Ahluwalia Contracts (India) Limited (BOM: 532811)

Ahluwalia Contracts (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,345	3,659	2,464	3,256	1,651
Short-Term Investments	-	4,458	2,221	1,870	920.53	788.62
Cash & Short-Term Investments	7,803	7,803	5,881	4,334	4,176	2,439
Cash Growth	32.70%	32.69%	35.69%	3.78%	71.20%	16.57%
Accounts Receivable	-	11,409	8,779	6,937	6,274	7,280
Other Receivables	-	149.51	73.42	85.21	39.69	44.63
Receivables	-	11,565	8,856	7,026	6,316	7,336
Inventory	-	3,158	2,440	2,420	2,972	2,208
Prepaid Expenses	-	108.48	104.74	86.19	91.85	76.82
Other Current Assets	-	3,671	2,760	1,716	2,036	795.89
Total Current Assets	-	26,306	20,042	15,582	15,592	12,856
Property, Plant & Equipment	-	3,374	2,875	2,215	2,287	2,200
Long-Term Investments	-	565.92	608.01	189.48	308.7	214.81
Goodwill	-	13.8	13.8	13.8	13.8	13.8
Other Intangible Assets	-	11.53	11.69	11.38	11.54	9.89
Long-Term Accounts Receivable	-	929.3	717.32	1,639	1,659	1,641
Long-Term Deferred Tax Assets	-	325.33	267.38	264.23	230.9	235.78
Other Long-Term Assets	-	420.1	398.28	546.56	505.27	378.06
Total Assets	-	31,946	24,933	20,462	20,608	17,591
Accounts Payable	-	7,000	6,717	6,194	6,402	5,231
Accrued Expenses	-	904.47	651.65	307.52	353.75	316.64
Short-Term Debt	-	440.13	26.89	0.52	149.52	467.42
Current Portion of Long-Term Debt	-	2.5	0.03	6.32	7.87	3.29
Current Portion of Leases	-	35.56	29.33	32.46	29.96	18.25
Current Unearned Revenue	-	2,885	3,194	1,852	2,388	1,940
Other Current Liabilities	-	873.68	542.12	425.83	393.96	386.2
Total Current Liabilities	-	12,141	11,161	8,818	9,725	8,362
Long-Term Debt	-	7.04	-	0.03	6.35	5.46
Long-Term Leases	-	565.02	521.73	499.95	483.54	418.6
Long-Term Unearned Revenue	-	3,162	892.65	702.72	1,517	680.13
Other Long-Term Liabilities	-	37.57	37.41	41.49	37.13	31.2
Total Liabilities	-	15,947	12,650	10,111	11,820	9,563
Common Stock	-	133.98	133.98	133.98	133.98	133.98
Additional Paid-In Capital	-	506.1	506.1	506.1	506.1	506.1
Retained Earnings	-	15,357	11,641	9,710	8,145	7,386
Comprensive Income & Other	-	2.24	2.24	2.24	2.24	2.24
Shareholders' Equity	15,999	15,999	12,283	10,352	8,788	8,028
Total Liabilities & Equity	-	31,946	24,933	20,462	20,608	17,591
Total Debt	1,050	1,050	577.98	539.28	677.24	913.03
Net Cash (Debt)	6,753	6,753	5,303	3,795	3,499	1,526
Net Cash Growth	27.35%	27.35%	39.74%	8.45%	129.24%	3.20%
Net Cash Per Share	100.79	100.81	79.16	56.65	52.23	22.79
Filing Date Shares Outstanding	67.02	66.99	66.99	66.99	66.99	66.99
Total Common Shares Outstanding	67.02	66.99	66.99	66.99	66.99	66.99
Working Capital	-	14,165	8,881	6,764	5,867	4,494
Book Value Per Share	238.87	238.84	183.37	154.53	131.18	119.85
Tangible Book Value	15,974	15,974	12,258	10,327	8,762	8,005
Tangible Book Value Per Share	238.49	238.46	182.99	154.16	130.80	119.49
Land	-	3.92	3.92	3.92	2.47	2.47
Buildings	-	39.7	39.7	36.67	36.67	36.67
Machinery	-	2,474	1,977	1,509	1,429	1,276
Construction In Progress	-	73.21	8.33	0.53	3.78	2.07
Order Backlog	-	170,102	139,307	130,336	122,625	123,510

Source: S&P Capital IQ. Standard template. Financial Sources.