Aqylon Nexus balance sheet

As of Mar 2026

Total assets: ₹13.7cr−74.3% on Mar 2025
Shareholders' equity: −₹5.7cr−₹11.4 cr in Mar 2025
Total debt: ₹18.0crNo figure a year before
Cash and investments: ₹0.0cr−99.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	7.0	4.8	35.2
	0.0	9.6	0.0
	0.3	0.0	0.0
	—	7.5	0.0
	0.3	7.5	0.0
	—	0.0	7.5
	7.3	21.9	42.8
Current assets
	2.9	0.0	1.8
	0.0	28.3	24.6
	2.5	0.0	0.0
	0.0	0.0	0.3
	—	2.9	1.5
	5.5	31.2	28.2
	0.9	0.0	0.0
	6.3	31.2	28.2
	13.7	53.1	70.9
Equity
	25.4	25.4	25.4
	−31.1	−36.8	−14.5
	−5.7	−11.4	10.9
	−5.7	−11.4	10.9
Liabilities
	4.2	0.0	1.3
	4.2	0.0	1.3
	4.2	0.0	1.3
	13.8	0.0	0.0
	1.0	0.4	0.6
	0.0	44.0	57.1
	14.8	44.5	57.8
	0.0	0.2	0.3
	0.3	19.9	0.7
	15.1	64.6	58.8
	19.4	64.6	60.1
	13.7	53.1	70.9
Trade payables — MSME split
	1.0	0.4	—

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

alphave

AQYLON₹13.26

Aqylon Nexus Limited

· Telecom & Media

₹ CrorePeersZEEMEDIA DISHTV GTPL TVTODAY NDTV DEN BAGFILMS RAJTVMcap ₹336 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	35.2	4.8	7.0	7.0
+ Capital Work-in-Progress	0.0	9.6	0.0	0.0
+ Non-current Investments	0.0	0.0	0.3	0.3
+ Other Non-current Financial Assets	0.0	7.5	—	—
Non-current Financial Assets	0.0	7.5	0.3	0.3
+ Other Non-current Assets	7.5	0.0	—	—
Total Non-current Assets	42.8	21.9	7.3	7.3
Current Assets
+ Trade Receivables	1.8	0.0	2.9	2.9
+ Cash & Cash Equivalents	24.6	28.3	0.0	0.0
+ Other Bank Balances	0.0	0.0	2.5	2.5
+ Short-term Loans	0.3	0.0	0.0	0.0
+ Other Current Financial Assets	1.5	2.9	—	—
Current Financial Assets	28.2	31.2	5.5	5.5
+ Other Current Assets	0.0	0.0	0.9	0.9
Total Current Assets	28.2	31.2	6.3	6.3
Total Assets	70.9	53.1	13.7	13.7
Equity
+ Equity Share Capital	25.4	25.4	25.4	25.4
+ Other Equity / Reserves	-14.5	-36.8	-31.1	-31.1
Equity — Owners of Parent	10.9	-11.4	-5.7	-5.7
Total Equity	10.9	-11.4	-5.7	-5.7
Liabilities
+ Borrowings — Non-current	1.3	0.0	4.2	4.2
Non-current Financial Liabilities	1.3	0.0	4.2	4.2
Non-current Liabilities	1.3	0.0	4.2	4.2
+ Borrowings — Current	0.0	0.0	13.8	13.8
+ Trade Payables	0.6	0.4	1.0	1.0
+ Other Current Financial Liab	57.1	44.0	0.0	0.0
Current Financial Liabilities	57.8	44.5	14.8	14.8
+ Provisions — Current	0.3	0.2	0.0	0.0
+ Other Current Liabilities	0.7	19.9	0.3	0.3
Current Liabilities	58.8	64.6	15.1	15.1
Total Liabilities	60.1	64.6	19.4	19.4
Total Equity & Liabilities	70.9	53.1	13.7	13.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	0.4	1.0	1.0

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.

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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%.