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Authum Investment & Infrastructure Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
484.30 -10.30 (-2.08%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 16,087.4111,621.196,900.064,019.06
Accumulated Depreciation Total -19.79---
Cash Equivalents 15.64---
Other Liabilities Total 104.71137.09218.5625.14
Long Term Debt 286.211,128.341,703.86871.27
Common Stock Total 16.9816.9816.9816.98
Other Equity Total 3,222.26---
Total Assets 16,087.4111,621.196,900.064,019.06
Current Portof LT Debt/ Capital Leases 282.76---
Additional Paid- In Capital 661.89--0.00
Cash 92.84199.78630.71542.14
Total Equity 14,689.3410,345.113,416.413,121.31
Long Term Investments 13,177.139,425.323,723.383,327.30
Retained Earnings( Accumulated Deficit) 10,788.2110,328.133,399.433,104.32
Total Common Shares Outstanding 84.9284.9284.9284.92
Property/ Plant/ Equipment Total- Gross 112.48---
Tangible Book Valueper Share Common Eq 172.90121.8040.2136.75
Total Liabilities 1,398.071,276.083,483.65897.75
Total Debt 1,054.201,128.341,703.86871.27
Cashand Short Term Investments 108.48199.78630.71542.14
Total Receivables Net 20.8960.190.216.49
Notes Payable/ Short Term Debt 484.820.000.000.00
Deferred Income Tax 171.35-211.69-
Accounts Receivable- Trade Net 19.4660.190.216.49
Property/ Plant/ Equipment Total- Net 92.696.81135.000.68
Accounts Payable 67.8110.651,349.540.00
Total Long Term Debt 286.621,128.341,703.86871.27
Other Assets Total 350.85221.46145.27109.01
Intangibles Net 6.221.801.94-
Other Long Term Assets Total 144.05118.88--
Note Receivable- Long Term 2,187.101,586.952,263.5533.45
period Length 0.000.000.000.00
Capital Lease Obligations 0.41---
Other Currentliabilities Total ---1.34
*All figures in crores except per share values
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