Ahlada Engineers Limited (NSE:AHLADA)

Ahlada Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.41	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	698.29	737.66	1,217	659.61	350.54	526.05
Other Receivables	-	3.72	3.03	2.03	1.09	0.89
Receivables	707.49	741.38	1,220	661.64	351.62	526.94
Inventory	350.7	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	362.22	331.72	62.75	88.69	134.51	345.43
Total Current Assets	1,450	1,377	1,443	1,085	862.52	1,222
Property, Plant & Equipment	645.62	668.52	773.18	855.92	943.73	1,079
Long-Term Accounts Receivable	54.32	54.32	53.45	21.52	17.4	12.28
Other Long-Term Assets	16.65	16.65	19.54	16.52	16.44	13.43
Total Assets	2,166	2,116	2,289	1,979	1,840	2,326
Accounts Payable	216.82	207.75	242.72	210.23	184.42	409.73
Accrued Expenses	1.37	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	361.81	11.91	15.55	28.93	60.49	56.79
Current Income Taxes Payable	30.04	23.61	73.54	35.51	13.09	18.66
Current Unearned Revenue	-	31.95	36.61	-	-	-
Other Current Liabilities	91.92	25.96	32.85	74.09	26.67	37.1
Total Current Liabilities	701.94	644.16	825.71	631.99	494.47	963.03
Long-Term Debt	10.95	13.63	13.69	12.57	41.22	101.79
Long-Term Unearned Revenue	20.41	14.2	14.09	9.75	8.11	4.56
Pension & Post-Retirement Benefits	12.32	12.12	12.66	9.62	11.7	8.63
Long-Term Deferred Tax Liabilities	39.84	40.68	47.61	58.46	60.78	57.53
Other Long-Term Liabilities	-	0	-	-0	0	0.48
Total Liabilities	785.46	724.8	913.75	722.37	616.29	1,136
Common Stock	129.21	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	1,252	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	2,166	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	-26.59	-27.52	-33.07	-25.02	-24.01	-46.18
Filing Date Shares Outstanding	12.96	12.92	12.92	12.92	12.92	12.92
Total Common Shares Outstanding	12.96	12.92	12.92	12.92	12.92	12.92
Working Capital	747.88	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.