Ahlada Engineers Limited (NSE:AHLADA)
India · Delayed Price · Currency is INR 37.93
-0.66 (-1.71%)
Aug 21, 2026, 3:29 PM IST
Ahlada Engineers 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 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 11.1 | 2.03 | 1.99 | 0.06 | 0.23 |
Short-Term Investments | - | - | - | - | 0.15 | 0.13 |
Cash & Short-Term Investments | 11.1 | 11.1 | 2.03 | 1.99 | 0.21 | 0.36 |
Cash Growth | - | 447.68% | 1.71% | 848.57% | -42.31% | -71.54% |
Accounts Receivable | - | 511.25 | 737.66 | 1,217 | 659.61 | 350.54 |
Other Receivables | - | - | 3.72 | 3.03 | 2.03 | 1.09 |
Receivables | - | 511.25 | 741.38 | 1,220 | 661.64 | 351.62 |
Inventory | - | 393.1 | 296.88 | 151.96 | 331.02 | 372.45 |
Prepaid Expenses | - | - | 4.74 | 5.57 | 3.52 | 3.57 |
Other Current Assets | - | 651.38 | 331.72 | 62.75 | 88.69 | 134.51 |
Total Current Assets | - | 1,567 | 1,377 | 1,443 | 1,085 | 862.52 |
Property, Plant & Equipment | - | 603.6 | 668.52 | 773.18 | 855.92 | 943.73 |
Long-Term Accounts Receivable | - | 55.97 | 54.32 | 53.45 | 21.52 | 17.4 |
Other Long-Term Assets | - | 38.27 | 16.65 | 19.54 | 16.52 | 16.44 |
Total Assets | - | 2,265 | 2,116 | 2,289 | 1,979 | 1,840 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 228.17 | 207.75 | 242.72 | 210.23 | 184.42 |
Accrued Expenses | - | 1.12 | 10.95 | 24.44 | 1.23 | 0.91 |
Short-Term Debt | - | - | 332.04 | 400.01 | 281.99 | 208.88 |
Current Portion of Long-Term Debt | - | 373.5 | 11.91 | 15.55 | 28.93 | 60.49 |
Current Income Taxes Payable | - | 6.42 | 23.61 | 73.54 | 35.51 | 13.09 |
Current Unearned Revenue | - | - | 31.95 | 36.61 | - | - |
Other Current Liabilities | - | 199.98 | 25.96 | 32.85 | 74.09 | 26.67 |
Total Current Liabilities | - | 809.19 | 644.16 | 825.71 | 631.99 | 494.47 |
Long-Term Debt | - | 10.07 | 13.63 | 13.69 | 12.57 | 41.22 |
Long-Term Unearned Revenue | - | 24.84 | 14.2 | 14.09 | 9.75 | 8.11 |
Pension & Post-Retirement Benefits | - | 13.18 | 12.12 | 12.66 | 9.62 | 11.7 |
Long-Term Deferred Tax Liabilities | - | 34.83 | 40.68 | 47.61 | 58.46 | 60.78 |
Other Long-Term Liabilities | - | 0 | 0 | - | -0 | 0 |
Total Liabilities | - | 892.12 | 724.8 | 913.75 | 722.37 | 616.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 129.21 | 129.21 | 129.21 | 129.21 | 129.21 |
Additional Paid-In Capital | - | - | 631.14 | 631.14 | 631.14 | 631.14 |
Retained Earnings | - | - | 629.86 | 613.47 | 495.07 | 462.22 |
Comprehensive Income & Other | - | 1,243 | 1.24 | 1.24 | 1.24 | 1.24 |
Shareholders' Equity | 1,373 | 1,373 | 1,391 | 1,375 | 1,257 | 1,224 |
Total Liabilities & Equity | - | 2,265 | 2,116 | 2,289 | 1,979 | 1,840 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 383.58 | 383.58 | 357.58 | 429.25 | 323.49 | 310.6 |
Net Cash (Debt) | -372.48 | -372.48 | -355.55 | -427.26 | -323.28 | -310.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.45 | -29.25 | -27.52 | -33.07 | -25.02 | -24.01 |
Filing Date Shares Outstanding | 12.49 | 12.94 | 12.92 | 12.92 | 12.92 | 12.92 |
Total Common Shares Outstanding | 12.49 | 12.94 | 12.92 | 12.92 | 12.92 | 12.92 |
Working Capital | - | 757.64 | 732.59 | 616.93 | 453.09 | 368.05 |
Book Value Per Share | 106.07 | 106.07 | 107.69 | 106.42 | 97.26 | 94.71 |
Tangible Book Value | 1,373 | 1,373 | 1,391 | 1,375 | 1,257 | 1,224 |
Tangible Book Value Per Share | 106.07 | 106.07 | 107.69 | 106.42 | 97.26 | 94.71 |
Land | - | - | 38.5 | 38.5 | 38.5 | 38.5 |
Buildings | - | - | 76.74 | 76.74 | 76.74 | 73.42 |
Machinery | - | - | 1,248 | 1,248 | 1,211 | 1,171 |