Also trades as: AQYLON.BO (BSE) · $vol 0M
AQYLON.NS NSE
Aqylon Nexus Limited
1W: -18.6%
1M: -28.7%
3M: -65.4%
YTD: -86.4%
₹14.69 ($0.15)
-0.77 (-4.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$137M
-75.3% ▼
Total Liabilities
$194M
-70.6% ▼
Shareholders Equity
-$57M
+48.6% ▲
Cash & Investments
$26M
-90.9% ▼
Total Debt
$180M
+451125.0% ▲
Net Debt
$155M
+154.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $283M | $26M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $283M | $26M |
| Net Receivables | $5M | $29M |
| Inventory | $0 | $0 |
| Other Current Assets | $29M | $9M |
| Total Current Assets | $317M | $63M |
| Property, Plant & Equip. | $160M | $70M |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $75M | $3M |
| Total Non-Current Assets | $236M | $73M |
| Total Assets | $553M | $137M |
| — Liabilities — | ||
| Accounts Payable | $3M | $10M |
| Short-Term Debt | $40K | $130M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $641M | $3M |
| Total Current Liabilities | $644M | $151M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $14M | $0 |
| Total Non-Current Liabilities | $14M | $42M |
| Total Liabilities | $658M | $194M |
| — Equity — | ||
| Common Stock | $254M | $254M |
| Retained Earnings | -$2.2B | $0 |
| Accumulated OCI | $1.4B | $0 |
| Total Stockholders Equity | -$110M | -$57M |
| Total Liabilities & Equity | $553M | $137M |
| — Key Metrics — | ||
| Total Debt | $40K | $180M |
| Net Debt | -$283M | $155M |
| Total Investments | $0 | $0 |