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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	20.42	66.41	33.11	0.96	4.7
Short-Term Investments	-	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	-	506.41	307.39	381.56	463.1	362.75
Other Receivables	-	0.37	2.65	18.73	29.5	26.89
Receivables	-	506.79	310.04	400.38	492.68	396.8
Inventory	-	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	-	7.78	8.99	7.67	34.07	20.33
Total Current Assets	-	567.29	412.97	457.9	553.77	443.16
Property, Plant & Equipment	-	107.09	130.7	161.24	168.16	139.53
Long-Term Investments	-	46.17	43.08	32.64	44.9	0.1
Goodwill	-	3.1	3.1	3.1	3.1	3.1
Long-Term Deferred Tax Assets	-	2.28	-	-	-	-
Other Long-Term Assets	-	10.67	23.98	22.73	27.02	24.26
Total Assets	-	736.6	613.83	677.61	796.96	610.15
Accounts Payable	-	12.73	13.27	5.82	30.39	13.85
Accrued Expenses	-	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	-	21.07	20.2	30.08	37.57	24.43
Current Income Taxes Payable	-	1.03	-	-	1.43	1.56
Other Current Liabilities	-	2.96	5.58	33.9	32.18	6
Total Current Liabilities	-	227.54	102.9	143.08	272.77	165.98
Long-Term Debt	-	5.72	26.79	46.99	54.53	36.48
Pension & Post-Retirement Benefits	-	6.52	5.77	2.24	-	-
Long-Term Deferred Tax Liabilities	-	-	0.69	1.27	4.52	5.61
Total Liabilities	-	239.78	136.14	193.58	331.82	208.06
Common Stock	-	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	-	-	-	228.69	-	-
Shareholders' Equity	486.18	496.82	477.69	484.03	465.14	402.09
Total Liabilities & Equity	-	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	458.57	460	460	460	460	460
Total Common Shares Outstanding	458.57	460	460	460	460	460
Working Capital	-	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.