Alfa Transformers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	32.93	29.39	29.07	0.16	0.09
Cash Growth	12.04%	1.12%	18412.74%	80.46%	190.00%
Accounts Receivable	58.86	54.78	57.45	25.11	18.2
Other Receivables	0.35	0.15	0.09	0.07	0.08
Receivables	59.21	54.92	57.54	25.18	18.28
Inventory	84.87	81.92	69.31	66.01	31.23
Prepaid Expenses	7.14	-	5.6	2.5	2.27
Other Current Assets	11.1	16.42	15.27	43.69	30.65
Total Current Assets	195.25	182.65	176.79	137.54	82.52
Property, Plant & Equipment	215.79	209.45	210.5	217.98	227.25
Long-Term Investments	-	-	-	-	0.07
Other Intangible Assets	0.08	0.08	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.67	-	8.65	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.84
Other Long-Term Assets	4.26	4.96	4.93	5.04	5.21
Total Assets	416.06	397.14	400.95	361.13	315.98
Accounts Payable	58.84	37.03	57.6	63.25	51.45
Accrued Expenses	8.06	12.83	9.99	5.81	6.63
Short-Term Debt	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	10.65	15.58	13.35	8.92	8.21
Total Current Liabilities	130.02	103.27	126.58	107.96	97.51
Long-Term Debt	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	0.73	0.81	1.45	3.64	4.93
Total Liabilities	201.56	166.73	180.61	216.83	181.62
Common Stock	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	125.97	131.22	137.08	142.14	148.12
Shareholders' Equity	214.49	230.41	220.34	144.31	134.35
Total Liabilities & Equity	416.06	397.14	400.95	361.13	315.98
Total Debt	117.57	94.15	93.43	77.52	50.3
Net Cash (Debt)	-84.64	-64.76	-64.37	-77.36	-50.21
Net Cash Per Share	-9.25	-7.08	-7.03	-8.45	-5.49
Filing Date Shares Outstanding	9.15	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	9.15	9.15	9.15	9.15	9.15
Working Capital	65.23	79.38	50.21	29.58	-14.98
Book Value Per Share	23.44	25.18	24.08	15.77	14.68
Tangible Book Value	214.41	230.32	220.25	144.22	134.27
Tangible Book Value Per Share	23.43	25.17	24.07	15.76	14.67