Afcom Holdings Limited (BOM:544224)
India · Delayed Price · Currency is INR 1,415.30
+11.00 (0.78%)
At close: Jul 31, 2026
Afcom Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 620.57 | 0.85 | 30.96 | 67.13 | 5.35 |
Cash & Short-Term Investments | 620.57 | 0.85 | 30.96 | 67.13 | 5.35 |
Cash Growth | 72565.81% | -97.24% | -53.87% | 1154.93% | 391.19% |
Accounts Receivable | 1,358 | 624.49 | 226.28 | 143.23 | 155.62 |
Other Receivables | - | 5.17 | 2.19 | - | 2.96 |
Receivables | 1,358 | 629.66 | 228.47 | 143.23 | 158.58 |
Inventory | 182.49 | 158 | 156.92 | 92.09 | - |
Prepaid Expenses | - | 78.71 | 65.18 | - | - |
Other Current Assets | 1,005 | 152.25 | 209.26 | 348.08 | 84.76 |
Total Current Assets | 3,166 | 1,019 | 690.79 | 650.53 | 248.69 |
Property, Plant & Equipment | 3,221 | 174.48 | 126.37 | 124.8 | 2.62 |
Other Intangible Assets | - | - | - | - | 0.03 |
Long-Term Deferred Tax Assets | 46.53 | - | 0.64 | 0.22 | -0.05 |
Long-Term Deferred Charges | - | 646.64 | 231.3 | - | - |
Other Long-Term Assets | 2,915 | 913.78 | 326.89 | 52.95 | 0.17 |
Total Assets | 9,348 | 2,754 | 1,376 | 828.5 | 251.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 282.34 | 86.59 | 38.95 | 14.72 | 11.47 |
Accrued Expenses | - | 2.96 | 18.56 | 22.14 | 1.07 |
Short-Term Debt | - | - | 182.47 | 4.55 | - |
Current Portion of Long-Term Debt | 616.06 | 1.16 | 0.45 | 0.21 | 0.18 |
Current Portion of Leases | 488.36 | - | - | - | - |
Current Income Taxes Payable | 331.67 | 130.54 | 88.97 | 36.6 | 4.71 |
Other Current Liabilities | 54.37 | 31.57 | 8.85 | 15.86 | 13.48 |
Total Current Liabilities | 1,773 | 252.82 | 338.25 | 94.07 | 30.91 |
Long-Term Debt | 6.5 | 259.36 | 1.84 | - | 0.21 |
Long-Term Leases | 2,896 | - | - | - | - |
Pension & Post-Retirement Benefits | 106.09 | 8.12 | 3.41 | 1.04 | 0.17 |
Long-Term Deferred Tax Liabilities | - | 30.41 | - | - | - |
Total Liabilities | 4,781 | 550.7 | 343.49 | 95.11 | 31.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 260.68 | 248.58 | 180.21 | 176.04 | 24.99 |
Additional Paid-In Capital | - | 1,112 | 493.9 | 453.4 | 225.42 |
Retained Earnings | - | 842.61 | 358.38 | 103.97 | -32.24 |
Comprehensive Income & Other | 4,306 | - | - | - | 2 |
Shareholders' Equity | 4,567 | 2,204 | 1,032 | 733.4 | 220.17 |
Total Liabilities & Equity | 9,348 | 2,754 | 1,376 | 828.5 | 251.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,007 | 260.51 | 184.75 | 4.76 | 0.38 |
Net Cash (Debt) | -3,386 | -259.66 | -153.79 | 62.37 | 4.97 |
Net Cash Growth | - | - | - | 1155.86% | - |
Net Cash Per Share | -135.13 | -11.59 | -8.70 | 3.65 | 0.42 |
Filing Date Shares Outstanding | 25.02 | 24.86 | 18.02 | 18.02 | 13.74 |
Total Common Shares Outstanding | 25.02 | 24.86 | 18.02 | 18.02 | 13.74 |
Working Capital | 1,393 | 766.66 | 352.54 | 556.46 | 217.78 |
Book Value Per Share | 182.53 | 88.65 | 57.29 | 40.70 | 16.02 |
Tangible Book Value | 4,567 | 2,204 | 1,032 | 733.4 | 220.14 |
Tangible Book Value Per Share | 182.53 | 88.65 | 57.29 | 40.70 | 16.02 |
Machinery | - | 182.14 | 6.67 | 4.3 | 3.75 |
Construction In Progress | - | - | 122.2 | 122.2 | - |