AIIL Balance Sheet - Authum Investment & Infrastructure Ltd - Alpha Spread
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Authum Investment & Infrastructure Ltd
BSE:539177

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Authum Investment & Infrastructure Ltd
BSE:539177
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Price: 1 704.1 INR 0.01% Market Closed
Market Cap: 289.4B INR
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Balance Sheet

Balance Sheet Decomposition
Authum Investment & Infrastructure Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.3B
Receivables 2.1m
Non-Current Assets 38.9B
Long-Term Investments 37.7B
PP&E 49.4m
Other Non-Current Assets 1.1B
Current Liabilities 10.2B
Accounts Payable 457.9m
Short-Term Debt 9.7B
Non-Current Liabilities 148.4m
Other Non-Current Liabilities 148.4m

Balance Sheet
Authum Investment & Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3
1
0
8
3
1
6
145
5 421
1 346
Cash
3
1
0
8
3
1
6
145
5 421
1 346
Total Receivables
148
249
319
0
0
0
115
0
65
2
Accounts Receivables
1
0
0
0
0
0
115
0
65
2
Other Receivables
147
249
0
0
0
0
0
0
0
0
Inventory
14
423
508
461
640
0
0
0
0
0
Total Current Assets
165
672
828
469
643
1
121
145
5 486
1 348
PP&E Net
0
0
0
0
0
0
0
0
7
49
Note Receivable
8
0
0
180
313
0
1 699
1 209
334
915
Long-Term Investments
379
35
12
140
175
572
5 120
18 014
33 273
37 733
Other Long-Term Assets
0
0
0
0
0
47
0
0
0
0
Other Assets
0
0
0
0
45
9
14
88
1 090
169
Total Assets
552
N/A
707
+28%
840
+19%
789
-6%
1 175
+49%
630
-46%
6 954
+1 004%
19 457
+180%
40 191
+107%
40 215
+0%
Liabilities
Accounts Payable
0
127
139
99
319
47
0
93
0
458
Short-Term Debt
19
37
145
22
156
88
2 727
5 031
8 713
9 698
Other Current Liabilities
3
2
4
0
0
0
0
9
13
0
Total Current Liabilities
23
166
287
121
475
135
2 727
5 134
8 726
10 156
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
32
4
4
28
5
251
148
Total Liabilities
23
N/A
166
+639%
287
+73%
153
-47%
479
+214%
139
-71%
2 756
+1 883%
5 139
+86%
8 977
+75%
10 304
+15%
Equity
Common Stock
115
115
115
115
115
115
115
161
170
170
Retained Earnings
414
426
437
521
581
375
2 218
7 857
31 043
29 740
Additional Paid In Capital
0
0
0
0
0
0
6 300
6 300
0
0
Total Equity
529
N/A
541
+2%
553
+2%
636
+15%
696
+9%
491
-30%
4 198
+756%
14 318
+241%
31 213
+118%
29 910
-4%
Total Liabilities & Equity
552
N/A
707
+28%
840
+19%
789
-6%
1 175
+49%
630
-46%
6 954
+1 004%
19 457
+180%
40 191
+107%
40 215
+0%
Shares Outstanding
Common Shares Outstanding
12
12
150
150
150
150
150
161
170
170

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