Afcom Holdings Limited (BOM:544224)
India
· Delayed Price · Currency is INR 874.95
-3.70 (-0.42%)
At close: Jun 18, 2025
Afcom Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 0.85 | 30.96 | 67.13 | 5.35 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 30.96 | 67.13 | 5.35 | 1.09 | Upgrade
|
| Cash Growth | -97.24% | -53.87% | 1154.93% | 391.19% | -39.44% | Upgrade
|
| Accounts Receivable | 624.49 | 226.28 | 143.23 | 155.62 | 5.68 | Upgrade
|
| Other Receivables | - | 3.2 | - | 2.96 | 6 | Upgrade
|
| Receivables | 629.77 | 229.48 | 143.23 | 158.58 | 11.68 | Upgrade
|
| Inventory | 158 | 156.92 | 92.09 | - | - | Upgrade
|
| Prepaid Expenses | - | 296.48 | - | - | 0.58 | Upgrade
|
| Other Current Assets | 230.85 | 474.5 | 348.08 | 84.76 | 73.85 | Upgrade
|
| Total Current Assets | 1,019 | 1,188 | 650.53 | 248.69 | 87.2 | Upgrade
|
| Property, Plant & Equipment | 174.48 | 126.37 | 124.8 | 2.62 | 2.69 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.64 | 0.22 | -0.05 | - | Upgrade
|
| Other Long-Term Assets | 1,560 | 60.64 | 52.95 | 0.17 | 0.1 | Upgrade
|
| Total Assets | 2,754 | 1,376 | 828.5 | 251.45 | 89.99 | Upgrade
|
| Accounts Payable | 86.59 | 38.95 | 14.72 | 11.47 | - | Upgrade
|
| Accrued Expenses | 130.61 | 18.56 | 22.14 | 1.07 | 0.12 | Upgrade
|
| Short-Term Debt | 1.16 | 182.47 | 4.55 | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 0.21 | 0.18 | - | Upgrade
|
| Current Income Taxes Payable | - | 88.97 | 36.6 | 4.71 | - | Upgrade
|
| Other Current Liabilities | 34.47 | 8.85 | 15.86 | 13.48 | 3.94 | Upgrade
|
| Total Current Liabilities | 252.81 | 338.25 | 94.07 | 30.91 | 14.06 | Upgrade
|
| Long-Term Debt | 259.36 | 1.84 | - | 0.21 | 137.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.41 | - | - | - | -27.58 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 550.7 | 343.49 | 95.11 | 31.29 | 123.71 | Upgrade
|
| Common Stock | 248.58 | 180.21 | 176.04 | 24.99 | 21.28 | Upgrade
|
| Additional Paid-In Capital | - | 493.9 | 453.4 | 225.42 | 28.72 | Upgrade
|
| Retained Earnings | - | 358.38 | 103.97 | -32.24 | -83.72 | Upgrade
|
| Comprehensive Income & Other | 1,955 | - | - | 2 | - | Upgrade
|
| Shareholders' Equity | 2,204 | 1,032 | 733.4 | 220.17 | -33.72 | Upgrade
|
| Total Liabilities & Equity | 2,754 | 1,376 | 828.5 | 251.45 | 89.99 | Upgrade
|
| Total Debt | 260.51 | 184.75 | 4.76 | 0.38 | 147.13 | Upgrade
|
| Net Cash (Debt) | -259.66 | -153.79 | 62.37 | 4.97 | -146.04 | Upgrade
|
| Net Cash Growth | - | - | 1155.86% | - | - | Upgrade
|
| Net Cash Per Share | -11.59 | -8.70 | 3.65 | 0.42 | -12.48 | Upgrade
|
| Filing Date Shares Outstanding | 24.86 | 18.02 | 18.02 | 13.74 | 11.7 | Upgrade
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| Total Common Shares Outstanding | 24.86 | 18.02 | 18.02 | 13.74 | 11.7 | Upgrade
|
| Working Capital | 766.66 | 850.08 | 556.46 | 217.78 | 73.14 | Upgrade
|
| Book Value Per Share | 88.64 | 57.29 | 40.70 | 16.02 | -2.88 | Upgrade
|
| Tangible Book Value | 2,204 | 1,032 | 733.4 | 220.14 | -33.72 | Upgrade
|
| Tangible Book Value Per Share | 88.64 | 57.29 | 40.70 | 16.02 | -2.88 | Upgrade
|
| Machinery | - | 6.67 | 4.3 | 3.75 | 3.36 | Upgrade
|
| Construction In Progress | - | 122.2 | 122.2 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.