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Augmont Enterprises Limited

NSE:AUGMONTRetail TradeNSE:NIFTY_IPO

₹1,278.50−4.80%At closeAt close · Mon 19 Oct · ≈ AED 49.33 · Market cap $1.29B

INR billions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	1.2	2.3	2.0	−11.1%
Cash & short-term investments	2.5	2.8	2.1	−23.3%
Receivables	3.4	1.6	1.6	−3.0%
Inventory	0.6	0.6	2.6	+355.6%
Total current assets	7.4	7.2	17.9	+150.4%
Property, plant & equipment	0.2	0.2	0.3	+26.6%
Total assets	7.9	7.6	18.6	+144.6%
Payables	2.5	1.4	1.0	−29.2%
Short-term debt	1.9	0.6	0.2	−67.7%
Total current liabilities	6.8	5.7	14.4	+153.7%
Long-term debt	0.0	0.0	0.1	+12.4%
Total debt	2.0	0.6	0.2	−61.2%
Net debt	(0.6)	(2.2)	(1.9)	+12.7%
Total liabilities	6.8	5.7	14.4	+152.1%
Total equity	1.1	1.8	4.0	+117.9%
Retained earnings	1.2	2.0	4.2	+109.9%

INR billionsUpdated 31 Mar 2025 ·

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