Alfa Transformers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31.81	0.08	0.12	0.16	0.09	0.03
Short-Term Investments	7.55	29.31	28.95	0	0	0
Cash & Short-Term Investments	39.36	29.39	29.07	0.16	0.09	0.03
Cash Growth	47.76%	1.12%	18412.74%	80.46%	190.00%	-98.80%
Accounts Receivable	76.58	54.78	57.45	25.11	18.2	25.42
Other Receivables	-	0.15	0.09	0.07	0.08	10.88
Receivables	76.58	54.92	57.54	25.18	18.28	36.3
Inventory	91.61	81.92	69.31	66.01	31.23	38.54
Prepaid Expenses	-	5.85	5.6	2.5	2.27	3.72
Other Current Assets	11.3	10.56	15.27	43.69	30.65	39.92
Total Current Assets	218.84	182.65	176.79	137.54	82.52	118.51
Property, Plant & Equipment	212.39	209.45	210.5	217.98	227.25	239.81
Long-Term Investments	-	-	-	-	0.07	0.07
Other Intangible Assets	0.08	0.08	0.09	0.09	0.09	0.21
Long-Term Deferred Tax Assets	-	-	8.65	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.84	1.41
Other Long-Term Assets	4.47	4.96	4.93	5.04	5.21	4.68
Total Assets	435.79	397.14	400.95	361.13	315.98	364.69
Accounts Payable	62.13	37.03	57.6	63.25	51.45	68.17
Accrued Expenses	5.32	12.83	9.99	5.81	6.63	6.56
Short-Term Debt	55.51	37.82	45.63	27.61	28.64	34.47
Current Portion of Long-Term Debt	-	-	-	2.37	2.58	3.85
Other Current Liabilities	14.72	15.58	13.35	8.92	8.21	5.45
Total Current Liabilities	137.69	103.27	126.58	107.96	97.51	118.51
Long-Term Debt	62.83	56.33	47.8	47.54	19.08	5.56
Pension & Post-Retirement Benefits	-	5.6	4.79	6.44	6.04	5.7
Long-Term Deferred Tax Liabilities	4.48	0.73	-	51.25	54.07	56.57
Other Long-Term Liabilities	5.84	0.81	1.45	3.64	4.93	3.55
Total Liabilities	210.84	166.73	180.61	216.83	181.62	189.88
Common Stock	91.51	91.51	91.51	91.51	91.51	91.51
Additional Paid-In Capital	-	161.08	161.08	161.08	161.08	161.08
Retained Earnings	-	-153.41	-169.34	-250.42	-266.36	-232.54
Comprehensive Income & Other	133.45	131.22	137.08	142.14	148.12	154.76
Shareholders' Equity	224.95	230.41	220.34	144.31	134.35	174.81
Total Liabilities & Equity	435.79	397.14	400.95	361.13	315.98	364.69
Total Debt	118.34	94.15	93.43	77.52	50.3	43.88
Net Cash (Debt)	-78.98	-64.76	-64.37	-77.36	-50.21	-43.85
Net Cash Per Share	-8.59	-7.08	-7.03	-8.45	-5.49	-4.79
Filing Date Shares Outstanding	9.12	9.15	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	9.12	9.15	9.15	9.15	9.15	9.15
Working Capital	81.16	79.38	50.21	29.58	-14.98	0
Book Value Per Share	24.67	25.18	24.08	15.77	14.68	19.10
Tangible Book Value	224.87	230.32	220.25	144.22	134.27	174.61
Tangible Book Value Per Share	24.66	25.17	24.07	15.76	14.67	19.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.