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Aequs Ltd

NSE:AEQUSElectronic TechnologyNSE:NIFTY_IND_DEFENCENSE:NIFTY_IPO

₹256.65−2.12%At closeAt close · Mon 19 Oct · ≈ AED 9.92 · Market cap $1.85B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.6	0.8	0.8	3.4	+326.0%
Cash & short-term investments	—	0.6	2.8	0.8	3.6	+347.0%
Receivables	—	1.1	1.4	1.8	2.9	+65.9%
Inventory	—	3.0	3.6	4.3	6.0	+38.5%
Total current assets	—	5.0	8.4	7.4	13.0	+75.2%
Property, plant & equipment	—	6.1	7.7	9.1	11.4	+26.2%
Total assets	13.5	13.5	18.5	18.8	27.0	+43.9%
Payables	—	2.3	2.0	2.3	3.2	+39.6%
Short-term debt	—	2.7	2.6	3.6	3.6	−2.2%
Total current liabilities	—	5.8	5.6	6.8	8.2	+21.6%
Long-term debt	—	4.6	4.4	4.2	3.4	−18.1%
Total debt	7.4	7.4	7.0	7.9	7.0	−10.7%
Net debt	—	6.8	4.2	7.1	3.4	−51.2%
Total liabilities	—	10.8	10.3	11.6	12.1	+4.9%
Total equity	—	2.8	8.2	7.2	14.9	+107.3%
Retained earnings	—	(7.1)	(7.3)	(8.3)	(9.4)	−13.3%

INR billionsUpdated Wed 29 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.