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Airfloa Rail Technology Balance Sheet Annual
BSE: 544516 | NSE: - | ISIN: INE0XBS01012 | Sector: Railroads359.40 +10.75 (3.08%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 402.68 | 256.94 | 201.99 | 163.89 |
| Cash Equivalents | 13.08 | - | 0.00 | 0.00 |
| Other Liabilities Total | 0.75 | 0.65 | 0.82 | 0.68 |
| Long Term Debt | 4.12 | 0.00 | 0.00 | 0.13 |
| Common Stock Total | 23.97 | 17.46 | 5.00 | 5.00 |
| Total Assets | 402.68 | 256.94 | 201.99 | 163.89 |
| Current Portof LT Debt/ Capital Leases | 64.19 | 0.24 | 0.19 | 0.83 |
| Total Equity | 239.14 | 110.80 | 55.98 | 41.75 |
| Long Term Investments | 5.00 | 0.22 | 0.42 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 215.17 | 76.53 | 50.99 | 36.75 |
| Total Common Shares Outstanding | 2.40 | 2.40 | 2.40 | 2.40 |
| Tangible Book Valueper Share Common Eq | 96.26 | 46.22 | 23.35 | 17.41 |
| Total Liabilities | 163.55 | 146.14 | 146.01 | 122.14 |
| Total Debt | 68.31 | 59.98 | 63.80 | 60.22 |
| Cashand Short Term Investments | 13.08 | 3.92 | 1.67 | 3.60 |
| Total Receivables Net | 250.64 | 130.11 | 107.07 | 54.74 |
| Deferred Income Tax | 1.29 | 0.01 | 0.01 | 0.20 |
| Accounts Receivable- Trade Net | 214.02 | 127.60 | 101.71 | 48.77 |
| Property/ Plant/ Equipment Total- Net | 42.02 | 36.75 | 33.64 | 35.67 |
| Minority Interest | 0.62 | 0.62 | - | - |
| Total Current Liabilities | 156.76 | 143.65 | 145.15 | 121.04 |
| Total Inventory | 72.40 | 76.23 | 53.03 | 59.00 |
| Accounts Payable | 60.92 | 63.93 | 59.76 | 52.07 |
| Other Currentliabilities Total | 31.66 | 20.05 | 19.57 | 5.65 |
| Total Long Term Debt | 4.12 | 1.20 | 0.04 | 0.23 |
| Intangibles Net | 8.39 | 0.01 | 0.01 | 0.01 |
| Other Long Term Assets Total | 7.87 | 7.08 | 4.56 | 3.26 |
| Note Receivable- Long Term | 3.28 | 1.98 | 1.26 | 5.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 336.12 | 210.90 | 162.09 | 119.75 |
| Accumulated Depreciation Total | - | -28.17 | -26.16 | -23.23 |
| Accrued Expenses | - | 0.90 | 2.05 | 3.32 |
| Other Current Assets Total | - | 0.18 | 0.32 | 2.41 |
| Prepaid Expenses | - | 0.45 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 16.81 | 0.00 | 0.00 |
| Cash | - | 2.35 | 0.24 | 1.07 |
| Property/ Plant/ Equipment Total- Gross | - | 64.92 | 59.80 | 58.90 |
| Short Term Investments | - | 1.57 | 1.43 | 2.53 |
| Notes Payable/ Short Term Debt | - | 58.54 | 63.58 | 59.16 |
| Capital Lease Obligations | - | 1.20 | 0.04 | 0.10 |
*All figures in crores except per share values
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