Aequs balance sheet

As of Sep 2026

Total assets: ₹2,774cr
Shareholders' equity: ₹1,392cr
Total debt: ₹561cr
Cash and investments: ₹171cr

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	797	1,047
	124	78.7
	17.3	17.3
	6.1	6.4
	117	105
	0.1	0.1
	79.9	78.3
	80.0	78.4
	31.7	31.7
	336	23.0
	1,478	1,387
Current assets
	683	567
	299	265
	171	301
	28.9	55.2
	23.8	26.9
	522	648
	90.7	87.4
	1,296	1,303
	0.0	—
	2,774	2,690
Equity
	671	671
	722	816
	1,393	1,486
	−0.9	−0.9
	1,392	1,486
Liabilities
	281	100
	4.7	271
	286	371
	239	10.8
	525	382
	280	303
	383	322
	48.9	125
	712	750
	30.7	17.9
	114	54.5
	857	823
	1,382	1,205
	2,774	2,690
Trade payables — MSME split
	7.1	2.9
	375	319

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEQUS₹235.50

Aequs Ltd.

· Capital Goods & Defence

₹ CrorePeersDATAPATTNS ANUP APOLLO ASTRAMICRO ATLANTAELE AVALON AXISCADES AZADMcap ₹15,794 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,046.6	797.2
+ Capital Work-in-Progress	78.7	123.6
+ Goodwill	17.3	17.3
+ Other Intangibles	6.4	6.1
+ Investments (Equity Method)	105.5	117.4
+ Non-current Investments	0.1	0.1
+ Other Non-current Financial Assets	78.3	79.9
Non-current Financial Assets	78.4	80.0
+ Deferred Tax Assets	31.7	31.7
+ Other Non-current Assets	23.0	336.1
Total Non-current Assets	1,387.4	1,477.7
Current Assets
+ Inventories	567.4	683.2
+ Trade Receivables	264.6	298.7
+ Cash & Cash Equivalents	301.5	171.0
+ Other Bank Balances	55.2	28.9
+ Other Current Financial Assets	26.9	23.8
Current Financial Assets	648.2	522.4
+ Other Current Assets	87.4	90.7
Total Current Assets	1,303.0	1,296.3
+ Assets Held for Sale	—	0.0
Total Assets	2,690.5	2,773.9
Equity
+ Equity Share Capital	670.7	670.7
+ Other Equity / Reserves	815.8	722.4
Equity — Owners of Parent	1,486.5	1,393.1
+ Minority Interest	-0.9	-0.9
Total Equity	1,485.5	1,392.1
Liabilities
+ Borrowings — Non-current	100.2	280.9
+ Other Non-current Financial Liab	271.3	4.7
Non-current Financial Liabilities	371.5	285.6
+ Other Non-current Liabilities	10.8	239.2
Non-current Liabilities	382.3	524.8
+ Borrowings — Current	303.4	280.3
+ Trade Payables	322.3	382.6
+ Other Current Financial Liab	124.6	48.9
Current Financial Liabilities	750.3	711.9
+ Current Tax Liabilities	17.9	30.7
+ Other Current Liabilities	54.5	114.4
Current Liabilities	822.7	857.0
Total Liabilities	1,204.9	1,381.8
Total Equity & Liabilities	2,690.5	2,773.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	2.9	7.1
+ Dues to Other Creditors — Current	319.5	375.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.