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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,629	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	7,629	7,803	5,881	4,334	4,176	2,439
Cash Growth	46.20%	32.69%	35.69%	3.78%	71.20%	16.57%
Accounts Receivable	6,253	11,409	8,779	6,937	6,274	7,280
Other Receivables	-	149.51	73.42	85.21	39.69	44.63
Receivables	6,261	11,565	8,856	7,026	6,316	7,336
Inventory	3,269	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	10,324	3,671	2,760	1,716	2,036	795.89
Total Current Assets	27,483	26,306	20,042	15,582	15,592	12,856
Property, Plant & Equipment	3,132	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	13.8
Other Intangible Assets	46.57	11.53	11.69	11.38	11.54	9.89
Long-Term Accounts Receivable	331.43	929.3	717.32	1,639	1,659	1,641
Long-Term Deferred Tax Assets	366.46	325.33	267.38	264.23	230.9	235.78
Other Long-Term Assets	2,533	420.1	398.28	546.56	505.27	378.06
Total Assets	33,906	31,946	24,933	20,462	20,608	17,591
Accounts Payable	8,288	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	90.03	2.5	0.03	6.32	7.87	3.29
Current Portion of Leases	37.05	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	4,787	873.68	542.12	425.83	393.96	386.2
Total Current Liabilities	13,202	12,141	11,161	8,818	9,725	8,362
Long-Term Debt	15.51	7.04	-	0.03	6.35	5.46
Long-Term Leases	574.22	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	3,459	37.57	37.41	41.49	37.13	31.2
Total Liabilities	17,251	15,947	12,650	10,111	11,820	9,563
Common Stock	133.98	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
Comprehensive Income & Other	16,522	2.24	2.24	2.24	2.24	2.24
Shareholders' Equity	16,656	15,999	12,283	10,352	8,788	8,028
Total Liabilities & Equity	33,906	31,946	24,933	20,462	20,608	17,591
Total Debt	716.8	1,050	577.98	539.28	677.24	913.03
Net Cash (Debt)	6,912	6,753	5,303	3,795	3,499	1,526
Net Cash Growth	59.40%	27.35%	39.74%	8.45%	129.24%	3.20%
Net Cash Per Share	103.21	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	14,281	14,165	8,881	6,764	5,867	4,494
Book Value Per Share	248.50	238.84	183.37	154.53	131.18	119.85
Tangible Book Value	16,595	15,974	12,258	10,327	8,762	8,005
Tangible Book Value Per Share	247.60	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.