A-1 Limited (BOM:542012)
India · Delayed Price · Currency is INR 5.50
-0.20 (-3.51%)
At close: Jul 31, 2026
A-1 Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.03 | 20.42 | 66.41 | 33.11 | 0.96 |
Short-Term Investments | - | 1.07 | 3.5 | 4.77 | - | - |
Cash & Short-Term Investments | 2.1 | 2.1 | 23.92 | 71.18 | 33.11 | 0.96 |
Cash Growth | -91.23% | -91.23% | -66.40% | 115.01% | 3334.34% | -79.48% |
Accounts Receivable | - | 780.2 | 506.41 | 307.39 | 381.56 | 463.1 |
Other Receivables | - | - | 0.37 | 2.65 | 18.73 | 29.5 |
Receivables | - | 780.2 | 506.79 | 310.04 | 400.38 | 492.68 |
Inventory | - | 37.09 | 24.9 | 18.83 | 13.38 | 23.37 |
Prepaid Expenses | - | - | 3.91 | 3.92 | 3.36 | 2.69 |
Other Current Assets | - | 58.67 | 7.78 | 8.99 | 7.67 | 34.07 |
Total Current Assets | - | 878.05 | 567.29 | 412.97 | 457.9 | 553.77 |
Property, Plant & Equipment | - | 106.35 | 107.09 | 130.7 | 161.24 | 168.16 |
Long-Term Investments | - | 50.21 | 46.17 | 43.08 | 32.64 | 44.9 |
Goodwill | - | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Long-Term Deferred Tax Assets | - | 3.57 | 2.28 | - | - | - |
Other Long-Term Assets | - | 11.65 | 10.67 | 23.98 | 22.73 | 27.02 |
Total Assets | - | 1,053 | 736.6 | 613.83 | 677.61 | 796.96 |
Accounts Payable | - | 76.94 | 12.73 | 13.27 | 5.82 | 30.39 |
Accrued Expenses | - | 0.19 | 1.57 | 3.43 | 8.69 | 3.52 |
Short-Term Debt | - | - | 188.19 | 60.41 | 64.64 | 167.68 |
Current Portion of Long-Term Debt | - | 416.94 | 21.07 | 20.2 | 30.08 | 37.57 |
Current Income Taxes Payable | - | 4.98 | 1.03 | - | - | 1.43 |
Other Current Liabilities | - | 7.66 | 2.96 | 5.58 | 33.84 | 32.18 |
Total Current Liabilities | - | 506.71 | 227.54 | 102.9 | 143.08 | 272.77 |
Long-Term Debt | - | - | 5.72 | 26.79 | 46.99 | 54.53 |
Pension & Post-Retirement Benefits | - | 5.54 | 6.52 | 5.77 | 2.24 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.69 | 1.27 | 4.52 |
Total Liabilities | - | 512.25 | 239.78 | 136.14 | 193.58 | 331.82 |
Common Stock | - | 460 | 115 | 115 | 115 | 115 |
Additional Paid-In Capital | - | - | 137.08 | 137.08 | 137.08 | 137.08 |
Retained Earnings | - | - | 244.74 | 225.61 | 3.26 | 213.06 |
Comprehensive Income & Other | - | 80.69 | - | - | 228.69 | - |
Shareholders' Equity | 540.69 | 540.69 | 496.82 | 477.69 | 484.03 | 465.14 |
Total Liabilities & Equity | - | 1,053 | 736.6 | 613.83 | 677.61 | 796.96 |
Total Debt | 416.94 | 416.94 | 214.98 | 107.4 | 141.71 | 259.79 |
Net Cash (Debt) | -414.84 | -414.84 | -191.06 | -36.22 | -108.61 | -258.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.90 | -0.41 | -0.08 | -0.24 | -0.56 |
Filing Date Shares Outstanding | 460 | 484.63 | 460 | 460 | 460 | 460 |
Total Common Shares Outstanding | 460 | 484.63 | 460 | 460 | 460 | 460 |
Working Capital | - | 371.34 | 339.75 | 310.07 | 314.82 | 281 |
Book Value Per Share | 1.12 | 1.12 | 1.08 | 1.04 | 1.05 | 1.01 |
Tangible Book Value | 537.59 | 537.59 | 493.72 | 474.59 | 480.93 | 462.04 |
Tangible Book Value Per Share | 1.11 | 1.11 | 1.07 | 1.03 | 1.05 | 1.00 |
Machinery | - | - | 267.02 | 261.07 | 263.96 | 231.82 |
Construction In Progress | - | - | - | 2.61 | 0.82 | 0.92 |