Authum Investment & Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Authum Investment & Infrastructure Limited's balance sheet done over the years? Its assets were worth $116,211,900,000 last year. 11% of Authum Investment & Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,760,800,000.
Debt to Assets
| 2024 | 116211900000 | 12.76B | 10.98% |
|---|
AIIL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.99B |
Short term investments | 26.58B |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 6.89B |
Total current assets | 35.48B |
Non-current assets: | |
Property, Plant and Equipment | 68.1M |
Goodwill | 0 |
Intangible assets | 18M |
Long term investments | 63.96B |
Other non-current assets | 16.67B |
Total non-current assets | 80.73B |
Total assets | 116.21B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 6.35B |
Total current liabilities | 7.03B |
| Non-current liabilities: | |
Long term debt | 4.92B |
Deferred tax | 0 |
Other non-current liabilities | 794.7M |
Total non-current liabilities | 5.72B |
Total liabilities | 12.76B |
| Data source |