Afcom Holdings Limited (BOM:544224)
India · Delayed Price · Currency is INR 1,540.50
-39.20 (-2.48%)
At close: Sep 11, 2026
Afcom Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1,533 | 620.57 | 0.85 | 30.96 | 67.13 | 5.35 |
Cash & Short-Term Investments | 1,533 | 620.57 | 0.85 | 30.96 | 67.13 | 5.35 |
Cash Growth | 2632.01% | 72821.97% | -97.25% | -53.87% | 1154.93% | 391.19% |
Accounts Receivable | 1,313 | 1,358 | 590.27 | 226.28 | 143.23 | 155.62 |
Other Receivables | - | 4.57 | 4.3 | 2.19 | - | 2.96 |
Receivables | 1,313 | 1,362 | 594.58 | 228.47 | 143.23 | 158.58 |
Inventory | 294.3 | 1,007 | 192.86 | 156.92 | 92.09 | - |
Prepaid Expenses | - | 175.93 | 78.71 | 65.18 | - | - |
Other Current Assets | 2,216 | - | 0.71 | 209.26 | 348.08 | 84.76 |
Total Current Assets | 5,356 | 3,166 | 867.72 | 690.79 | 650.53 | 248.69 |
Property, Plant & Equipment | 3,087 | 3,221 | 2,507 | 126.37 | 124.8 | 2.62 |
Other Intangible Assets | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Assets | 45.93 | 46.53 | - | 0.64 | 0.22 | -0.05 |
Long-Term Deferred Charges | - | - | - | 231.3 | - | - |
Other Long-Term Assets | 2,926 | 2,915 | 1,647 | 326.89 | 52.95 | 0.17 |
Total Assets | 11,414 | 9,348 | 5,021 | 1,376 | 828.5 | 251.45 |
Liabilities
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 |
Accounts Payable | 141.85 | 282.34 | 68.64 | 38.95 | 14.72 | 11.47 |
Accrued Expenses | - | 40.83 | 33.44 | 18.56 | 22.14 | 1.07 |
Short-Term Debt | - | 613.43 | 261.17 | 182.47 | 4.55 | - |
Current Portion of Long-Term Debt | 475.43 | 2.64 | 1.16 | 0.45 | 0.21 | 0.18 |
Current Portion of Leases | 492.64 | 488.36 | 280.98 | - | - | - |
Current Income Taxes Payable | 459.4 | 331.67 | 129.67 | 88.97 | 36.6 | 4.71 |
Other Current Liabilities | 52.9 | 13.54 | 9.31 | 8.85 | 15.86 | 13.48 |
Total Current Liabilities | 1,622 | 1,773 | 784.37 | 338.25 | 94.07 | 30.91 |
Long-Term Debt | 18.13 | 6.5 | 2.64 | 1.84 | - | 0.21 |
Long-Term Leases | 2,770 | 2,896 | 2,113 | - | - | - |
Pension & Post-Retirement Benefits | 110.3 | 9.36 | 8.12 | 3.41 | 1.04 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | 7.96 | - | - | - |
Other Long-Term Liabilities | - | 96.73 | 56.48 | - | - | - |
Total Liabilities | 4,520 | 4,781 | 2,972 | 343.49 | 95.11 | 31.29 |
Shareholders' Equity
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 |
Common Stock | 286.99 | 260.68 | 248.58 | 180.21 | 176.04 | 24.99 |
Additional Paid-In Capital | - | 2,108 | 1,075 | 493.9 | 453.4 | 225.42 |
Retained Earnings | - | 1,945 | 726.34 | 358.38 | 103.97 | -32.24 |
Comprehensive Income & Other | 6,607 | 252.67 | -1.8 | - | - | 2 |
Shareholders' Equity | 6,894 | 4,567 | 2,049 | 1,032 | 733.4 | 220.17 |
Total Liabilities & Equity | 11,414 | 9,348 | 5,021 | 1,376 | 828.5 | 251.45 |
Additional Metrics
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 |
Total Debt | 3,756 | 4,007 | 2,659 | 184.75 | 4.76 | 0.38 |
Net Cash (Debt) | -2,223 | -3,386 | -2,658 | -153.79 | 62.37 | 4.97 |
Net Cash Growth | - | - | - | - | 1155.86% | - |
Net Cash Per Share | -86.02 | -135.14 | -118.53 | -8.70 | 3.65 | 0.42 |
Filing Date Shares Outstanding | 27.71 | 26.07 | 24.86 | 18.02 | 18.02 | 13.74 |
Total Common Shares Outstanding | 27.71 | 26.07 | 24.86 | 18.02 | 18.02 | 13.74 |
Working Capital | 3,733 | 1,393 | 83.35 | 352.54 | 556.46 | 217.78 |
Book Value Per Share | 248.76 | 175.19 | 82.41 | 57.29 | 40.70 | 16.02 |
Tangible Book Value | 6,894 | 4,567 | 2,049 | 1,032 | 733.4 | 220.14 |
Tangible Book Value Per Share | 248.76 | 175.19 | 82.41 | 57.29 | 40.70 | 16.02 |
Machinery | - | 182.76 | 182.14 | 6.67 | 4.3 | 3.75 |
Construction In Progress | - | - | - | 122.2 | 122.2 | - |