A-1 Limited (BOM:542012)

A-1 Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	66.41	33.11	0.96	4.7	5.6
Short-Term Investments	-	4.77	-	-	-	-
Cash & Short-Term Investments	50.73	71.18	33.11	0.96	4.7	5.6
Cash Growth	28.49%	115.01%	3334.34%	-79.48%	-16.09%	26.75%
Accounts Receivable	-	310.36	381.56	463.1	362.75	247.3
Other Receivables	-	18.72	18.73	29.5	26.89	30.7
Receivables	-	329.08	400.38	492.68	396.8	286.8
Inventory	-	18.83	13.38	23.37	18.99	11
Prepaid Expenses	-	3.92	3.36	2.69	2.34	2.3
Other Current Assets	-	8.99	7.67	34.07	20.33	30.7
Total Current Assets	-	432.01	457.9	553.77	443.16	336.4
Property, Plant & Equipment	-	130.7	161.24	168.16	139.53	108.6
Long-Term Investments	-	43.08	32.64	44.9	0.1	-
Goodwill	-	3.1	3.1	3.1	3.1	3.1
Other Long-Term Assets	-	26.24	22.73	27.02	24.26	30.7
Total Assets	-	635.12	677.61	796.96	610.15	478.8
Accounts Payable	-	30.1	5.82	30.39	13.85	2.7
Accrued Expenses	-	7.69	8.63	3.52	14.9	20.2
Short-Term Debt	-	60.41	64.64	167.68	105.23	8.5
Current Portion of Long-Term Debt	-	20.2	30.08	37.57	24.43	20.5
Current Portion of Leases	-	-	-	-	-	3.9
Current Income Taxes Payable	-	-	-	1.43	1.56	-
Other Current Liabilities	-	5.79	33.9	32.18	6	11.9
Total Current Liabilities	-	124.19	143.08	272.77	165.98	67.7
Long-Term Debt	-	26.79	46.99	54.53	36.48	34.7
Long-Term Deferred Tax Liabilities	-	0.69	1.27	4.52	5.61	1.6
Total Liabilities	-	157.44	193.58	331.82	208.06	104
Common Stock	-	115	115	115	100	100
Additional Paid-In Capital	-	137.08	137.08	137.08	137.08	137.1
Retained Earnings	-	3.26	3.26	213.06	165.01	137.7
Comprehensive Income & Other	-	222.35	228.69	-	-	-
Shareholders' Equity	478.49	477.69	484.03	465.14	402.09	374.8
Total Liabilities & Equity	-	635.12	677.61	796.96	610.15	478.8
Total Debt	216.42	107.4	141.71	259.79	166.14	67.6
Net Cash (Debt)	-165.69	-36.22	-108.61	-258.82	-161.44	-62
Net Cash Per Share	-14.46	-3.15	-9.44	-22.51	-14.04	-5.39
Filing Date Shares Outstanding	11.49	11.5	11.5	11.5	11.5	11.5
Total Common Shares Outstanding	11.49	11.5	11.5	11.5	11.5	11.5
Working Capital	-	307.82	314.82	281	277.19	268.7
Book Value Per Share	41.44	41.54	42.09	40.45	34.96	32.59
Tangible Book Value	475.39	474.59	480.93	462.04	398.99	371.7
Tangible Book Value Per Share	41.17	41.27	41.82	40.18	34.69	32.32
Machinery	-	261.07	263.96	231.82	171.47	115.8
Construction In Progress	-	2.61	0.82	0.92	0.92	3.1

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