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 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| 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 |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Financial liabilities | — | — |
| Payables | — | — |
| 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 |
| 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 |
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