Asgard Alcobev Limited (BOM:512025)
India · Delayed Price · Currency is INR 33.40
-0.96 (-2.79%)
At close: Sep 15, 2026
Asgard Alcobev 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 | - | 16.51 | 6.86 | 0.11 | 0.3 | 0.17 |
Cash & Short-Term Investments | 16.51 | 16.51 | 6.86 | 0.11 | 0.3 | 0.17 |
Cash Growth | 140.83% | 140.83% | 6308.41% | -64.48% | 81.09% | 1733.96% |
Accounts Receivable | - | 350.04 | 65.12 | 1.83 | 1.01 | 0.31 |
Other Receivables | - | - | 50.58 | - | - | - |
Receivables | - | 350.04 | 115.7 | 1.83 | 1.01 | 0.31 |
Inventory | - | 199.82 | 75.35 | - | - | - |
Prepaid Expenses | - | 4.8 | 0.03 | - | - | - |
Other Current Assets | - | 378.35 | 7.3 | 3.28 | 2 | - |
Total Current Assets | - | 949.53 | 205.23 | 5.21 | 3.31 | 0.48 |
Property, Plant & Equipment | - | 854.84 | 170.49 | - | - | - |
Long-Term Investments | - | 0.83 | 12.07 | - | - | - |
Goodwill | - | 56.54 | 0.36 | - | - | - |
Other Intangible Assets | - | 3.56 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 18.99 | - | - | - | - |
Other Long-Term Assets | - | 33.54 | 0.49 | - | 1.28 | 1.28 |
Total Assets | - | 2,018 | 390.05 | 5.21 | 4.59 | 1.76 |
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 | - | 355.61 | 112.34 | - | - | - |
Accrued Expenses | - | 62.55 | 10.29 | 0.41 | 0.09 | 0.11 |
Short-Term Debt | - | 99.06 | 16.67 | - | - | - |
Current Portion of Long-Term Debt | - | 505.4 | 22.33 | - | - | - |
Current Portion of Leases | - | 0.32 | - | - | - | - |
Current Income Taxes Payable | - | 1.75 | 5.78 | - | 0.48 | - |
Other Current Liabilities | - | 354.1 | 2.24 | 2 | 1 | - |
Total Current Liabilities | - | 1,379 | 169.65 | 2.41 | 1.57 | 0.11 |
Long-Term Debt | - | 120.99 | 61.05 | - | - | - |
Long-Term Leases | - | 2.71 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 7.15 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 3.25 | - | - | - |
Other Long-Term Liabilities | - | 10.15 | - | - | - | - |
Total Liabilities | - | 1,520 | 233.95 | 2.41 | 1.57 | 0.11 |
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 | - | 311.53 | 119.79 | 2.49 | 2.49 | 2.49 |
Additional Paid-In Capital | - | 105.96 | 21.95 | - | - | - |
Retained Earnings | - | 24.28 | 14.31 | 0.31 | 0.53 | -0.83 |
Comprehensive Income & Other | - | 7.98 | - | - | - | - |
Total Common Equity | 449.75 | 449.75 | 156.05 | 2.8 | 3.02 | 1.66 |
Minority Interest | - | 48.78 | 0.05 | - | - | - |
Shareholders' Equity | 498.53 | 498.53 | 156.1 | 2.8 | 3.02 | 1.66 |
Total Liabilities & Equity | - | 2,018 | 390.05 | 5.21 | 4.59 | 1.76 |
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 | 728.48 | 728.48 | 100.05 | - | - | - |
Net Cash (Debt) | -711.97 | -711.97 | -93.19 | 0.11 | 0.3 | 0.17 |
Net Cash Growth | - | - | - | -64.48% | 81.09% | 1733.96% |
Net Cash Per Share | -3.94 | -4.91 | -0.78 | 0.04 | 0.12 | 0.07 |
Filing Date Shares Outstanding | 244.45 | 311.53 | 119.79 | 2.49 | 2.49 | 2.49 |
Total Common Shares Outstanding | 244.45 | 311.53 | 119.79 | 2.49 | 2.49 | 2.49 |
Working Capital | - | -429.25 | 35.58 | 2.8 | 1.74 | 0.37 |
Book Value Per Share | 2.13 | 1.44 | 1.30 | 1.13 | 1.21 | 0.67 |
Tangible Book Value | 389.64 | 389.64 | 155.69 | 2.8 | 3.02 | 1.66 |
Tangible Book Value Per Share | 1.84 | 1.25 | 1.30 | 1.13 | 1.21 | 0.67 |
Land | - | 7.32 | 36.86 | - | - | - |
Buildings | - | 711.18 | 28.58 | - | - | - |
Machinery | - | 1,818 | 125.21 | - | - | - |
Construction In Progress | - | 9.91 | 0.83 | - | - | - |