Active Clothing Co Limited (BOM:541144)
India · Delayed Price · Currency is INR 116.40
-0.60 (-0.51%)
At close: Aug 4, 2026
Active Clothing Co Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 68.15 | 2.34 | 3.09 | 1.43 | 42.63 |
Cash & Short-Term Investments | 68.15 | 2.34 | 3.09 | 1.43 | 42.63 |
Cash Growth | 2810.08% | -24.30% | 116.67% | -96.65% | -3.48% |
Receivables | 1,154 | 1,043 | 747.01 | 475.84 | 390.15 |
Inventory | 1,024 | 1,029 | 726.82 | 656.15 | 620.26 |
Prepaid Expenses | - | 1.69 | 1.38 | 1.83 | 2.8 |
Other Current Assets | 114.81 | 77.55 | 121.3 | 76.65 | 77.23 |
Total Current Assets | 2,361 | 2,153 | 1,600 | 1,212 | 1,133 |
Property, Plant & Equipment | 647.97 | 610.62 | 575.37 | 453.17 | 313.73 |
Long-Term Investments | 6.07 | 11.75 | 11.05 | 5.71 | 6.35 |
Other Long-Term Assets | 38.04 | 15.6 | 15.27 | 111.1 | 2.6 |
Total Assets | 3,053 | 2,791 | 2,201 | 1,782 | 1,456 |
Liabilities
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 |
Accounts Payable | 635 | 634.45 | 451.96 | 233.5 | 199.06 |
Short-Term Debt | 928.69 | 889.95 | 577.86 | 517.47 | 303.17 |
Current Income Taxes Payable | 4.43 | - | - | 0.59 | - |
Other Current Liabilities | 108.16 | 124.26 | 153.59 | 98.12 | 119.42 |
Total Current Liabilities | 1,676 | 1,649 | 1,183 | 849.69 | 621.64 |
Long-Term Debt | 332.27 | 291.12 | 280.98 | 272.42 | 209.75 |
Long-Term Deferred Tax Liabilities | -0.05 | -0.09 | -0.01 | -0.05 | -0.06 |
Other Long-Term Liabilities | 115.74 | 77.54 | 44.93 | 16.35 | 3.42 |
Total Liabilities | 2,124 | 2,017 | 1,509 | 1,138 | 834.74 |
Shareholders' Equity
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 |
Common Stock | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 |
Additional Paid-In Capital | - | 254.96 | 254.96 | 254.96 | 254.96 |
Retained Earnings | - | 363.76 | 281.91 | 233.38 | 210.93 |
Comprehensive Income & Other | 773.41 | - | - | - | - |
Shareholders' Equity | 928.53 | 773.84 | 691.99 | 643.46 | 621.01 |
Total Liabilities & Equity | 3,053 | 2,791 | 2,201 | 1,782 | 1,456 |
Additional Metrics
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 |
Total Debt | 1,261 | 1,181 | 858.84 | 789.89 | 512.91 |
Net Cash (Debt) | -1,193 | -1,179 | -855.74 | -788.46 | -470.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -76.94 | -75.99 | -55.17 | -50.83 | -30.32 |
Filing Date Shares Outstanding | 15.47 | 15.51 | 15.51 | 15.51 | 15.51 |
Total Common Shares Outstanding | 15.47 | 15.51 | 15.51 | 15.51 | 15.51 |
Working Capital | 684.41 | 504.45 | 416.19 | 362.2 | 511.44 |
Book Value Per Share | 60.02 | 49.89 | 44.61 | 41.48 | 40.03 |
Tangible Book Value | 928.53 | 773.84 | 691.99 | 643.46 | 621.01 |
Tangible Book Value Per Share | 60.02 | 49.89 | 44.61 | 41.48 | 40.03 |
Land | - | 51.1 | 51.1 | 51.1 | 45.21 |
Buildings | - | 273.16 | 273.16 | 223 | 222.64 |
Machinery | - | 823.85 | 797.62 | 533.27 | 484.33 |
Construction In Progress | - | 80.3 | - | 119.58 | - |