Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)

NSE:AHLUCONT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,644	3,345	3,659	2,464	3,256
Short-Term Investments	-	4,458	2,221	1,870	920.53
Cash & Short-Term Investments	9,644	7,803	5,881	4,334	4,176
Cash Growth	23.58%	32.70%	35.69%	3.78%	71.20%
Accounts Receivable	7,849	11,409	8,779	6,937	6,274
Other Receivables	-	149.51	73.42	85.21	39.69
Receivables	7,857	11,565	8,856	7,026	6,316
Inventory	3,392	3,158	2,440	2,420	2,972
Prepaid Expenses	-	108.48	104.74	86.19	91.85
Other Current Assets	9,227	3,671	2,760	1,716	2,036
Total Current Assets	30,120	26,306	20,042	15,582	15,592
Property, Plant & Equipment	3,719	3,374	2,875	2,215	2,287
Long-Term Investments	412.09	565.92	608.01	189.48	308.7
Goodwill	13.8	13.8	13.8	13.8	13.8
Other Intangible Assets	66.15	11.53	11.69	11.38	11.54
Long-Term Accounts Receivable	275.89	929.3	717.32	1,639	1,659
Long-Term Deferred Tax Assets	351.64	325.33	267.38	264.23	230.9
Other Long-Term Assets	2,101	420.1	398.28	546.56	505.27
Total Assets	37,059	31,946	24,933	20,462	20,608
Accounts Payable	8,472	7,000	6,717	6,194	6,402
Accrued Expenses	65.19	904.47	651.65	307.52	353.75
Short-Term Debt	-	440.13	26.89	0.52	149.52
Current Portion of Long-Term Debt	107.62	2.5	0.03	6.32	7.87
Current Portion of Leases	38.46	35.56	29.33	32.46	29.96
Current Unearned Revenue	-	2,885	3,194	1,852	2,388
Other Current Liabilities	5,511	873.68	542.12	425.83	393.96
Total Current Liabilities	14,194	12,141	11,161	8,818	9,725
Long-Term Debt	32.34	7.04	-	0.03	6.35
Long-Term Leases	582.89	565.02	521.73	499.95	483.54
Long-Term Unearned Revenue	4,212	3,162	892.65	702.72	1,517
Other Long-Term Liabilities	54.11	37.57	37.41	41.49	37.13
Total Liabilities	19,075	15,947	12,650	10,111	11,820
Common Stock	133.98	133.98	133.98	133.98	133.98
Additional Paid-In Capital	-	506.1	506.1	506.1	506.1
Retained Earnings	-	15,357	11,641	9,710	8,145
Comprehensive Income & Other	17,850	2.24	2.24	2.24	2.24
Shareholders' Equity	17,984	15,999	12,283	10,352	8,788
Total Liabilities & Equity	37,059	31,946	24,933	20,462	20,608
Total Debt	761.32	1,050	577.98	539.28	677.24
Net Cash (Debt)	8,882	6,753	5,303	3,795	3,499
Net Cash Growth	31.53%	27.35%	39.74%	8.45%	129.24%
Net Cash Per Share	132.61	100.81	79.16	56.65	52.23
Filing Date Shares Outstanding	66.99	66.99	66.99	66.99	66.99
Total Common Shares Outstanding	66.99	66.99	66.99	66.99	66.99
Working Capital	15,926	14,165	8,881	6,764	5,867
Book Value Per Share	268.48	238.84	183.37	154.53	131.18
Tangible Book Value	17,905	15,974	12,258	10,327	8,762
Tangible Book Value Per Share	267.28	238.46	182.99	154.16	130.80
Land	-	3.92	3.92	3.92	2.47
Buildings	-	39.7	39.7	36.67	36.67
Machinery	-	2,474	1,977	1,509	1,429
Construction In Progress	-	73.21	8.33	0.53	3.78
Order Backlog	-	170,102	139,307	130,336	122,625

Source: S&P Global Market Intelligence. Standard template. Financial Sources.