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Aye Finance Ltd

NSE:AYEFinanceNSE:NIFTY_IPO

₹143.01−6.70%At closeAt close · Mon 19 Oct · ≈ AED 5.53 · Market cap $397.76M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	2.3	1.7	3.9	6.8	10.8	8.6	−20.0%
Cash & short-term investments	3.5	5.3	4.8	7.4	11.8	10.1	−14.3%
Receivables	0.2	9.1	14.5	0.3	0.6	1.0	+81.1%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.4	0.6	+48.8%
Total assets	21.3	23.2	31.4	48.7	63.4	77.7	+22.6%
Short-term debt	4.6	7.6	14.5	20.8	22.2	24.4	+10.0%
Total current liabilities	5.0	8.0	14.8	21.6	23.0	25.3	+10.1%
Long-term debt	8.7	7.8	8.7	14.4	23.4	26.2	+12.3%
Total debt	13.4	15.4	23.2	35.2	45.5	50.7	+11.2%
Net debt	9.9	10.1	18.4	27.8	33.8	40.5	+20.1%
Total liabilities	13.8	16.1	23.7	36.4	46.8	52.4	+12.0%
Total equity	7.5	7.1	7.7	12.4	16.6	25.3	+52.7%
Retained earnings	0.3	(0.1)	0.3	1.6	3.0	4.5	+52.0%