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Ahlada Engineers Limited (NSE:AHLADA)
India flag India · Delayed Price · Currency is INR
37.35
+0.39 (1.06%)
Aug 3, 2026, 9:48 AM IST

Ahlada Engineers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
11.12.031.990.060.23
Short-Term Investments
---0.150.13
Cash & Short-Term Investments
11.12.031.990.210.36
Cash Growth
447.68%1.71%848.57%-42.31%-71.54%
Accounts Receivable
511.25737.661,217659.61350.54
Other Receivables
-3.723.032.031.09
Receivables
511.25741.381,220661.64351.62
Inventory
393.1296.88151.96331.02372.45
Prepaid Expenses
-4.745.573.523.57
Other Current Assets
651.38331.7262.7588.69134.51
Total Current Assets
1,5671,3771,4431,085862.52
Property, Plant & Equipment
603.6668.52773.18855.92943.73
Long-Term Accounts Receivable
55.9754.3253.4521.5217.4
Other Long-Term Assets
38.2716.6519.5416.5216.44
Total Assets
2,2652,1162,2891,9791,840

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
228.17207.75242.72210.23184.42
Accrued Expenses
1.1210.9524.441.230.91
Short-Term Debt
-332.04400.01281.99208.88
Current Portion of Long-Term Debt
373.511.9115.5528.9360.49
Current Income Taxes Payable
6.4223.6173.5435.5113.09
Current Unearned Revenue
-31.9536.61--
Other Current Liabilities
199.9825.9632.8574.0926.67
Total Current Liabilities
809.19644.16825.71631.99494.47
Long-Term Debt
10.0713.6313.6912.5741.22
Long-Term Unearned Revenue
24.8414.214.099.758.11
Pension & Post-Retirement Benefits
13.1812.1212.669.6211.7
Long-Term Deferred Tax Liabilities
34.8340.6847.6158.4660.78
Other Long-Term Liabilities
00--00
Total Liabilities
892.12724.8913.75722.37616.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
129.21129.21129.21129.21129.21
Additional Paid-In Capital
-631.14631.14631.14631.14
Retained Earnings
-629.86613.47495.07462.22
Comprehensive Income & Other
1,2431.241.241.241.24
Shareholders' Equity
1,3731,3911,3751,2571,224
Total Liabilities & Equity
2,2652,1162,2891,9791,840

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
383.58357.58429.25323.49310.6
Net Cash (Debt)
-372.48-355.55-427.26-323.28-310.23
Net Cash Growth
-----
Net Cash Per Share
-29.25-27.52-33.07-25.02-24.01
Filing Date Shares Outstanding
12.9412.9212.9212.9212.92
Total Common Shares Outstanding
12.9412.9212.9212.9212.92
Working Capital
757.64732.59616.93453.09368.05
Book Value Per Share
106.07107.69106.4297.2694.71
Tangible Book Value
1,3731,3911,3751,2571,224
Tangible Book Value Per Share
106.07107.69106.4297.2694.71
Land
-38.538.538.538.5
Buildings
-76.7476.7476.7473.42
Machinery
-1,2481,2481,2111,171