AIMTRONIndustrial Products
AIMTRON ELECTRONIC — Balance Sheet
₹795.50
+0.40%
AIMTRON ELECTRONIC Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.64 Cr | 14.59 Cr | 19.82 Cr | 8.49 Cr | — |
| Tangible Book Value | 154.98 Cr | 51.70 Cr | 35.30 Cr | 20.39 Cr | — |
| Invested Capital | 155.62 Cr | 66.29 Cr | 55.12 Cr | 28.88 Cr | — |
| Working Capital | 120.62 Cr | 41.32 Cr | 27.15 Cr | 0.80 Cr | — |
| Net Tangible Assets | 154.98 Cr | 51.70 Cr | 35.30 Cr | 20.39 Cr | — |
| Common Stock Equity | 154.98 Cr | 51.70 Cr | 35.30 Cr | 20.39 Cr | — |
| Total Capitalization | 154.98 Cr | 63.99 Cr | 50.09 Cr | 26.09 Cr | — |
| Total Equity Gross Minority Interest | 154.98 Cr | 51.70 Cr | 35.30 Cr | 20.39 Cr | — |
| Stockholders Equity | 154.98 Cr | 51.70 Cr | 35.30 Cr | 20.39 Cr | — |
| Capital Stock | 20.41 Cr | 15.01 Cr | 2.91 Cr | 0.70 Cr | — |
| Common Stock | 20.41 Cr | 15.01 Cr | 2.91 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 75.12 Cr | 40.92 Cr | 59.83 Cr | 38.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.59 Cr | 12.83 Cr | 15.17 Cr | 5.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.14 Cr | 0.37 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 12.29 Cr | 14.79 Cr | 5.70 Cr | — |
| Long Term Debt | 0.00 | 12.29 Cr | 14.79 Cr | 5.70 Cr | — |
| Long Term Provisions | 0.59 Cr | — | — | — | — |
| Current Liabilities | 74.53 Cr | 28.09 Cr | 44.66 Cr | 32.69 Cr | — |
| Other Current Liabilities | 20.11 Cr | 0.56 Cr | 0.92 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 0.64 Cr | 2.30 Cr | 5.02 Cr | 2.79 Cr | — |
| Current Debt | 0.64 Cr | 2.30 Cr | 5.02 Cr | 2.79 Cr | — |
| Current Provisions | 6.95 Cr | 0.09 Cr | 0.13 Cr | 0.10 Cr | — |
| Payables | 46.82 Cr | 6.20 Cr | 6.54 Cr | 12.89 Cr | — |
| Accounts Payable | 46.82 Cr | 5.68 Cr | 6.37 Cr | 12.63 Cr | — |
| Total Assets | 230.10 Cr | 92.62 Cr | 95.13 Cr | 59.04 Cr | — |
| Total Non Current Assets | 34.95 Cr | 23.21 Cr | 23.32 Cr | 25.55 Cr | — |
| Other Non Current Assets | 3.70 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | — | 0.00 | 0.00 | 0.11 Cr |
| Net PPE | 30.93 Cr | 22.61 Cr | 22.74 Cr | 25.20 Cr | — |
| Current Assets | 195.15 Cr | 69.42 Cr | 71.81 Cr | 33.49 Cr | — |
| Other Current Assets | 33.45 Cr | 0.11 Cr | — | — | — |
| Inventory | 35.08 Cr | 35.74 Cr | 49.09 Cr | 19.28 Cr | — |
| Other Receivables | 3.95 Cr | 0.11 Cr | 0.67 Cr | 0.05 Cr | — |
| Accounts Receivable | 87.09 Cr | 16.68 Cr | 3.37 Cr | 5.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.58 Cr | 4.15 Cr | 0.65 Cr | 0.87 Cr | — |
| Cash And Cash Equivalents | 35.58 Cr | 4.15 Cr | 0.65 Cr | 0.87 Cr | — |
| Other Payable | — | 0.52 Cr | 0.16 Cr | 0.26 Cr | 2.44 Cr |
| Ordinary Shares Number | — | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr |
| Share Issued | — | 2.04 Cr | 2.04 Cr | 2.04 Cr | 2.04 Cr |
| Net Debt | — | 10.43 Cr | 19.17 Cr | 7.62 Cr | — |
| Additional Paid In Capital | — | 6.40 Cr | 1.05 Cr | 1.05 Cr | 0.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.00 | 0.19 Cr | 0.14 Cr |
| Current Deferred Taxes Liabilities | — | 4.86 Cr | 4.50 Cr | 0.00 | 3.35 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.13 Cr | 0.10 Cr | 0.10 Cr |
| Investmentin Financial Assets | — | 0.46 Cr | 0.45 Cr | 0.25 Cr | 0.25 Cr |
| Available For Sale Securities | — | 0.46 Cr | 0.45 Cr | 0.25 Cr | 0.25 Cr |
| Accumulated Depreciation | — | -13.26 Cr | -9.20 Cr | -4.93 Cr | -3.46 Cr |
| Gross PPE | — | 35.87 Cr | 31.94 Cr | 30.13 Cr | 8.14 Cr |
| Other Properties | — | 0.85 Cr | 0.77 Cr | 0.65 Cr | 0.57 Cr |
| Machinery Furniture Equipment | — | 24.65 Cr | 22.07 Cr | 20.37 Cr | 4.43 Cr |
| Buildings And Improvements | — | 9.70 Cr | 8.43 Cr | 8.43 Cr | 2.47 Cr |
| Land And Improvements | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.42 Cr | 2.46 Cr | 0.52 Cr | 1.41 Cr |
| Finished Goods | — | 7.08 Cr | 5.59 Cr | 0.06 Cr | 0.05 Cr |
| Work In Process | — | 10.97 Cr | 12.69 Cr | 4.15 Cr | 0.34 Cr |
| Raw Materials | — | 17.69 Cr | 30.81 Cr | 15.07 Cr | 5.52 Cr |
| Taxes Receivable | — | 11.21 Cr | 15.58 Cr | 7.25 Cr | 3.29 Cr |
| Cash Equivalents | — | 1.00 Cr | 0.00 | 0.00 | 4.05 Cr |
| Cash Financial | — | 3.15 Cr | 0.65 Cr | 0.87 Cr | 3.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.04 Cr | 0.04 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | — | 2000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.