GOLDTECHSoftware Products
Aion Tech Solutions Ltd — Balance Sheet
₹30.94
-4.97%
Aion Tech Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.46 Cr | 3.46 Cr | 3.46 Cr | 3.46 Cr | — |
| Share Issued | 3.46 Cr | 3.46 Cr | 3.46 Cr | 3.46 Cr | — |
| Net Debt | 1.15 Cr | 9.01 Cr | 5.18 Cr | 2.94 Cr | — |
| Total Debt | 6.83 Cr | 15.51 Cr | 10.54 Cr | 3.73 Cr | — |
| Tangible Book Value | 83.59 Cr | 51.10 Cr | 58.13 Cr | 58.25 Cr | — |
| Invested Capital | 98.20 Cr | 76.62 Cr | 75.08 Cr | 71.24 Cr | — |
| Working Capital | 44.46 Cr | 36.82 Cr | 44.10 Cr | 51.90 Cr | — |
| Net Tangible Assets | 83.59 Cr | 51.10 Cr | 58.13 Cr | 58.25 Cr | — |
| Capital Lease Obligations | 4.47 Cr | 5.97 Cr | 4.56 Cr | 0.00 | — |
| Common Stock Equity | 95.85 Cr | 67.07 Cr | 69.10 Cr | 67.51 Cr | — |
| Total Capitalization | 95.85 Cr | 67.07 Cr | 69.10 Cr | 67.51 Cr | — |
| Total Equity Gross Minority Interest | 95.85 Cr | 67.07 Cr | 69.10 Cr | 67.51 Cr | — |
| Stockholders Equity | 95.85 Cr | 67.07 Cr | 69.10 Cr | 67.51 Cr | — |
| Other Equity Interest | 61.27 Cr | 32.49 Cr | 34.52 Cr | 32.93 Cr | — |
| Capital Stock | 34.58 Cr | 34.58 Cr | 34.58 Cr | 34.58 Cr | — |
| Common Stock | 34.58 Cr | 34.58 Cr | 34.58 Cr | 34.58 Cr | — |
| Total Liabilities Net Minority Interest | 31.76 Cr | 38.16 Cr | 28.23 Cr | 20.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.71 Cr | 9.41 Cr | 8.43 Cr | 4.46 Cr | — |
| Other Non Current Liabilities | 1.23 Cr | 3.00 Cr | 3.20 Cr | 3.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.38 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 3.91 Cr | 5.02 Cr | 3.66 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 3.91 Cr | 5.02 Cr | 3.66 Cr | 0.00 | — |
| Long Term Provisions | 1.19 Cr | 1.38 Cr | 1.57 Cr | 1.26 Cr | — |
| Current Liabilities | 25.06 Cr | 28.76 Cr | 19.80 Cr | 15.98 Cr | — |
| Other Current Liabilities | 8.65 Cr | 5.18 Cr | 2.42 Cr | 2.19 Cr | — |
| Current Debt And Capital Lease Obligation | 2.91 Cr | 10.49 Cr | 6.88 Cr | 3.73 Cr | — |
| Current Capital Lease Obligation | 0.56 Cr | 0.94 Cr | 0.90 Cr | 0.00 | — |
| Current Debt | 2.36 Cr | 9.55 Cr | 5.98 Cr | 3.73 Cr | — |
| Current Provisions | 0.41 Cr | 0.26 Cr | 0.21 Cr | 0.11 Cr | — |
| Payables | 13.08 Cr | 12.41 Cr | 9.16 Cr | 8.61 Cr | — |
| Accounts Payable | 13.08 Cr | 12.41 Cr | 9.16 Cr | 8.61 Cr | — |
| Total Assets | 127.61 Cr | 105.24 Cr | 97.33 Cr | 87.95 Cr | — |
| Total Non Current Assets | 58.09 Cr | 39.66 Cr | 33.42 Cr | 20.07 Cr | — |
| Other Non Current Assets | 5.22 Cr | 2.52 Cr | — | — | -10000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.84 Cr | 0.71 Cr | 0.67 Cr | — |
| Investmentin Financial Assets | 15.54 Cr | 6.78 Cr | 6.78 Cr | 0.00 | — |
| Available For Sale Securities | 15.54 Cr | 6.78 Cr | 6.78 Cr | — | — |
| Goodwill And Other Intangible Assets | 12.26 Cr | 15.97 Cr | 10.97 Cr | 9.26 Cr | — |
| Other Intangible Assets | 3.00 Cr | 5.82 Cr | 0.83 Cr | 9.26 Cr | — |
| Goodwill | 9.26 Cr | 10.15 Cr | 10.15 Cr | 9.26 Cr | — |
| Net PPE | 9.58 Cr | 15.30 Cr | 14.63 Cr | 10.00 Cr | — |
| Gross PPE | 9.58 Cr | 20.04 Cr | 17.81 Cr | 11.79 Cr | — |
| Other Properties | 9.58 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Assets | 69.52 Cr | 65.57 Cr | 63.90 Cr | 67.88 Cr | — |
| Other Current Assets | 2.61 Cr | 1.18 Cr | 2.38 Cr | 2.20 Cr | — |
| Other Receivables | 13.94 Cr | 0.58 Cr | 0.21 Cr | 0.20 Cr | — |
| Taxes Receivable | 3.66 Cr | 6.11 Cr | 5.29 Cr | 5.26 Cr | — |
| Accounts Receivable | 19.36 Cr | 21.98 Cr | 23.68 Cr | 13.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.94 Cr | 20.13 Cr | 16.43 Cr | 32.71 Cr | — |
| Other Short Term Investments | 28.74 Cr | 19.60 Cr | 15.63 Cr | 31.92 Cr | — |
| Cash And Cash Equivalents | 1.20 Cr | 0.53 Cr | 0.80 Cr | 0.79 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 1000.00 |
| Retained Earnings | — | -11.97 Cr | -10.13 Cr | -10.60 Cr | -11.24 Cr |
| Additional Paid In Capital | — | 28.63 Cr | 28.63 Cr | 28.63 Cr | 21.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.38 Cr | 1.57 Cr | 1.26 Cr | 1.42 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.30 Cr | 0.20 Cr | 0.11 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.78 Cr | 0.34 Cr | 0.14 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -4.74 Cr | -3.19 Cr | -1.79 Cr | -1.40 Cr |
| Machinery Furniture Equipment | — | 3.53 Cr | 3.50 Cr | 2.46 Cr | 2.04 Cr |
| Buildings And Improvements | — | 8.57 Cr | 6.38 Cr | 1.39 Cr | 1.39 Cr |
| Land And Improvements | — | 7.87 Cr | 7.87 Cr | 7.87 Cr | 7.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 0.03 Cr | 31.92 Cr | 0.10 Cr |
| Prepaid Assets | — | 22.61 Cr | 23.58 Cr | 21.95 Cr | 24.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.40 Cr | -0.20 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 22.37 Cr | 23.88 Cr | 13.03 Cr | 10.16 Cr |
| Cash Financial | — | 0.53 Cr | 0.80 Cr | 0.79 Cr | 1.93 Cr |
| Other Investments | — | — | 6.78 Cr | — | — |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
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.