Ahlada Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
Accounts Payable	228.17	207.75	242.72	210.23	184.42
Accrued Expenses	-	10.95	24.44	1.23	0.91
Short-Term Debt	373.5	332.04	400.01	281.99	208.88
Current Portion of Long-Term Debt	-	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	201.1	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	-	14.2	14.09	9.75	8.11
Pension & Post-Retirement Benefits	-	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	38.02	0	-	-0	0
Total Liabilities	892.12	724.8	913.75	722.37	616.29
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	1,391	1,375	1,257	1,224
Total Liabilities & Equity	2,265	2,116	2,289	1,979	1,840
Total Debt	383.58	357.58	429.25	323.49	310.6
Net Cash (Debt)	-372.48	-355.55	-427.26	-323.28	-310.23
Net Cash Per Share	-29.25	-27.52	-33.07	-25.02	-24.01
Filing Date Shares Outstanding	12.94	12.92	12.92	12.92	12.92
Total Common Shares Outstanding	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	107.69	106.42	97.26	94.71
Tangible Book Value	1,373	1,391	1,375	1,257	1,224
Tangible Book Value Per Share	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