Alfa Transformers Limited (BOM:517546)

Alfa Transformers 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.82	0.08	0.12	0.16	0.09	0.03
Short-Term Investments	6.59	29.31	28.95	0	0	0
Cash & Short-Term Investments	36.4	29.39	29.07	0.16	0.09	0.03
Cash Growth	36.67%	1.12%	18412.74%	80.46%	190.00%	-98.80%
Accounts Receivable	47.82	54.78	57.45	25.11	18.2	25.42
Other Receivables	-	0.15	0.09	0.07	0.08	10.88
Receivables	47.82	54.92	57.54	25.18	18.28	36.3
Inventory	96.58	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	18.79	10.56	15.27	43.69	30.65	39.92
Total Current Assets	199.59	182.65	176.79	137.54	82.52	118.51
Property, Plant & Equipment	209.34	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	1.42	-	8.65	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.84	1.41
Other Long-Term Assets	4.75	4.96	4.93	5.04	5.21	4.68
Total Assets	415.18	397.14	400.95	361.13	315.98	364.69
Accounts Payable	37.37	37.03	57.6	63.25	51.45	68.17
Accrued Expenses	6.29	12.83	9.99	5.81	6.63	6.56
Short-Term Debt	69.71	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	15.38	15.58	13.35	8.92	8.21	5.45
Total Current Liabilities	128.75	103.27	126.58	107.96	97.51	118.51
Long-Term Debt	59.83	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	-	0.73	-	51.25	54.07	56.57
Other Long-Term Liabilities	5.99	0.81	1.45	3.64	4.93	3.55
Total Liabilities	194.58	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	129.1	131.22	137.08	142.14	148.12	154.76
Shareholders' Equity	220.6	230.41	220.34	144.31	134.35	174.81
Total Liabilities & Equity	415.18	397.14	400.95	361.13	315.98	364.69
Total Debt	129.54	94.15	93.43	77.52	50.3	43.88
Net Cash (Debt)	-93.14	-64.76	-64.37	-77.36	-50.21	-43.85
Net Cash Per Share	-10.14	-7.08	-7.03	-8.45	-5.49	-4.79
Filing Date Shares Outstanding	9.17	9.15	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	9.17	9.15	9.15	9.15	9.15	9.15
Working Capital	70.84	79.38	50.21	29.58	-14.98	0
Book Value Per Share	24.05	25.18	24.08	15.77	14.68	19.10
Tangible Book Value	220.52	230.32	220.25	144.22	134.27	174.61
Tangible Book Value Per Share	24.04	25.17	24.07	15.76	14.67	19.08

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