Alfred Herbert (India) Limited (BOM:505216)

Alfred Herbert (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.16	1.13	1.52	2.74	0.82
Short-Term Investments	-	94.7	11.6	11.63	10.97	12.42
Trading Asset Securities	-	125.63	106.04	136.78	727.61	649.99
Cash & Short-Term Investments	221.49	221.49	118.77	149.93	741.32	663.22
Cash Growth	86.49%	86.49%	-20.78%	-79.78%	11.78%	32.77%
Accounts Receivable	-	-	-	0.01	0	1.94
Other Receivables	-	-	-	-	0.01	-
Receivables	-	-	-	0.01	0.01	1.94
Inventory	-	0.02	0.2	0.68	2.57	10.33
Other Current Assets	-	8.52	9.64	9.49	8.17	16.29
Total Current Assets	-	230.03	128.61	160.11	752.07	691.78
Property, Plant & Equipment	-	72.16	369.04	349.02	303.44	258.07
Long-Term Investments	-	700.25	758.53	572.74	55.35	55.36
Other Intangible Assets	-	0.03	0.04	-	-	-
Other Long-Term Assets	-	304.41	28.44	28.45	29.13	30.67
Total Assets	-	1,307	1,285	1,110	1,140	1,036
Accounts Payable	-	0.06	0.05	0.32	0.6	6.71
Accrued Expenses	-	0.05	0.07	0.22	0.17	4.15
Current Portion of Leases	-	0	0.09	1.76	1.51	1.3
Current Income Taxes Payable	-	3.11	-	-	-	-
Current Unearned Revenue	-	0.29	0.32	0.36	0.4	0.47
Other Current Liabilities	-	1.36	1.35	1.52	9.45	17.72
Total Current Liabilities	-	4.86	1.88	4.18	12.13	30.35
Long-Term Leases	-	0.08	0	0.1	1.86	3.38
Long-Term Deferred Tax Liabilities	-	71.43	73.46	49.8	52.53	43.07
Other Long-Term Liabilities	-	5.42	2.96	3.96	6.63	6.01
Total Liabilities	-	81.8	78.31	58.03	73.14	82.82
Common Stock	-	7.71	7.71	7.71	7.71	7.71
Retained Earnings	-	708.03	647.46	643.34	625.1	609.65
Comprehensive Income & Other	-	509.33	551.17	401.22	434.05	335.69
Shareholders' Equity	1,225	1,225	1,206	1,052	1,067	953.05
Total Liabilities & Equity	-	1,307	1,285	1,110	1,140	1,036
Total Debt	0.09	0.09	0.09	1.85	3.37	4.68
Net Cash (Debt)	221.4	221.4	118.68	148.07	737.95	658.55
Net Cash Growth	86.56%	86.56%	-19.85%	-79.94%	12.06%	35.85%
Net Cash Per Share	286.96	287.00	153.84	191.95	956.60	853.67
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Working Capital	-	225.17	126.73	155.93	739.95	661.42
Book Value Per Share	1588.06	1588.06	1563.78	1364.07	1382.96	1235.44
Tangible Book Value	1,225	1,225	1,206	1,052	1,067	953.05
Tangible Book Value Per Share	1588.02	1588.02	1563.73	1364.07	1382.96	1235.44
Land	-	12.62	1.45	1.45	1.45	1.45
Buildings	-	7.67	7.72	7.72	7.72	7.72
Machinery	-	57.31	1.72	1.72	1.99	2.62
Construction In Progress	-	-	360.63	338.88	291.38	243.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.