AIILNon Banking Financial Company (NBFC)
Authum Investment & Infrastructure Ltd — Balance Sheet
₹429.85
-7.75%
Authum Investment & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.98 Cr | 16.98 Cr | 16.98 Cr | 16.98 Cr | — |
| Net Debt | 915.59 Cr | 928.56 Cr | 1.15K Cr | 627.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 369.25 Cr | 2.86K Cr | 778.86 Cr | 3.73K Cr | — |
| Other Short Term Investments | 260.77 Cr | 2.66K Cr | 428.78 Cr | 3.69K Cr | — |
| Cash And Cash Equivalents | 108.48 Cr | 199.78 Cr | 350.08 Cr | 42.08 Cr | — |
| Share Issued | 16.98 Cr | 16.98 Cr | 16.98 Cr | 16.98 Cr | — |
| Total Debt | 1.02K Cr | 1.13K Cr | 1.50K Cr | 669.27 Cr | — |
| Tangible Book Value | 14.68K Cr | 10.34K Cr | 3.41K Cr | 3.12K Cr | — |
| Invested Capital | 15.71K Cr | 11.47K Cr | 4.92K Cr | 3.79K Cr | — |
| Working Capital | 2.51K Cr | 2.84K Cr | -244.31 Cr | 3.01K Cr | — |
| Net Tangible Assets | 14.68K Cr | 10.34K Cr | 3.41K Cr | 3.12K Cr | — |
| Common Stock Equity | 14.69K Cr | 10.35K Cr | 3.42K Cr | 3.12K Cr | — |
| Total Capitalization | 15.71K Cr | 10.84K Cr | 4.08K Cr | 3.12K Cr | — |
| Total Equity Gross Minority Interest | 14.69K Cr | 10.35K Cr | 3.42K Cr | 3.12K Cr | — |
| Stockholders Equity | 14.69K Cr | 10.35K Cr | 3.42K Cr | 3.12K Cr | — |
| Other Equity Interest | 14.67K Cr | 10.33K Cr | 3.40K Cr | 3.10K Cr | — |
| Capital Stock | 16.98 Cr | 16.98 Cr | 16.98 Cr | 16.98 Cr | — |
| Common Stock | 16.98 Cr | 16.98 Cr | 16.98 Cr | 16.98 Cr | — |
| Total Liabilities Net Minority Interest | 1.40K Cr | 1.28K Cr | 3.48K Cr | 897.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.33K Cr | 572.14 Cr | 2.24K Cr | 26.14 Cr | — |
| Other Non Current Liabilities | 28.41 Cr | 79.47 Cr | 0.12 Cr | 1.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 171.35 Cr | 0.00 | 211.69 Cr | 24.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.02K Cr | 492.67 Cr | 665.28 Cr | 669.27 Cr | — |
| Long Term Debt | 1.02K Cr | 492.67 Cr | 665.28 Cr | 669.27 Cr | — |
| Long Term Provisions | 0.23 Cr | — | 11.43 Cr | 0.42 Cr | 0.42 Cr |
| Current Liabilities | 67.81 Cr | 703.95 Cr | 1.24K Cr | 871.61 Cr | — |
| Payables | 67.81 Cr | 31.91 Cr | 230.69 Cr | 0.34 Cr | — |
| Other Payable | 1.08 Cr | 21.26 Cr | 182.43 Cr | 0.34 Cr | — |
| Accounts Payable | 66.73 Cr | 10.65 Cr | 48.26 Cr | 0.00 | — |
| Total Assets | 16.09K Cr | 11.62K Cr | 6.90K Cr | 4.02K Cr | — |
| Total Non Current Assets | 13.51K Cr | 8.07K Cr | 5.90K Cr | 142.26 Cr | — |
| Other Non Current Assets | 206.70 Cr | 42.12 Cr | 29.91 Cr | 14.63 Cr | — |
| Investmentin Financial Assets | 12.88K Cr | 6.53K Cr | 3.21K Cr | 3.28K Cr | — |
| Available For Sale Securities | 12.88K Cr | 6.53K Cr | 3.21K Cr | 3.28K Cr | — |
| Investment Properties | 321.64 Cr | 348.43 Cr | 179.93 Cr | 141.58 Cr | — |
| Goodwill And Other Intangible Assets | 6.22 Cr | 1.80 Cr | 1.94 Cr | — | — |
| Other Intangible Assets | 6.22 Cr | 1.80 Cr | 1.94 Cr | — | — |
| Net PPE | 92.69 Cr | 6.81 Cr | 135.00 Cr | 0.68 Cr | — |
| Current Assets | 2.58K Cr | 3.55K Cr | 995.79 Cr | 3.88K Cr | — |
| Other Receivables | 2.17K Cr | 496.80 Cr | 186.67 Cr | 34.08 Cr | — |
| Taxes Receivable | 19.45 Cr | 68.42 Cr | 22.42 Cr | — | — |
| Accounts Receivable | 20.89 Cr | 60.19 Cr | 0.21 Cr | 6.49 Cr | — |
| Gross Accounts Receivable | — | 60.19 Cr | 33.28 Cr | — | — |
| Cash Equivalents | — | 0.00 | 30.33 Cr | 29.32 Cr | 12.59 Cr |
| Cash Financial | — | 199.78 Cr | 319.75 Cr | 12.76 Cr | 1.93 Cr |
| Current Debt | — | 635.67 Cr | 836.64 Cr | 669.27 Cr | 293.65 Cr |
| Retained Earnings | — | -531.82 Cr | -8.20K Cr | 637.89 Cr | 106.65 Cr |
| Additional Paid In Capital | — | 684.63 Cr | 663.39 Cr | 663.39 Cr | 32.74 Cr |
| Other Current Liabilities | — | 5.21 Cr | 57.77 Cr | 202.00 Cr | 209.50 Cr |
| Current Debt And Capital Lease Obligation | — | 635.67 Cr | 836.64 Cr | 669.27 Cr | 293.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11.02 Cr | 0.09 Cr | — | — |
| Accumulated Depreciation | — | -14.98 Cr | -33.43 Cr | -0.10 Cr | -0.01 Cr |
| Gross PPE | — | 21.79 Cr | 168.42 Cr | 0.78 Cr | 0.02 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | -1000.00 | — |
| Machinery Furniture Equipment | — | 21.78 Cr | 19.89 Cr | 0.78 Cr | 0.02 Cr |
| Buildings And Improvements | — | 0.00 | 64.11 Cr | — | — |
| Land And Improvements | — | 0.00 | 84.42 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Other Current Assets | — | 64.03 Cr | 7.63 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -33.07 Cr | — | — |
| Tradeand Other Payables Non Current | — | — | 1.26K Cr | — | — |
| Current Provisions | — | — | 11.01 Cr | — | — |
| Defined Pension Benefit | — | — | 0.09 Cr | — | — |
| Other Investments | — | — | 3.54K Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 317.70 Cr | — | — |
| Assets Held For Sale Current | — | — | 1.85 Cr | — | — |
| Restricted Cash | — | — | 280.63 Cr | 93.75 Cr | — |
| Prepaid Assets | — | — | 48.18 Cr | 14.62 Cr | 8.77 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 209.50 Cr |
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.