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Authum Investment & Infrastructure stock: balance sheet and debt

AIIL.NS
$6.24Closing price of 12 Nov 2026MEQIRI Score 70 out of 100

Authum Investment & Infrastructure has total assets of $2.04B and an equity ratio of 76.9%.

Daily figure as of 13 Nov 2026

Debt / Equity
0.24
Interest coverage
no data
Current ratio
2.62
Cash & equivalents
$51.74M
Total assets
$2.04B
Equity ratio
76.9%
Goodwill
$1.11M
Plus intangible assets of $16.31M

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Total assets and equity ratio

How large the balance sheet of Authum Investment & Infrastructure Limited is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratio
2012$6.52Mnot reported separatelynot reported separately85.8%
2013$7.78Mnot reported separatelynot reported separately72.2%
2014$5.86Mnot reported separatelynot reported separately95.9%
2015$7.52Mnot reported separatelynot reported separately76.5%
2016$8.93Mnot reported separatelynot reported separately65.8%
2017$8.38Mnot reported separatelynot reported separately80.7%
2018$14.29Mnot reported separatelynot reported separately51.8%
2019$6.69Mnot reported separatelynot reported separately77.9%
2020$73.91Mnot reported separatelynot reported separately60.4%
2021$206.81Mnot reported separatelynot reported separately73.6%
2022$427.18M$478.3not split out77.7%
2023$733.4M$206.2Knot split out49.5%
2024$1.24B$191.32Knot split out89.0%
2025$1.71B$661.11Knot split out91.3%
2026$2.04B$17.41M$1.11M76.9%

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is not shown for banks, insurers and other financial companies: for them, cash and bonds are part of the business and are not available to pay down debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Bonds and loans (excluding deposits)
Figures as a table
YearCash & equivalentsEquityBonds and loans (excluding deposits)Debt / Equity
2012no data$5.6M$894.13K0.16
2013no data$5.62M$2.12M0.38
2014no data$5.62M$00
2015no data$5.75M$393.82K0.07
2016no data$5.87M$1.54M0.26
2017no data$6.76M$230.31K0.03
2018no data$9.19M$1.66M0.22
2019no data$5.21M$939.57K0.18
2020no data−$170.08K$22.69M0.51
2021$174.35M$152.18M$120.44M0.79
2022$396.23M$331.76M$142.27M0.43
2023$345.81M$363.13M$186.28M0.51
2024$303.84M$1.1B$119.93M0.11
2025$39.25M$1.56B$112.05M0.07
2026$51.74M$1.57B$382.42M0.24

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2026, period end 31 Mar 2026
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong since 9 Nov 2026, previously Neutral
  • Valuation signal Overvalued since 8 Nov 2026, previously Fairly valued
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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