Authum Investment & Infrastructure Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 19,210.73 | 16,087.41 | 11,621.19 | 6,900.06 |
| Other Liabilities Total | 445.28 | 104.71 | 137.09 | 218.56 |
| Long Term Debt | 3,630.97 | 286.21 | 1,128.34 | 1,703.86 |
| Common Stock Total | 84.92 | 16.98 | 16.98 | 16.98 |
| Total Assets | 19,210.73 | 16,087.41 | 11,621.19 | 6,900.06 |
| Cash | 486.75 | 92.84 | 199.78 | 630.71 |
| Total Equity | 14,727.84 | 14,689.34 | 10,345.11 | 3,416.41 |
| Long Term Investments | 15,841.39 | 13,177.13 | 9,425.32 | 3,723.38 |
| Retained Earnings( Accumulated Deficit) | 14,642.92 | 10,788.21 | 10,328.13 | 3,399.43 |
| Total Common Shares Outstanding | 84.92 | 84.92 | 84.92 | 84.92 |
| Tangible Book Valueper Share Common Eq | 171.50 | 172.90 | 121.80 | 40.21 |
| Goodwill Net | 10.42 | - | - | - |
| Total Liabilities | 4,482.89 | 1,398.07 | 1,276.08 | 3,483.65 |
| Total Debt | 3,630.97 | 1,054.20 | 1,128.34 | 1,703.86 |
| Cashand Short Term Investments | 486.75 | 108.48 | 199.78 | 630.71 |
| Total Receivables Net | 35.99 | 20.89 | 60.19 | 0.21 |
| Deferred Income Tax | 7.74 | 171.35 | - | 211.69 |
| Accounts Receivable- Trade Net | 35.45 | 19.46 | 60.19 | 0.21 |
| Property/ Plant/ Equipment Total- Net | 256.33 | 92.69 | 6.81 | 135.00 |
| Minority Interest | 38.02 | - | - | - |
| Total Inventory | 30.92 | - | - | - |
| Accounts Payable | 356.82 | 67.81 | 10.65 | 1,349.54 |
| Other Currentliabilities Total | 4.06 | - | - | - |
| Total Long Term Debt | 3,630.97 | 286.62 | 1,128.34 | 1,703.86 |
| Other Assets Total | 369.21 | 350.85 | 221.46 | 145.27 |
| Intangibles Net | 153.41 | 6.22 | 1.80 | 1.94 |
| Other Long Term Assets Total | 3.04 | 144.05 | 118.88 | - |
| Note Receivable- Long Term | 2,023.27 | 2,187.10 | 1,586.95 | 2,263.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -19.79 | - | - |
| Cash Equivalents | - | 15.64 | - | - |
| Other Equity Total | - | 3,222.26 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 282.76 | - | - |
| Additional Paid- In Capital | - | 661.89 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 112.48 | - | - |
| Notes Payable/ Short Term Debt | - | 484.82 | 0.00 | 0.00 |
| Capital Lease Obligations | - | 0.41 | - | - |
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