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Airfloa Rail Technology Ltd

BOM:544516Producer Manufacturing

₹501.20−5.12%At closeAt close · Mon 19 Oct · ≈ AED 19.34 · Market cap $133.03M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.0	0.0	0.0	0.1	+233.6%
Cash & short-term investments	—	0.1	0.0	0.0	0.0	0.1	+233.6%
Receivables	—	0.7	0.5	1.1	1.3	2.1	+67.7%
Inventory	—	0.4	0.6	0.5	0.6	0.7	+16.0%
Total current assets	—	1.3	1.2	1.6	2.1	3.4	+59.4%
Property, plant & equipment	—	0.5	0.4	0.3	0.4	0.4	+14.3%
Total assets	1.8	1.8	1.6	2.0	2.6	4.0	+56.7%
Payables	—	0.6	0.5	0.6	0.6	0.6	−4.7%
Short-term debt	—	0.7	0.6	0.6	0.6	0.6	+9.2%
Total current liabilities	—	1.3	1.2	1.5	1.4	1.6	+10.1%
Long-term debt	—	0.0	0.0	0.0	0.0	0.0	+243.4%
Total debt	0.7	0.7	0.6	0.6	0.6	0.7	+13.9%
Net debt	—	0.6	0.6	0.6	0.6	0.6	−1.5%
Total liabilities	—	1.4	1.2	1.5	1.5	1.6	+12.2%
Total equity	—	0.4	0.4	0.6	1.1	2.4	+115.2%
Retained earnings	—	0.4	0.4	0.5	0.0	0.0	—