Aye Finance Ltd Balance Sheet Annual

BSE: 544699 | NSE: AYE | ISIN: INE501X01029 | Sector: Consumer Financial Services

184.20 +1.05 (0.57%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	7,772.94	6,338.63	4,869.59	3,126.00
Accumulated Depreciation Total	-31.47	-24.15	-17.01	-12.68
Cash Equivalents	189.85	515.05	290.25	230.33
Other Liabilities Total	136.12	91.46	89.19	38.74
Accrued Expenses	31.30	26.53	22.32	12.32
Long Term Debt	2,588.06	2,317.06	1,427.39	848.57
Common Stock Total	48.90	37.79	39.93	30.45
Other Equity Total	1.96	2.38	3.10	3.51
Prepaid Expenses	9.99	15.29	3.31	2.52
Total Assets	7,772.94	6,338.63	4,869.59	3,126.00
Current Portof LT Debt/ Capital Leases	2,429.57	2,217.72	2,073.57	1,411.56
Additional Paid- In Capital	1,860.81	1,196.64	951.95	659.34
Cash	821.22	622.84	440.01	163.71
Total Equity	2,532.71	1,658.87	1,232.65	754.49
Long Term Investments	158.14	45.57	13.67	87.12
Retained Earnings( Accumulated Deficit)	621.04	422.06	237.67	61.19
Total Common Shares Outstanding	24.45	24.45	24.45	24.45
Property/ Plant/ Equipment Total- Gross	43.72	36.26	25.97	18.15
Tangible Book Valueper Share Common Eq	103.40	67.59	50.24	30.82
Total Liabilities	5,240.23	4,679.76	3,636.95	2,371.51
Total Debt	5,065.10	4,554.74	3,522.62	2,320.45
Cashand Short Term Investments	1,011.07	1,137.89	730.26	394.04
Total Receivables Net	103.22	56.80	27.60	20.15
Notes Payable/ Short Term Debt	0.00	1.07	5.00	43.00
Property/ Plant/ Equipment Total- Net	57.08	38.37	30.39	26.62
Other Currentliabilities Total	7.71	7.03	2.81	0.00
Total Long Term Debt	2,635.53	2,335.95	1,444.05	865.89
Other Assets Total	88.65	8.06	4.36	4.51
Intangibles Net	4.65	6.38	4.27	1.02
Other Long Term Assets Total	53.38	60.98	43.94	29.34
Note Receivable- Long Term	6,286.76	4,969.30	4,011.80	2,560.68
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	47.47	18.89	16.66	17.32