Alfred Herbert (India) Limited (BOM:505216)
India · Delayed Price · Currency is INR 2,980.30
+1.55 (0.05%)
At close: Aug 21, 2026
Alfred Herbert (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 19.73 | 1.16 | 1.13 | 1.52 | 2.74 |
Short-Term Investments | - | 504.44 | 94.7 | 11.6 | 11.63 | 10.97 |
Trading Asset Securities | - | 3,146 | 125.63 | 106.04 | 136.78 | 727.61 |
Cash & Short-Term Investments | 3,670 | 3,670 | 221.49 | 118.77 | 149.93 | 741.32 |
Cash Growth | 1557.19% | 1557.19% | 86.49% | -20.78% | -79.78% | 11.78% |
Accounts Receivable | - | 0.1 | - | - | 0.01 | 0 |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | - | 0.1 | - | - | 0.01 | 0.01 |
Inventory | - | - | 0.02 | 0.2 | 0.68 | 2.57 |
Prepaid Expenses | - | 0.06 | - | - | - | - |
Other Current Assets | - | 18.38 | 8.52 | 9.64 | 9.49 | 8.17 |
Total Current Assets | - | 3,689 | 230.03 | 128.61 | 160.11 | 752.07 |
Property, Plant & Equipment | - | 56.85 | 72.16 | 369.04 | 349.02 | 303.44 |
Long-Term Investments | - | 1,888 | 700.25 | 758.53 | 572.74 | 55.35 |
Other Intangible Assets | - | 0.02 | 0.03 | 0.04 | - | - |
Other Long-Term Assets | - | 232.77 | 304.41 | 28.44 | 28.45 | 29.13 |
Total Assets | - | 5,866 | 1,307 | 1,285 | 1,110 | 1,140 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.17 | 0.06 | 0.05 | 0.32 | 0.6 |
Accrued Expenses | - | 0.03 | 0.05 | 0.07 | 0.22 | 0.17 |
Current Portion of Leases | - | 0 | 0 | 0.09 | 1.76 | 1.51 |
Current Income Taxes Payable | - | 0.02 | 3.11 | - | - | - |
Current Unearned Revenue | - | 0.25 | 0.29 | 0.32 | 0.36 | 0.4 |
Other Current Liabilities | - | 0.91 | 1.36 | 1.35 | 1.52 | 9.45 |
Total Current Liabilities | - | 1.39 | 4.86 | 1.88 | 4.18 | 12.13 |
Long-Term Leases | - | 0.08 | 0.08 | 0 | 0.1 | 1.86 |
Long-Term Deferred Tax Liabilities | - | 104.19 | 71.43 | 73.46 | 49.8 | 52.53 |
Other Long-Term Liabilities | - | 24.04 | 5.42 | 2.96 | 3.96 | 6.63 |
Total Liabilities | - | 129.7 | 81.8 | 78.31 | 58.03 | 73.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
Retained Earnings | - | 5,260 | 708.03 | 647.46 | 643.34 | 625.1 |
Comprehensive Income & Other | - | 468.45 | 509.33 | 551.17 | 401.22 | 434.05 |
Shareholders' Equity | 5,737 | 5,737 | 1,225 | 1,206 | 1,052 | 1,067 |
Total Liabilities & Equity | - | 5,866 | 1,307 | 1,285 | 1,110 | 1,140 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.08 | 0.08 | 0.09 | 0.09 | 1.85 | 3.37 |
Net Cash (Debt) | 3,670 | 3,670 | 221.4 | 118.68 | 148.07 | 737.95 |
Net Cash Growth | 1557.79% | 1557.79% | 86.56% | -19.85% | -79.94% | 12.06% |
Net Cash Per Share | 4757.95 | 4757.93 | 287.00 | 153.84 | 191.95 | 956.60 |
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 | - | 3,688 | 225.17 | 126.73 | 155.93 | 739.95 |
Book Value Per Share | 7436.22 | 7436.22 | 1588.06 | 1563.78 | 1364.07 | 1382.96 |
Tangible Book Value | 5,736 | 5,736 | 1,225 | 1,206 | 1,052 | 1,067 |
Tangible Book Value Per Share | 7436.19 | 7436.19 | 1588.02 | 1563.73 | 1364.07 | 1382.96 |
Land | - | - | 12.62 | 1.45 | 1.45 | 1.45 |
Buildings | - | - | 7.67 | 7.72 | 7.72 | 7.72 |
Machinery | - | 64.05 | 57.31 | 1.72 | 1.72 | 1.99 |
Construction In Progress | - | - | - | 360.63 | 338.88 | 291.38 |