Alan Scott Enterprises Limited (BOM:539115)

Alan Scott Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.94	7.74	25.11	1.42	14.73	12.71
Short-Term Investments	-	-	-	2.09	2.09	3.04
Trading Asset Securities	-	-	8.89	-	-	-
Cash & Short-Term Investments	4.94	7.74	34	3.51	16.82	15.75
Cash Growth	26.31%	-77.23%	869.06%	-79.14%	6.81%	26648.11%
Accounts Receivable	6.82	6.22	4.06	0.14	0.05	-
Other Receivables	-	7.52	1.43	0.01	0.29	-
Receivables	25.35	13.74	5.49	0.15	0.34	-
Inventory	69.31	41.94	40.88	19.64	3.53	-
Prepaid Expenses	-	0.44	0.08	0.03	0.02	-
Other Current Assets	39.06	28.27	20.95	5.07	4.48	0.16
Total Current Assets	138.66	92.14	101.4	28.4	25.19	15.91
Property, Plant & Equipment	161.39	157.62	150.08	60.02	25.99	0.02
Long-Term Investments	29.38	17.45	-	-	-	-
Other Intangible Assets	-	0.61	0.25	0.09	0.05	-
Long-Term Deferred Charges	-	-	0.28	0.51	0.18	-
Other Long-Term Assets	0.12	4.63	26.4	14.82	4.23	0.02
Total Assets	353.66	272.45	278.43	103.85	55.66	15.95
Accounts Payable	6.69	7.53	24.54	9.3	2.52	0.12
Accrued Expenses	-	21.44	3.03	1.09	0	0
Short-Term Debt	52.13	2.8	36.13	11.25	-	0.5
Current Portion of Long-Term Debt	-	-	0.43	0.4	0.37	-
Current Portion of Leases	-	-	19.36	9.12	2.87	-
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Other Current Liabilities	20.83	31.89	6.03	0.35	0.08	0.01
Total Current Liabilities	79.65	63.66	89.52	31.52	5.85	0.63
Long-Term Debt	65.13	71.01	49.71	18.39	1.3	-
Long-Term Leases	122.18	116.89	109.89	43.33	17.64	-
Other Long-Term Liabilities	-0	9.02	0	0	-0	-
Total Liabilities	266.96	260.58	249.13	93.24	24.8	0.63
Common Stock	54.48	36.32	36.16	18.25	18.25	11.85
Additional Paid-In Capital	-	53.23	52.85	17.1	17.1	7.5
Retained Earnings	-	-72.05	-55.45	-23.46	-4.59	-4.03
Comprehensive Income & Other	26.47	0.21	-	-	-	-
Total Common Equity	80.94	17.7	33.57	11.89	30.77	15.33
Minority Interest	5.76	-5.83	-4.27	-1.29	0.09	-
Shareholders' Equity	86.7	11.87	29.3	10.61	30.86	15.33
Total Liabilities & Equity	353.66	272.45	278.43	103.85	55.66	15.95
Total Debt	239.44	190.71	215.53	82.5	22.19	0.5
Net Cash (Debt)	-234.5	-182.96	-181.53	-78.99	-5.37	15.25
Net Cash Growth	-	-	-	-	-	110965.90%
Net Cash Per Share	-51.44	-50.12	-53.92	-43.27	-3.23	21.99
Filing Date Shares Outstanding	5.45	3.63	3.65	1.83	1.83	1.19
Total Common Shares Outstanding	5.45	3.63	3.65	1.83	1.83	1.19
Working Capital	59.01	28.48	11.88	-3.12	19.34	15.29
Book Value Per Share	14.86	4.87	9.19	6.52	16.86	12.93
Tangible Book Value	56.83	17.09	33.31	11.8	30.71	15.33
Tangible Book Value Per Share	10.43	4.71	9.13	6.46	16.83	12.93
Buildings	-	5.67	2.3	0.7	-	-
Machinery	-	48.8	34.39	12.56	6.02	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.