Alstone Textiles (India) Limited (BOM:539277)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.12	0.36	1.4	0.25	0.3
Cash & Short-Term Investments	0.12	0.36	1.4	0.25	0.3
Cash Growth	-66.30%	-74.19%	460.92%	-16.94%	-14.73%
Accounts Receivable	59.26	-	-	-	0.51
Receivables	17,009	-	-	-	0.51
Total Current Assets	17,009	0.36	1.4	0.25	0.81
Property, Plant & Equipment	0.01	0.02	0	0	0
Long-Term Investments	3,793	3,842	1,476	1,239	1,239
Other Intangible Assets	14.22	-	-	-	-
Long-Term Accounts Receivable	-	59.79	22.45	0.51	-
Other Long-Term Assets	1.55	2,666	2.99	0.2	0.21
Total Assets	20,818	6,568	1,503	1,243	1,243
Accounts Payable	38.6	39.6	11.41	-	-
Accrued Expenses	-	0.09	0.09	0.15	0.16
Short-Term Debt	-	5,000	5.19	1.37	0.55
Current Income Taxes Payable	-	-	0.05	-	-
Other Current Liabilities	0.3	0.01	0.01	0.01	0
Total Current Liabilities	38.89	5,040	16.74	1.53	0.71
Long-Term Debt	14,220	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	-	0	-	-0	-
Total Liabilities	14,259	5,040	16.75	1.53	0.71
Common Stock	6,275	1,275	1,275	127.48	127.48
Additional Paid-In Capital	-	-	1,121	1,121	1,121
Retained Earnings	284.26	253.2	211.52	-7.68	-6.75
Comprehensive Income & Other	-	-	-1,121	-	-
Shareholders' Equity	6,559	1,528	1,486	1,241	1,242
Total Liabilities & Equity	20,818	6,568	1,503	1,243	1,243
Total Debt	14,220	5,000	5.19	1.37	0.55
Net Cash (Debt)	-14,220	-5,000	-3.78	-1.12	-0.25
Net Cash Per Share	-	-3.92	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	-	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	-	1,275	1,275	1,275	1,275
Working Capital	16,970	-5,039	-15.34	-1.28	0.1
Book Value Per Share	-	1.20	1.17	0.97	0.97
Tangible Book Value	6,545	1,528	1,486	1,241	1,242
Tangible Book Value Per Share	-	1.20	1.17	0.97	0.97
Machinery	-	0.19	0.16	0.16	0.16

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