Alan Scott Enterprises Limited (BOM:539115)

Alan Scott Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	7.74	34	3.51	16.82
Cash Growth	108.27%	-77.23%	869.06%	-79.14%	6.81%
Accounts Receivable	6.11	6.22	4.06	0.14	0.05
Other Receivables	-	7.52	1.43	0.01	0.29
Receivables	12.03	13.74	5.49	0.15	0.34
Inventory	66.36	41.94	40.88	19.64	3.53
Prepaid Expenses	-	0.44	0.08	0.03	0.02
Other Current Assets	43.65	28.27	20.95	5.07	4.48
Total Current Assets	138.17	92.14	101.4	28.4	25.19
Property, Plant & Equipment	167	157.62	150.08	60.02	25.99
Long-Term Investments	20.87	17.45	-	-	-
Goodwill	24.11	-	-	-	-
Other Intangible Assets	-	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	7.06	4.63	26.4	14.82	4.23
Total Assets	358.61	272.45	278.43	103.85	55.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.53	7.53	24.54	9.3	2.52
Accrued Expenses	-	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	21.74	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	-	9.02	0	0	-0
Total Liabilities	232.53	260.58	249.13	93.24	24.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.18	36.32	36.16	18.25	18.25
Additional Paid-In Capital	-	53.23	52.85	17.1	17.1
Retained Earnings	-	-72.05	-55.45	-23.46	-4.59
Comprehensive Income & Other	55.32	0.21	-	-	-
Total Common Equity	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	200.26	190.71	215.53	82.5	22.19
Net Cash (Debt)	-184.14	-182.96	-181.53	-78.99	-5.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.20	-50.12	-53.92	-43.27	-3.23
Filing Date Shares Outstanding	5.72	3.63	3.65	1.83	1.83
Total Common Shares Outstanding	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	4.87	9.19	6.52	16.86
Tangible Book Value	88.39	17.09	33.31	11.8	30.71
Tangible Book Value Per Share	15.46	4.71	9.13	6.46	16.83
Buildings	-	5.67	2.3	0.7	-
Machinery	-	48.8	34.39	12.56	6.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error