Ahmedabad Steelcraft Limited (BOM:522273)

Ahmedabad Steelcraft Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.06	3.97	4.93	32.51	1.51	1.69
Short-Term Investments	-	-	-	16	16	16
Cash & Short-Term Investments	30.06	3.97	4.93	48.51	17.51	17.69
Cash Growth	73.58%	-19.40%	-89.84%	177.09%	-1.03%	442.34%
Accounts Receivable	2,050	2,118	1,225	-	22.43	13.92
Other Receivables	-	1.08	-	7.71	6.78	5.21
Receivables	2,054	2,119	1,225	7.71	29.2	19.13
Inventory	7.87	-	-	-	-	-
Prepaid Expenses	-	0.51	0.01	0.01	0.09	0.53
Other Current Assets	1.27	11.44	1.13	0.54	0.72	8.26
Total Current Assets	2,093	2,135	1,231	56.77	47.52	45.6
Property, Plant & Equipment	40.34	44.14	0.46	-	37.73	39.67
Long-Term Investments	6.21	3.15	4.87	163.74	139.76	151.51
Other Intangible Assets	-	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	2.5	1.93	-	0	-	-
Other Long-Term Assets	12.45	12.4	11.58	14.03	13.38	5.89
Total Assets	2,155	2,196	1,248	234.54	258.36	261.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	740.52	836.67	326.39	3.03	3.78	1.51
Accrued Expenses	-	6.13	2.52	-	-	-
Current Portion of Long-Term Debt	3.52	3.52	-	-	-	-
Current Portion of Leases	2.76	2.55	-	-	-	-
Current Income Taxes Payable	8.66	-	15.33	-	-	-
Other Current Liabilities	4.71	0.73	0.53	0.39	0.5	1.39
Total Current Liabilities	760.16	849.59	344.77	3.42	4.29	2.9
Long-Term Debt	23.39	25.1	-	-	-	-
Long-Term Leases	3.21	4.62	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.17	0.24
Pension & Post-Retirement Benefits	-	0.33	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	3.06	2.72
Other Long-Term Liabilities	0.7	0.23	0.25	-	1.32	1.25
Total Liabilities	787.45	879.87	345.2	3.42	8.83	7.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.92	150.92	96.42	40.92	40.92	40.92
Additional Paid-In Capital	-	703.65	365.79	21.92	21.92	21.92
Retained Earnings	-	452.69	253.7	146.66	169.52	176.22
Comprehensive Income & Other	1,216	9.33	186.58	21.62	17.17	15.37
Shareholders' Equity	1,367	1,317	902.48	231.12	249.53	254.42
Total Liabilities & Equity	2,155	2,196	1,248	234.54	258.36	261.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32.87	35.79	-	-	-	-
Net Cash (Debt)	-2.81	-31.82	4.93	48.51	17.51	17.69
Net Cash Growth	-	-	-89.84%	177.09%	-1.03%	442.34%
Net Cash Per Share	-0.18	-2.30	0.79	11.86	4.28	4.32
Filing Date Shares Outstanding	15.07	15.09	9.64	4.09	4.09	4.09
Total Common Shares Outstanding	15.07	15.09	9.64	4.09	4.09	4.09
Working Capital	1,333	1,285	886.01	53.34	43.23	42.71
Book Value Per Share	90.71	87.24	93.60	56.48	60.98	62.18
Tangible Book Value	1,367	1,317	902.48	231.12	249.52	254.4
Tangible Book Value Per Share	90.71	87.24	93.60	56.48	60.98	62.17
Buildings	-	-	-	-	37.51	37.51
Machinery	-	39.15	0.57	0.08	13	14.11

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error