 136.24M | 171.43M | 274.31M |
| Accounts receivable - trade, net | 83.42M | 105.96M | 96.66M | 94.95M | 249.42M |
| Other receivables | 17.91M | 27.88M | 39.58M | 76.48M | 24.90M |
| Total inventory | 12.98M | 18.93M | 19.05M | 57.33M | 266.87M |
| Other current assets, total | 5.00M | 5.00M | 5.00M | 6.33M | — |
| Total non-current assets | 76.02M | 91.42M | 102.94M | 174.07M | 321.14M |
| Long term investments | 52.84M | 61.80M | 60.11M | 100.17M | 162.14M |
| Note receivable - long term | — | — | — | — | 49.45M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 52.84M | 61.80M | 60.11M | 100.17M | 112.69M |
| Net property/plant/equipment | 20.77M | 27.03M | 40.13M | 70.41M | 88.70M |
| Gross property/plant/equipment | 37.27M | 46.72M | 62.08M | 95.40M | 125.56M |
| Deferred tax assets | 1.79M | 1.96M | 1.65M | 2.33M | 5.73M |
| Net intangible assets | 2.00K | 2.00K | 2.00K | 2.00K | 61.41M |
| Goodwill, net | 0 | 0 | 0 | 0 | 25.98M |
| Other intangibles, net | 2.00K | 2.00K | 2.00K | 2.00K | 35.43M |
| Other long term assets, total | 616.00K | 627.00K | 741.00K | 1.17M | 3.16M |
| Short term debt | 15.30M | 27.95M | 34.28M | 41.74M | 128.92M |
| Current portion of LT debt and capital leases | 1.57M | 1.28M | 940.00K | 7.32M | 4.41M |
| Short term debt excl. current portion of LT debt | 13.73M | 26.67M | 33.34M | 34.41M | 124.51M |
| Accounts payable | 41.14M | 69.52M | 73.24M | 117.36M | 153.15M |
| Income tax payable | 9.98M | 10.60M | 11.00M | 20.91M | — |
| Long term debt | 36.13M | 27.29M | 21.95M | 27.39M | 12.62M |
| Long term debt excl. lease liabilities | 36.13M | 27.29M | 21.95M | 27.39M | 12.62M |
| Total equity | 95.89M | 123.86M | 154.76M | 213.96M | 501.21M |
| Shareholders' equity | 95.89M | 123.86M | 154.76M | 213.96M | 501.21M |
| Common equity, total | 95.89M | 123.86M | 154.76M | 213.96M | 501.21M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 51.43M | 55.24M | 56.23M | 69.13M | 141.54M |
| Net debt | 47.08M | 49.40M | 25.78M | 56.42M | 139.65M |
| Change in accounts receivable | -970.00K | -22.54M | 9.30M | 1.71M | -69.48M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -18.69M | 28.38M | 3.73M | 44.12M | 13.65M |
| Change in other assets/liabilities | -13.51M | -10.87M | -12.65M | -27.31M | 75.29M |
| Sale of fixed assets & businesses | 0 | 0 | 236.00K | 0 | 116.00K |
| Purchase/sale of investments, net | -15.09M | 0 | -657.00K | -30.00M | -155.00M |
| Sale/maturity of investments | 970.00K | 3.55M | 859.00K | 1.50M | 10.52M |
| Purchase of investments | -16.06M | -3.55M | -1.52M | -31.50M | -165.52M |
| Other investing cash flow items, total | 18.03M | 0 | 5.49M | 0 | 0 |
| Issuance/retirement of debt, net | 5.67M | 3.81M | 991.00K | 12.90M | -43.10M |
| Issuance/retirement of long term debt | -4.54M | -8.84M | -5.34M | 5.45M | -40.55M |
| Issuance/retirement of short term debt | 10.22M | 12.65M | 6.34M | 7.46M | -2.56M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.92M | -975.00K | -6.70M |
| Other financing cash flow items, total | -361.00K | -3.00M | -299.00K | -2.14M | 0 |
