Alstone Textiles (India) Limited (BOM:539277)
India · Delayed Price · Currency is INR 0.1600
0.00 (0.00%)
At close: May 25, 2026
Alstone Textiles (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.22 | 0.12 | 0.36 | 1.4 | 0.25 |
Short-Term Investments | - | 3,793 | 3,842 | - | - |
Cash & Short-Term Investments | 0.22 | 3,793 | 3,842 | 1.4 | 0.25 |
Cash Growth | -99.99% | -1.28% | 273881.39% | 460.92% | -16.94% |
Accounts Receivable | - | 59.26 | 59.79 | - | - |
Other Receivables | - | 1.55 | 1.15 | - | - |
Receivables | - | 60.81 | 60.94 | - | - |
Inventory | 114.8 | - | - | - | - |
Other Current Assets | 12.23 | 14.22 | -0 | - | - |
Total Current Assets | 127.26 | 3,868 | 3,903 | 1.4 | 0.25 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0 | 0 |
Long-Term Investments | 3,736 | - | - | 1,476 | 1,239 |
Long-Term Accounts Receivable | - | - | - | 22.45 | 0.51 |
Other Long-Term Assets | 16,950 | 0 | - | 2.99 | 0.2 |
Total Assets | 20,814 | 20,818 | 6,568 | 1,503 | 1,243 |
Accounts Payable | - | 38.6 | 39.6 | 11.41 | - |
Accrued Expenses | - | 0.28 | 0.09 | 0.09 | 0.15 |
Short-Term Debt | - | 14,220 | 5,000 | 5.19 | 1.37 |
Current Income Taxes Payable | 5.43 | - | - | 0.05 | - |
Other Current Liabilities | 0.27 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 5.7 | 14,259 | 5,040 | 16.74 | 1.53 |
Long-Term Debt | 14,220 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 14,226 | 14,259 | 5,040 | 16.75 | 1.53 |
Common Stock | 6,275 | 6,275 | 1,275 | 1,275 | 127.48 |
Additional Paid-In Capital | - | - | - | 1,121 | 1,121 |
Retained Earnings | 313.08 | 284.26 | 253.2 | 211.52 | -7.68 |
Comprehensive Income & Other | - | - | - | -1,121 | - |
Shareholders' Equity | 6,588 | 6,559 | 1,528 | 1,486 | 1,241 |
Total Liabilities & Equity | 20,814 | 20,818 | 6,568 | 1,503 | 1,243 |
Total Debt | 14,220 | 14,220 | 5,000 | 5.19 | 1.37 |
Net Cash (Debt) | -14,220 | -10,427 | -1,158 | -3.78 | -1.12 |
Net Cash Per Share | - | -1.66 | -0.91 | -0.00 | -0.00 |
Filing Date Shares Outstanding | - | 6,275 | 1,275 | 1,275 | 1,275 |
Total Common Shares Outstanding | - | 6,275 | 1,275 | 1,275 | 1,275 |
Working Capital | 121.57 | -10,391 | -1,137 | -15.34 | -1.28 |
Book Value Per Share | - | 1.05 | 1.20 | 1.17 | 0.97 |
Tangible Book Value | 6,588 | 6,559 | 1,528 | 1,486 | 1,241 |
Tangible Book Value Per Share | - | 1.05 | 1.20 | 1.17 | 0.97 |
Machinery | - | 0.19 | 0.19 | 0.16 | 0.16 |