Alfavision Overseas (India) Limited (BOM:531156)
India · Delayed Price · Currency is INR 11.44
+0.47 (4.28%)
At close: Jul 30, 2026
BOM:531156 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.65 | 0.77 | 1.71 | 1.17 | 9.11 |
Short-Term Investments | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 0.65 | 0.77 | 1.71 | 1.17 | 9.11 |
Cash Growth | -16.32% | -54.72% | 45.73% | -87.16% | 338.87% |
Accounts Receivable | 276.86 | 273.61 | 268.75 | 172.08 | 1,784 |
Other Receivables | 17.4 | 2.4 | 2.37 | 2.66 | 1.74 |
Receivables | 294.27 | 276.02 | 271.12 | 174.74 | 1,786 |
Inventory | - | - | - | - | 10.46 |
Prepaid Expenses | - | - | - | - | 0.06 |
Other Current Assets | 0.02 | - | 0.04 | 0.36 | 16.01 |
Total Current Assets | 294.93 | 276.79 | 272.86 | 176.27 | 1,821 |
Property, Plant & Equipment | 302.51 | 302.87 | 303.24 | 303.56 | 304.36 |
Long-Term Investments | 11.74 | 11.74 | 6.24 | 17.6 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.08 |
Other Long-Term Assets | 1,200 | 1,198 | 1,203 | 1,203 | 1,043 |
Total Assets | 1,809 | 1,789 | 1,786 | 1,700 | 3,169 |
Liabilities
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 |
Accounts Payable | 4.79 | 0.08 | 0.14 | 0.11 | 1,252 |
Accrued Expenses | 0.48 | 3.39 | 3.26 | 1.74 | 11.78 |
Short-Term Debt | - | - | - | - | 138.67 |
Current Income Taxes Payable | - | - | - | - | 0.18 |
Other Current Liabilities | 24.32 | 7.73 | 5.38 | 2.8 | 17.71 |
Total Current Liabilities | 29.59 | 11.19 | 8.78 | 4.65 | 1,420 |
Long-Term Debt | 1,357 | 1,243 | 1,243 | 1,250 | 1,292 |
Long-Term Leases | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | - |
Other Long-Term Liabilities | - | 113.48 | 113.48 | 28.54 | - |
Total Liabilities | 1,387 | 1,368 | 1,366 | 1,283 | 2,713 |
Shareholders' Equity
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 |
Common Stock | 31.53 | 31.53 | 31.53 | 31.53 | 61.93 |
Retained Earnings | - | 89.4 | 88.18 | 85.38 | 94.09 |
Comprehensive Income & Other | 390.81 | 300 | 300 | 300 | 300 |
Total Common Equity | 422.34 | 420.93 | 419.71 | 416.91 | 456.01 |
Shareholders' Equity | 422.34 | 420.93 | 419.71 | 416.91 | 456.01 |
Total Liabilities & Equity | 1,809 | 1,789 | 1,786 | 1,700 | 3,169 |
Additional Metrics
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 |
Total Debt | 1,357 | 1,244 | 1,244 | 1,250 | 1,431 |
Net Cash (Debt) | -1,357 | -1,243 | -1,242 | -1,249 | -1,422 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -38.48 | -39.42 | -39.39 | -39.62 | -45.10 |
Filing Date Shares Outstanding | 31.73 | 31.53 | 31.53 | 31.53 | 31.53 |
Total Common Shares Outstanding | 31.73 | 31.53 | 31.53 | 31.53 | 31.53 |
Working Capital | 265.34 | 265.6 | 264.08 | 171.62 | 401.29 |
Book Value Per Share | 13.31 | 13.35 | 13.31 | 13.22 | 14.46 |
Tangible Book Value | 422.34 | 420.93 | 419.71 | 416.91 | 456.01 |
Tangible Book Value Per Share | 13.31 | 13.35 | 13.31 | 13.22 | 14.46 |
Land | - | 300.28 | 300.28 | 300.28 | 300.42 |
Machinery | - | 6.63 | 6.63 | 6.58 | 7.38 |