Alfa Transformers Limited (BOM:517546)
India · Delayed Price · Currency is INR 45.21
-0.84 (-1.82%)
At close: Nov 12, 2026
Alfa Transformers 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 | Sep '26 Sep 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 | 36.56 | 0.02 | 0.08 | 0.12 | 0.16 | 0.09 |
Short-Term Investments | - | 32.92 | 29.31 | 28.95 | 0 | 0 |
Cash & Short-Term Investments | 36.56 | 32.93 | 29.39 | 29.07 | 0.16 | 0.09 |
Cash Growth | 0.42% | 12.04% | 1.12% | 18412.74% | 80.46% | 190.00% |
Accounts Receivable | 96.56 | 58.86 | 54.78 | 57.45 | 25.11 | 18.2 |
Other Receivables | - | 0.35 | 0.15 | 0.09 | 0.07 | 0.08 |
Receivables | 96.56 | 59.21 | 54.92 | 57.54 | 25.18 | 18.28 |
Inventory | 98.4 | 84.87 | 81.92 | 69.31 | 66.01 | 31.23 |
Prepaid Expenses | - | 7.14 | - | 5.6 | 2.5 | 2.27 |
Other Current Assets | 23.14 | 11.1 | 16.42 | 15.27 | 43.69 | 30.65 |
Total Current Assets | 254.66 | 195.25 | 182.65 | 176.79 | 137.54 | 82.52 |
Property, Plant & Equipment | 209.49 | 215.79 | 209.45 | 210.5 | 217.98 | 227.25 |
Long-Term Investments | - | - | - | - | - | 0.07 |
Other Intangible Assets | 0.19 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
Long-Term Deferred Tax Assets | 5.82 | 0.67 | - | 8.65 | - | - |
Long-Term Deferred Charges | - | - | - | - | 0.5 | 0.84 |
Other Long-Term Assets | 5.16 | 4.26 | 4.96 | 4.93 | 5.04 | 5.21 |
Total Assets | 475.31 | 416.06 | 397.14 | 400.95 | 361.13 | 315.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 64.97 | 58.84 | 37.03 | 57.6 | 63.25 | 51.45 |
Accrued Expenses | 1.53 | 8.06 | 12.83 | 9.99 | 5.81 | 6.63 |
Short-Term Debt | 61.11 | 51.45 | 37.82 | 45.63 | 27.61 | 28.64 |
Current Portion of Long-Term Debt | - | 1.03 | - | - | 2.37 | 2.58 |
Other Current Liabilities | 29.38 | 10.65 | 15.58 | 13.35 | 8.92 | 8.21 |
Total Current Liabilities | 156.99 | 130.02 | 103.27 | 126.58 | 107.96 | 97.51 |
Long-Term Debt | 77.38 | 65.1 | 56.33 | 47.8 | 47.54 | 19.08 |
Pension & Post-Retirement Benefits | - | 5.71 | 5.6 | 4.79 | 6.44 | 6.04 |
Long-Term Deferred Tax Liabilities | - | - | 0.73 | - | 51.25 | 54.07 |
Other Long-Term Liabilities | 6.3 | 0.73 | 0.81 | 1.45 | 3.64 | 4.93 |
Total Liabilities | 240.66 | 201.56 | 166.73 | 180.61 | 216.83 | 181.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | - | -164.06 | -153.41 | -169.34 | -250.42 | -266.36 |
Comprehensive Income & Other | 143.15 | 125.97 | 131.22 | 137.08 | 142.14 | 148.12 |
Shareholders' Equity | 234.65 | 214.49 | 230.41 | 220.34 | 144.31 | 134.35 |
Total Liabilities & Equity | 475.31 | 416.06 | 397.14 | 400.95 | 361.13 | 315.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 138.49 | 117.57 | 94.15 | 93.43 | 77.52 | 50.3 |
Net Cash (Debt) | -101.93 | -84.64 | -64.76 | -64.37 | -77.36 | -50.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.16 | -9.25 | -7.08 | -7.03 | -8.45 | -5.49 |
Filing Date Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Total Common Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Working Capital | 97.67 | 65.23 | 79.38 | 50.21 | 29.58 | -14.98 |
Book Value Per Share | 25.65 | 23.44 | 25.18 | 24.08 | 15.77 | 14.68 |
Tangible Book Value | 234.47 | 214.41 | 230.32 | 220.25 | 144.22 | 134.27 |
Tangible Book Value Per Share | 25.63 | 23.43 | 25.17 | 24.07 | 15.76 | 14.67 |