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Aqylon Nexus Ltd.	Balance Sheet

NSE: AQYLONEQ BSE: 530943ISIN: INE416A01051INDUSTRY: Entertainment & Media

BSE

Rs 55.00

Open: 57.38

Today's Range 54.69

57.38

NSE
Rs 55.24
-1.60 ( -2.90 %)

-1.83 ( -3.33 %)

Prev Close: 56.83

52 Week Range 39.11

226.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1401.61 Cr.	P/BV	0.00	Book Value (Rs.)	0.09
52 Week High/Low (Rs.)	225/39	FV/ML	1/1	P/E(X)	243.46
Bookclosure	05/03/2026	EPS (Rs.)	0.23	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	253.73	253.49	349.45	349.45	349.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.37	25.35	34.94	34.94	34.94
Total Share Capital	25.37	25.35	34.94	34.94	34.94

Reserves and Surplus	-36.42	-14.09	-134.60	-113.33	-92.13
Total Reserves and Surplus	-36.42	-14.09	-134.60	-113.33	-92.13
Total Shareholders Funds	-11.05	11.26	-99.65	-78.39	-57.19
Minority Interest	0.52	0.50	0.00	0.00	0.31

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	11.90	11.90	11.90
Other Long Term Liabilities	1.38	0.81	0.00	0.00	1.38
Long Term Provisions	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	1.38	0.81	11.90	11.90	13.29

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.33	2.36	2.36	2.37
Trade Payables	0.29	0.98	2.88	2.93	2.65
Other Current Liabilities	63.96	58.53	195.28	194.25	193.78
Short Term Provisions	0.18	0.47	0.20	0.10	0.13
Total Current Liabilities	64.43	61.31	200.73	199.64	198.92

Total Capital And Liabilities	55.29	73.88	112.98	133.16	155.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.41	36.85	37.29	37.44	39.20
Intangible Assets	0.00	0.00	49.02	69.29	89.57
Capital Work-In-Progress	9.64	0.00	14.03	14.03	14.03
Fixed Assets	16.05	36.85	100.34	120.76	142.80
Other Non-Current Assets	7.52	7.52	7.52	7.52	7.54
Total Non-Current Assets	23.57	44.37	107.86	128.28	150.34


CURRENT ASSETS
Inventories	0.00	0.00	2.71	2.71	2.71
Trade Receivables	0.47	2.71	0.57	0.57	0.59
Cash And Cash Equivalents	28.31	24.69	0.22	0.09	0.31
Short Term Loans And Advances	0.00	0.03	0.00	0.00	0.00
OtherCurrentAssets	2.95	2.09	1.62	1.51	1.39
Total Current Assets	31.73	29.50	5.12	4.88	5.00

Total Assets	55.29	73.88	112.98	133.16	155.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.35	0.35	0.35	0.35	3.51

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Aqylon Nexus Ltd.

Balance Sheet