Alstone Textiles (India) Limited (BOM:539277)
India · Delayed Price · Currency is INR 0.6000
-0.0200 (-3.23%)
At close: Sep 5, 2025
Alstone Textiles (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2021 |
Cash & Equivalents | - | 0.12 | 0.36 | 1.4 | 0.25 | 0.3 | Upgrade |
Short-Term Investments | - | 3,793 | 3,842 | - | - | - | Upgrade |
Cash & Short-Term Investments | 3,793 | 3,793 | 3,842 | 1.4 | 0.25 | 0.3 | Upgrade |
Cash Growth | 1047668.51% | -1.28% | 273881.39% | 460.92% | -16.94% | -14.73% | Upgrade |
Accounts Receivable | - | 59.26 | 59.79 | - | - | 0.51 | Upgrade |
Other Receivables | - | 1.55 | 1.15 | - | - | - | Upgrade |
Receivables | - | 60.81 | 60.94 | - | - | 0.51 | Upgrade |
Other Current Assets | - | 14.22 | -0 | - | - | - | Upgrade |
Total Current Assets | - | 3,868 | 3,903 | 1.4 | 0.25 | 0.81 | Upgrade |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade |
Long-Term Investments | - | - | - | 1,476 | 1,239 | 1,239 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 22.45 | 0.51 | - | Upgrade |
Other Long-Term Assets | - | 0 | - | 2.99 | 0.2 | 0.21 | Upgrade |
Total Assets | - | 20,818 | 6,568 | 1,503 | 1,243 | 1,243 | Upgrade |
Accounts Payable | - | 38.6 | 39.6 | 11.41 | - | - | Upgrade |
Accrued Expenses | - | 0.28 | 0.09 | 0.09 | 0.15 | 0.16 | Upgrade |
Short-Term Debt | - | 14,220 | 5,000 | 5.19 | 1.37 | 0.55 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.05 | - | - | Upgrade |
Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Total Current Liabilities | - | 14,259 | 5,040 | 16.74 | 1.53 | 0.71 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | - | 14,259 | 5,040 | 16.75 | 1.53 | 0.71 | Upgrade |
Common Stock | - | 6,275 | 1,275 | 1,275 | 127.48 | 127.48 | Upgrade |
Additional Paid-In Capital | - | - | - | 1,121 | 1,121 | 1,121 | Upgrade |
Retained Earnings | - | 284.26 | 253.2 | 211.52 | -7.68 | -6.75 | Upgrade |
Comprehensive Income & Other | - | - | - | -1,121 | - | - | Upgrade |
Shareholders' Equity | 6,559 | 6,559 | 1,528 | 1,486 | 1,241 | 1,242 | Upgrade |
Total Liabilities & Equity | - | 20,818 | 6,568 | 1,503 | 1,243 | 1,243 | Upgrade |
Total Debt | 14,220 | 14,220 | 5,000 | 5.19 | 1.37 | 0.55 | Upgrade |
Net Cash (Debt) | -10,427 | -10,427 | -1,158 | -3.78 | -1.12 | -0.25 | Upgrade |
Net Cash Per Share | -1.66 | -1.66 | -0.91 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 6,275 | 6,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade |
Total Common Shares Outstanding | 6,275 | 6,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade |
Working Capital | - | -10,391 | -1,137 | -15.34 | -1.28 | 0.1 | Upgrade |
Book Value Per Share | 1.05 | 1.05 | 1.20 | 1.17 | 0.97 | 0.97 | Upgrade |
Tangible Book Value | 6,559 | 6,559 | 1,528 | 1,486 | 1,241 | 1,242 | Upgrade |
Tangible Book Value Per Share | 1.05 | 1.05 | 1.20 | 1.17 | 0.97 | 0.97 | Upgrade |
Machinery | - | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.