Below are the financial statements of Authum Investment & Infrastructure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 | 2024 |
|---|---|---|
| Financial assets | — | — |
| Cash and cash equivalents | 1,084.8a | 1,997.8a |
| Bank balance other than (a) above | 2,607.7a | 2,553.8a |
| Receivables | — | — |
| Trade receivables | 194.6a | 600.2a |
| Other receivables | 14.3a | 1.6a |
| Loans | 21,676.5a | 15,185.3a |
| Investments | 127,387.7a | 89,403.9a |
| Other financial assets | 1,441.5a | 1,153.2a |
| Non-financial assets | — | — |
| Current tax assets (net) | 194.5a | 684.2a |
| Investment property | 3,216.4a | 3,484.3a |
| Property, plant and equipment | 926.9a | 68.1a |
| Intangible assets under development | 61.5a | 15.8a |
| Other intangible assets | 0.7a | 2.2a |
| Other non-financial assets | 2,067a | 1,061.5a |
| Total assets | 160,874.1a | 116,211.9a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 667.3a | 95.6a |
| Other payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 10.8a | 10.8a |
| Financial liabilities | — | — |
| Debt securities | 638a | 638a |
| Borrowings (other than debt securities) | 6,002.6a | 4,657.2a |
| Subordinated liabilities | 301.3a | 1,075.7a |
| Other financial liabilities | 760.7a | 534.3a |
| Contractual debt obligations | 3,600.1a | 4,912.5a |
| Non-financial liabilities | — | — |
| Provisions | 2.3a | 0a |
| Deferred tax liabilities (net) | 1,713.5a | 0a |
| Other non-financial liabilities | 284a | 836.7a |
| Equity | — | — |
| Equity share capital | 169.8a | 169.8a |
| Other equity | 146,723.6a | 103,281.3a |
| Total liabilities and equity | 160,874.1a | 116,211.9a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Authum Investment & Infrastructure’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.