Allcargo Gati Limited (NSE:ACLGATI)
India · Delayed Price · Currency is INR 62.85
-0.33 (-0.52%)
Aug 22, 2025, 3:29 PM IST
Allcargo Gati Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 1,254 | 886.3 | 189.3 | 158.1 | 424.7 | Upgrade |
Short-Term Investments | - | 27.7 | 852.5 | 763.7 | 15.5 | 107.3 | Upgrade |
Trading Asset Securities | - | - | - | - | 101.1 | - | Upgrade |
Cash & Short-Term Investments | 1,282 | 1,282 | 1,739 | 953 | 274.7 | 532 | Upgrade |
Cash Growth | -26.30% | -26.30% | 82.45% | 246.92% | -48.37% | -57.57% | Upgrade |
Accounts Receivable | - | 2,542 | 2,438 | 2,668 | 2,323 | 1,955 | Upgrade |
Other Receivables | - | - | 29.9 | 13.5 | 1.2 | 1.8 | Upgrade |
Receivables | - | 2,542 | 2,468 | 2,681 | 2,325 | 1,960 | Upgrade |
Inventory | - | - | 210.1 | 170.1 | 200.5 | 315.8 | Upgrade |
Prepaid Expenses | - | - | 72.9 | 50 | 59.4 | 37.9 | Upgrade |
Other Current Assets | - | 1,841 | 414.2 | 1,096 | 1,611 | 1,887 | Upgrade |
Total Current Assets | - | 5,665 | 4,904 | 4,951 | 4,470 | 4,733 | Upgrade |
Property, Plant & Equipment | - | 2,454 | 2,856 | 2,554 | 2,424 | 2,163 | Upgrade |
Long-Term Investments | - | - | 0.5 | - | 3.7 | - | Upgrade |
Goodwill | - | 4,258 | 4,258 | 4,258 | 4,258 | 4,258 | Upgrade |
Other Intangible Assets | - | 57.7 | 59 | 39.2 | 50.9 | 55.5 | Upgrade |
Long-Term Deferred Tax Assets | - | 385.3 | 356.8 | 263.5 | 278.1 | 244 | Upgrade |
Other Long-Term Assets | - | 913.5 | 800.5 | 781.7 | 818.1 | 918.2 | Upgrade |
Total Assets | - | 13,733 | 13,234 | 12,847 | 12,303 | 12,372 | Upgrade |
Accounts Payable | - | 1,228 | 883.9 | 951.5 | 1,018 | 890.8 | Upgrade |
Accrued Expenses | - | 117.2 | 781.5 | 860.5 | 427.6 | 605.8 | Upgrade |
Short-Term Debt | - | 193.6 | 1,443 | 1,234 | 1,381 | 1,452 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 10.9 | 57.3 | 1,047 | Upgrade |
Current Portion of Leases | - | 491.1 | 490 | 357.5 | 319.6 | 113.7 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 225.7 | Upgrade |
Current Unearned Revenue | - | - | 16.4 | 17.4 | - | - | Upgrade |
Other Current Liabilities | - | 1,051 | 473.6 | 736.8 | 1,092 | 961.2 | Upgrade |
Total Current Liabilities | - | 3,081 | 4,088 | 4,169 | 4,295 | 5,295 | Upgrade |
Long-Term Debt | - | - | - | - | 85.4 | 262 | Upgrade |
Long-Term Leases | - | 1,677 | 1,928 | 1,605 | 1,401 | 604 | Upgrade |
Other Long-Term Liabilities | - | 215.6 | 48.9 | 42.1 | 38.1 | 37.8 | Upgrade |
Total Liabilities | - | 4,973 | 6,233 | 5,966 | 5,936 | 6,273 | Upgrade |
Common Stock | - | 294.2 | 260.5 | 260.3 | 245.9 | 243.9 | Upgrade |
Additional Paid-In Capital | - | - | 4,223 | 4,192 | 3,507 | 3,410 | Upgrade |
Retained Earnings | - | - | -10 | -150 | -13.8 | -82 | Upgrade |
Comprehensive Income & Other | - | 7,837 | 1,881 | 1,844 | 1,860 | 1,679 | Upgrade |
Total Common Equity | 8,131 | 8,131 | 6,355 | 6,147 | 5,599 | 5,251 | Upgrade |
Minority Interest | - | 628.4 | 646.9 | 734.4 | 768.6 | 847.2 | Upgrade |
Shareholders' Equity | 8,759 | 8,759 | 7,001 | 6,881 | 6,367 | 6,098 | Upgrade |
Total Liabilities & Equity | - | 13,733 | 13,234 | 12,847 | 12,303 | 12,372 | Upgrade |
Total Debt | 2,362 | 2,362 | 3,861 | 3,208 | 3,243 | 3,478 | Upgrade |
Net Cash (Debt) | -1,080 | -1,080 | -2,122 | -2,255 | -2,969 | -2,946 | Upgrade |
Net Cash Per Share | -7.30 | -7.53 | -16.17 | -17.97 | -23.65 | -24.16 | Upgrade |
Filing Date Shares Outstanding | 143.46 | 148.17 | 130.25 | 130.13 | 122.97 | 121.95 | Upgrade |
Total Common Shares Outstanding | 143.46 | 148.17 | 130.25 | 130.13 | 122.97 | 121.95 | Upgrade |
Working Capital | - | 2,584 | 816.1 | 782 | 175.4 | -562.6 | Upgrade |
Book Value Per Share | 54.88 | 54.88 | 48.79 | 47.24 | 45.53 | 43.06 | Upgrade |
Tangible Book Value | 3,815 | 3,815 | 2,038 | 1,850 | 1,290 | 937.5 | Upgrade |
Tangible Book Value Per Share | 25.75 | 25.75 | 15.64 | 14.21 | 10.49 | 7.69 | Upgrade |
Land | - | - | 63.8 | 217.1 | 217.6 | 454.5 | Upgrade |
Buildings | - | - | 2.4 | 4.1 | 79.4 | 338.7 | Upgrade |
Machinery | - | - | 1,316 | 1,405 | 1,568 | 2,113 | Upgrade |
Leasehold Improvements | - | - | 29.5 | 23.1 | 7.8 | - | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.