A-1 Limited (BOM:542012)

A-1 Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.95	20.42	66.41	33.11	0.96	4.7
Short-Term Investments	2.68	3.5	4.77	-	-	-
Cash & Short-Term Investments	3.63	23.92	71.18	33.11	0.96	4.7
Cash Growth	-92.84%	-66.40%	115.01%	3334.34%	-79.48%	-16.09%
Accounts Receivable	398.72	506.41	307.39	381.56	463.1	362.75
Other Receivables	5.37	0.37	2.65	18.73	29.5	26.89
Receivables	404.09	506.79	310.04	400.38	492.68	396.8
Inventory	19.7	24.9	18.83	13.38	23.37	18.99
Prepaid Expenses	-	3.91	3.92	3.36	2.69	2.34
Other Current Assets	84.04	7.78	8.99	7.67	34.07	20.33
Total Current Assets	511.45	567.29	412.97	457.9	553.77	443.16
Property, Plant & Equipment	104.4	107.09	130.7	161.24	168.16	139.53
Long-Term Investments	47.36	46.17	43.08	32.64	44.9	0.1
Goodwill	3.1	3.1	3.1	3.1	3.1	3.1
Long-Term Deferred Tax Assets	2.97	2.28	-	-	-	-
Other Long-Term Assets	12.68	10.67	23.98	22.73	27.02	24.26
Total Assets	681.97	736.6	613.83	677.61	796.96	610.15
Accounts Payable	6.69	12.73	13.27	5.82	30.39	13.85
Accrued Expenses	0.25	1.57	3.43	8.63	3.52	14.9
Short-Term Debt	-	188.19	60.41	64.64	167.68	105.23
Current Portion of Long-Term Debt	169.18	21.07	20.2	30.08	37.57	24.43
Current Income Taxes Payable	-	1.03	-	-	1.43	1.56
Other Current Liabilities	11.36	2.96	5.58	33.9	32.18	6
Total Current Liabilities	187.48	227.54	102.9	143.08	272.77	165.98
Long-Term Debt	1.42	5.72	26.79	46.99	54.53	36.48
Pension & Post-Retirement Benefits	6.89	6.52	5.77	2.24	-	-
Long-Term Deferred Tax Liabilities	-	-	0.69	1.27	4.52	5.61
Total Liabilities	195.79	239.78	136.14	193.58	331.82	208.06
Common Stock	115	115	115	115	115	100
Additional Paid-In Capital	-	137.08	137.08	137.08	137.08	137.08
Retained Earnings	-	244.74	225.61	3.26	213.06	165.01
Comprehensive Income & Other	371.18	-	-	228.69	-	-
Shareholders' Equity	486.18	496.82	477.69	484.03	465.14	402.09
Total Liabilities & Equity	681.97	736.6	613.83	677.61	796.96	610.15
Total Debt	170.6	214.98	107.4	141.71	259.79	166.14
Net Cash (Debt)	-166.97	-191.06	-36.22	-108.61	-258.82	-161.44
Net Cash Per Share	-0.36	-0.41	-0.08	-0.24	-0.56	-0.35
Filing Date Shares Outstanding	464	460	460	460	460	460
Total Common Shares Outstanding	464	460	460	460	460	460
Working Capital	323.97	339.75	310.07	314.82	281	277.19
Book Value Per Share	1.05	1.08	1.04	1.05	1.01	0.87
Tangible Book Value	483.08	493.72	474.59	480.93	462.04	398.99
Tangible Book Value Per Share	1.04	1.07	1.03	1.05	1.00	0.87
Machinery	-	267.02	261.07	263.96	231.82	171.47
Construction In Progress	-	-	2.61	0.82	0.92	0.92

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