Ahlada Engineers Limited (NSE:AHLADA)
India
· Delayed Price · Currency is INR 66.00
-1.32 (-1.96%)
Apr 28, 2025, 3:29 PM IST
Ahlada Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.99 | 0.06 | 0.23 | 1.17 | 0.39 | Upgrade
|
| Short-Term Investments | - | - | 0.15 | 0.13 | 0.11 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 32.08 | 1.99 | 0.21 | 0.36 | 1.28 | 2.7 | Upgrade
|
| Cash Growth | 71.19% | 848.57% | -42.31% | -71.54% | -52.59% | -92.99% | Upgrade
|
| Accounts Receivable | - | 1,217 | 659.61 | 350.54 | 526.05 | 304.38 | Upgrade
|
| Other Receivables | - | 3.03 | 2.03 | 1.09 | 0.89 | 1.11 | Upgrade
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| Receivables | - | 1,220 | 661.64 | 351.62 | 526.94 | 318.11 | Upgrade
|
| Inventory | - | 151.96 | 331.02 | 372.45 | 343.84 | 238.24 | Upgrade
|
| Prepaid Expenses | - | 5.57 | 3.52 | 3.57 | 4.32 | 1.76 | Upgrade
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| Other Current Assets | - | 62.75 | 88.69 | 134.51 | 345.43 | 70.71 | Upgrade
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| Total Current Assets | - | 1,443 | 1,085 | 862.52 | 1,222 | 631.52 | Upgrade
|
| Property, Plant & Equipment | - | 773.18 | 855.92 | 943.73 | 1,079 | 1,072 | Upgrade
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| Long-Term Accounts Receivable | - | 53.45 | 21.52 | 17.4 | 12.28 | - | Upgrade
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| Other Long-Term Assets | - | 19.54 | 16.52 | 16.44 | 13.43 | -0 | Upgrade
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| Total Assets | - | 2,289 | 1,979 | 1,840 | 2,326 | 1,706 | Upgrade
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| Accounts Payable | - | 242.72 | 210.23 | 184.42 | 409.73 | 161.91 | Upgrade
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| Accrued Expenses | - | 0.97 | 1.23 | 0.91 | 1.32 | 9.6 | Upgrade
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| Short-Term Debt | - | 400.01 | 281.99 | 208.88 | 439.43 | 183.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.55 | 28.93 | 60.49 | 56.79 | 55.99 | Upgrade
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| Current Income Taxes Payable | - | 73.54 | 35.51 | 13.09 | 18.66 | 15.22 | Upgrade
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| Other Current Liabilities | - | 92.93 | 74.09 | 26.67 | 37.1 | 16.46 | Upgrade
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| Total Current Liabilities | - | 825.71 | 631.99 | 494.47 | 963.03 | 443.04 | Upgrade
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| Long-Term Debt | - | 13.69 | 12.57 | 41.22 | 101.79 | 110.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Unearned Revenue | - | 14.09 | 9.75 | 8.11 | 4.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 47.61 | 58.46 | 60.78 | 57.53 | 42.04 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | 0.48 | 1.26 | Upgrade
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| Total Liabilities | - | 913.75 | 722.37 | 616.29 | 1,136 | 603.42 | Upgrade
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| Common Stock | - | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 | Upgrade
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| Additional Paid-In Capital | - | 631.14 | 631.14 | 631.14 | 631.14 | 631.14 | Upgrade
|
| Retained Earnings | - | 613.47 | 495.07 | 462.22 | 428.49 | 342.11 | Upgrade
|
| Comprehensive Income & Other | - | 1.24 | 1.24 | 1.24 | 1.24 | - | Upgrade
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| Shareholders' Equity | 1,378 | 1,375 | 1,257 | 1,224 | 1,190 | 1,102 | Upgrade
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| Total Liabilities & Equity | - | 2,289 | 1,979 | 1,840 | 2,326 | 1,706 | Upgrade
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| Total Debt | 403.89 | 429.25 | 323.49 | 310.6 | 598.02 | 351.12 | Upgrade
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| Net Cash (Debt) | -371.81 | -427.26 | -323.28 | -310.23 | -596.74 | -348.43 | Upgrade
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| Net Cash Per Share | -28.76 | -33.07 | -25.02 | -24.01 | -46.18 | -26.97 | Upgrade
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| Filing Date Shares Outstanding | 13.11 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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| Total Common Shares Outstanding | 13.11 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
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| Working Capital | - | 616.93 | 453.09 | 368.05 | 258.78 | 188.48 | Upgrade
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| Book Value Per Share | 106.84 | 106.42 | 97.26 | 94.71 | 92.10 | 85.32 | Upgrade
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| Tangible Book Value | 1,378 | 1,375 | 1,257 | 1,224 | 1,190 | 1,102 | Upgrade
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| Tangible Book Value Per Share | 106.84 | 106.42 | 97.26 | 94.71 | 92.10 | 85.32 | Upgrade
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| Land | - | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | Upgrade
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| Buildings | - | 76.74 | 76.74 | 73.42 | 71.49 | 67.32 | Upgrade
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| Machinery | - | 1,248 | 1,211 | 1,171 | 1,163 | 819.05 | Upgrade
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| Construction In Progress | - | - | - | - | - | 235.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.