Alan Scott Enterprises Limited (BOM:539115)
India · Delayed Price · Currency is INR 237.95
-12.50 (-4.99%)
At close: Sep 15, 2026
Alan Scott Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 16.13 | 7.74 | 25.11 | 1.42 | 14.73 |
Short-Term Investments | - | - | - | - | 2.09 | 2.09 |
Trading Asset Securities | - | - | - | 8.89 | - | - |
Cash & Short-Term Investments | 16.13 | 16.13 | 7.74 | 34 | 3.51 | 16.82 |
Cash Growth | 108.28% | 108.28% | -77.23% | 869.06% | -79.14% | 6.81% |
Accounts Receivable | - | 6.11 | 6.22 | 4.06 | 0.14 | 0.05 |
Other Receivables | - | -4.54 | 7.52 | 1.43 | 0.01 | 0.29 |
Receivables | - | 1.57 | 13.74 | 5.49 | 0.15 | 0.34 |
Inventory | - | 66.36 | 41.94 | 40.88 | 19.64 | 3.53 |
Prepaid Expenses | - | 0.04 | 0.44 | 0.08 | 0.03 | 0.02 |
Other Current Assets | - | 54.08 | 28.27 | 20.95 | 5.07 | 4.48 |
Total Current Assets | - | 138.17 | 92.14 | 101.4 | 28.4 | 25.19 |
Property, Plant & Equipment | - | 165.06 | 157.62 | 150.08 | 60.02 | 25.99 |
Long-Term Investments | - | 23.42 | 17.45 | - | - | - |
Goodwill | - | 24.11 | - | - | - | - |
Other Intangible Assets | - | 1.93 | 0.61 | 0.25 | 0.09 | 0.05 |
Long-Term Deferred Tax Assets | - | 1.41 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.28 | 0.51 | 0.18 |
Other Long-Term Assets | - | 4.51 | 4.63 | 26.4 | 14.82 | 4.23 |
Total Assets | - | 358.61 | 272.45 | 278.43 | 103.85 | 55.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.53 | 7.53 | 24.54 | 9.3 | 2.52 |
Accrued Expenses | - | 6.75 | 21.44 | 3.03 | 1.09 | 0 |
Short-Term Debt | - | 39.79 | 2.8 | 36.13 | 11.25 | - |
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 |
Other Current Liabilities | - | 14.99 | 31.89 | 6.03 | 0.35 | 0.08 |
Total Current Liabilities | - | 72.06 | 63.66 | 89.52 | 31.52 | 5.85 |
Long-Term Debt | - | 56.68 | 71.01 | 49.71 | 18.39 | 1.3 |
Long-Term Leases | - | 103.79 | 116.89 | 109.89 | 43.33 | 17.64 |
Other Long-Term Liabilities | - | -0 | 9.02 | 0 | 0 | -0 |
Total Liabilities | - | 232.53 | 260.58 | 249.13 | 93.24 | 24.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 57.18 | 36.32 | 36.16 | 18.25 | 18.25 |
Additional Paid-In Capital | - | 172.5 | 53.23 | 52.85 | 17.1 | 17.1 |
Retained Earnings | - | -117.39 | -72.05 | -55.45 | -23.46 | -4.59 |
Comprehensive Income & Other | - | 0.21 | 0.21 | - | - | - |
Total Common Equity | 112.5 | 112.5 | 17.7 | 33.57 | 11.89 | 30.77 |
Minority Interest | - | 13.58 | -5.83 | -4.27 | -1.29 | 0.09 |
Shareholders' Equity | 126.08 | 126.08 | 11.87 | 29.3 | 10.61 | 30.86 |
Total Liabilities & Equity | - | 358.61 | 272.45 | 278.43 | 103.85 | 55.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 200.26 | 200.26 | 190.71 | 215.53 | 82.5 | 22.19 |
Net Cash (Debt) | -184.14 | -184.13 | -182.96 | -181.53 | -78.99 | -5.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.66 | -35.28 | -50.33 | -53.92 | -43.27 | -3.23 |
Filing Date Shares Outstanding | 5.72 | 5.72 | 3.63 | 3.65 | 1.83 | 1.83 |
Total Common Shares Outstanding | 5.72 | 5.72 | 3.63 | 3.65 | 1.83 | 1.83 |
Working Capital | - | 66.11 | 28.48 | 11.88 | -3.12 | 19.34 |
Book Value Per Share | 19.67 | 19.68 | 4.87 | 9.19 | 6.52 | 16.86 |
Tangible Book Value | 88.39 | 86.46 | 17.09 | 33.31 | 11.8 | 30.71 |
Tangible Book Value Per Share | 15.46 | 15.12 | 4.71 | 9.13 | 6.46 | 16.83 |
Buildings | - | 6.44 | 5.67 | 2.3 | 0.7 | - |
Machinery | - | 71.13 | 48.8 | 34.39 | 12.56 | 6.02 |
Construction In Progress | - | 35.16 | - | - | - | - |