Allcargo Global Limited (NSE:AGL)
India · Delayed Price · Currency is INR 10.67
+0.33 (3.19%)
At close: Oct 27, 2026
Allcargo Global 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 3,738 | 4,987 | 3,213 |
Short-Term Investments | - | 222 | 271.9 | 199.3 |
Trading Asset Securities | - | 51.1 | 61.2 | 13.9 |
Cash & Short-Term Investments | - | 4,011 | 5,320 | 3,427 |
Cash Growth | - | -24.60% | 55.27% | - |
Accounts Receivable | - | 24,478 | 25,688 | 24,100 |
Other Receivables | - | 36 | 16 | 19.3 |
Receivables | - | 24,872 | 26,133 | 24,721 |
Prepaid Expenses | - | 1,401 | 1,782 | 2,011 |
Other Current Assets | - | 1,451 | 1,576 | 1,555 |
Total Current Assets | - | 31,735 | 34,812 | 31,714 |
Property, Plant & Equipment | - | 5,738 | 5,035 | 5,120 |
Long-Term Investments | - | 1,566 | 1,648 | 1,535 |
Goodwill | - | 6,201 | 5,378 | 5,231 |
Other Intangible Assets | - | 1,632 | 1,752 | 2,444 |
Long-Term Deferred Tax Assets | - | 3,055 | 2,048 | 1,358 |
Other Long-Term Assets | - | 1,353 | 1,035 | 762 |
Total Assets | - | 51,601 | 52,114 | 48,235 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 14,389 | 14,428 | 14,275 |
Accrued Expenses | - | 3,307 | 2,634 | 2,280 |
Current Portion of Long-Term Debt | - | 9,182 | 9,289 | 4,149 |
Current Portion of Leases | - | 1,132 | 807.2 | 740.1 |
Current Income Taxes Payable | - | 271.6 | 359.7 | 333.9 |
Current Unearned Revenue | - | 6,147 | 6,347 | 5,599 |
Other Current Liabilities | - | 360.8 | 593.3 | 2,392 |
Total Current Liabilities | - | 34,789 | 34,458 | 29,770 |
Long-Term Debt | - | 202.8 | 84.2 | 1,439 |
Long-Term Leases | - | 2,862 | 2,404 | 2,296 |
Pension & Post-Retirement Benefits | - | 49.3 | 18.7 | 60 |
Long-Term Deferred Tax Liabilities | - | 247.1 | 293.9 | 391.6 |
Other Long-Term Liabilities | - | 33.9 | 32 | 30 |
Total Liabilities | - | 38,184 | 37,290 | 33,986 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 1,966 | 1,966 | 1,966 |
Retained Earnings | - | 9,507 | 12,725 | - |
Comprehensive Income & Other | - | 1,482 | -305.2 | 12,088 |
Total Common Equity | - | 12,955 | 14,385 | 14,054 |
Minority Interest | - | 461.8 | 438.3 | 194.6 |
Shareholders' Equity | - | 13,417 | 14,824 | 14,248 |
Total Liabilities & Equity | - | 51,601 | 52,114 | 48,235 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | - | 13,379 | 12,584 | 8,624 |
Net Cash (Debt) | - | -9,368 | -7,264 | -5,198 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | - | -9.53 | -7.39 | -5.29 |
Filing Date Shares Outstanding | 971.43 | 982.78 | 982.78 | 982.78 |
Total Common Shares Outstanding | 971.43 | 982.78 | 982.78 | 982.78 |
Working Capital | - | -3,054 | 354.6 | 1,944 |
Book Value Per Share | - | 13.18 | 14.64 | 14.30 |
Tangible Book Value | - | 5,121 | 7,255 | 6,379 |
Tangible Book Value Per Share | - | 5.21 | 7.38 | 6.49 |
Land | - | 64.2 | 64.2 | 64.2 |
Buildings | - | 1,867 | 1,781 | 1,797 |
Machinery | - | 2,110 | 2,049 | 1,927 |
Construction In Progress | - | 5.6 | - | 182 |
Leasehold Improvements | - | 745 | 545 | 447.2 |