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Business News/Market/Market Stats/Aimtron Electronics share price/ Aimtron Electronics Balance Sheet Annual
Aimtron Electronics Balance Sheet Annual
Trade588.00 -3.30 (-0.56%)Updated : 21 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3.15 | 0.65 | 0.87 | 3.51 |
| Cash Equivalents | 1.00 | 0.00 | 0.00 | 2.50 |
| Cashand Short Term Investments | 4.15 | 0.65 | 0.87 | 7.56 |
| Accounts Receivable- Trade Net | 16.79 | 3.45 | 5.58 | 12.99 |
| Total Receivables Net | 28.10 | 19.61 | 13.34 | 17.63 |
| Total Inventory | 37.03 | 51.48 | 19.28 | 5.91 |
| Prepaid Expenses | 0.12 | 0.07 | 0.00 | 0.06 |
| Other Current Assets Total | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | 69.42 | 71.81 | 33.49 | 31.17 |
| Property/ Plant/ Equipment Total- Gross | 35.87 | 31.94 | 30.13 | 8.15 |
| Accumulated Depreciation Total | -13.26 | -9.20 | -4.93 | -3.47 |
| Property/ Plant/ Equipment Total- Net | 22.61 | 22.74 | 25.20 | 4.68 |
| Long Term Investments | 0.46 | 0.45 | - | - |
| Other Long Term Assets Total | 0.14 | 0.13 | 0.35 | 0.46 |
| Total Assets | 92.62 | 95.13 | 59.04 | 36.30 |
| Accounts Payable | 0.63 | 0.99 | 0.38 | 0.00 |
| Accrued Expenses | 0.52 | 0.16 | 0.31 | 0.48 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 2.71 | 2.63 |
| Current Portof LT Debt/ Capital Leases | 2.30 | 2.40 | 0.08 | 0.00 |
| Other Currentliabilities Total | 24.65 | 41.12 | 29.21 | 11.61 |
| Total Current Liabilities | 28.09 | 44.66 | 32.69 | 14.72 |
| Long Term Debt | 12.29 | 14.79 | 5.70 | 0.00 |
| Total Long Term Debt | 12.29 | 14.79 | 5.70 | 0.00 |
| Total Debt | 14.59 | 17.19 | 8.49 | 2.63 |
| Deferred Income Tax | 0.14 | 0.37 | 0.07 | 0.00 |
| Other Liabilities Total | 0.40 | 0.00 | 0.19 | 0.14 |
| Total Liabilities | 40.92 | 59.83 | 38.65 | 14.86 |
| Common Stock Total | 15.01 | 2.91 | 0.70 | 0.68 |
| Additional Paid- In Capital | 6.40 | 1.05 | - | - |
| Retained Earnings( Accumulated Deficit) | 30.29 | 31.34 | 19.69 | 20.76 |
| Total Equity | 51.70 | 35.30 | 20.39 | 21.44 |
| Total Liabilities Shareholders' Equity | 92.62 | 95.13 | 59.04 | 36.30 |
| Total Common Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 |
| Tangible Book Valueper Share Common Eq | 25.33 | 17.29 | 9.99 | 10.50 |
| Short Term Investments | - | - | 0.00 | 1.55 |
*All figures in crores except per share values
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