Ahlada Engineers 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	2.03	1.99	0.06	0.23	1.17
Short-Term Investments	-	-	-	0.15	0.13	0.11
Cash & Short-Term Investments	29.41	2.03	1.99	0.21	0.36	1.28
Cash Growth	-8.30%	1.71%	848.57%	-42.31%	-71.54%	-52.59%
Accounts Receivable	-	737.66	1,217	659.61	350.54	526.05
Other Receivables	-	3.72	3.03	2.03	1.09	0.89
Receivables	-	741.38	1,220	661.64	351.62	526.94
Inventory	-	296.88	151.96	331.02	372.45	343.84
Prepaid Expenses	-	4.74	5.57	3.52	3.57	4.32
Other Current Assets	-	331.72	62.75	88.69	134.51	345.43
Total Current Assets	-	1,377	1,443	1,085	862.52	1,222
Property, Plant & Equipment	-	668.52	773.18	855.92	943.73	1,079
Long-Term Accounts Receivable	-	54.32	53.45	21.52	17.4	12.28
Other Long-Term Assets	-	16.65	19.54	16.52	16.44	13.43
Total Assets	-	2,116	2,289	1,979	1,840	2,326
Accounts Payable	-	207.75	242.72	210.23	184.42	409.73
Accrued Expenses	-	10.95	24.44	1.23	0.91	1.32
Short-Term Debt	-	332.04	400.01	281.99	208.88	439.43
Current Portion of Long-Term Debt	-	11.91	15.55	28.93	60.49	56.79
Current Income Taxes Payable	-	23.61	73.54	35.51	13.09	18.66
Current Unearned Revenue	-	31.95	36.61	-	-	-
Other Current Liabilities	-	25.96	32.85	74.09	26.67	37.1
Total Current Liabilities	-	644.16	825.71	631.99	494.47	963.03
Long-Term Debt	-	13.63	13.69	12.57	41.22	101.79
Long-Term Unearned Revenue	-	14.2	14.09	9.75	8.11	4.56
Pension & Post-Retirement Benefits	-	12.12	12.66	9.62	11.7	8.63
Long-Term Deferred Tax Liabilities	-	40.68	47.61	58.46	60.78	57.53
Other Long-Term Liabilities	-	0	-	-0	0	0.48
Total Liabilities	-	724.8	913.75	722.37	616.29	1,136
Common Stock	-	129.21	129.21	129.21	129.21	129.21
Additional Paid-In Capital	-	631.14	631.14	631.14	631.14	631.14
Retained Earnings	-	629.86	613.47	495.07	462.22	428.49
Comprehensive Income & Other	-	1.24	1.24	1.24	1.24	1.24
Shareholders' Equity	1,381	1,391	1,375	1,257	1,224	1,190
Total Liabilities & Equity	-	2,116	2,289	1,979	1,840	2,326
Total Debt	372.75	357.58	429.25	323.49	310.6	598.02
Net Cash (Debt)	-343.34	-355.55	-427.26	-323.28	-310.23	-596.74
Net Cash Per Share	-26.55	-27.52	-33.07	-25.02	-24.01	-46.18
Filing Date Shares Outstanding	13.05	12.92	12.92	12.92	12.92	12.92
Total Common Shares Outstanding	13.05	12.92	12.92	12.92	12.92	12.92
Working Capital	-	732.59	616.93	453.09	368.05	258.78
Book Value Per Share	106.59	107.69	106.42	97.26	94.71	92.10
Tangible Book Value	1,381	1,391	1,375	1,257	1,224	1,190
Tangible Book Value Per Share	106.59	107.69	106.42	97.26	94.71	92.10
Land	-	38.5	38.5	38.5	38.5	38.5
Buildings	-	76.74	76.74	76.74	73.42	71.49
Machinery	-	1,248	1,248	1,211	1,171	1,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.