NSE:AHLUCONT 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	-	3,081	3,185	3,345	3,659	2,464
Short-Term Investments	-	5,094	6,459	4,458	2,221	1,870
Cash & Short-Term Investments	8,175	8,175	9,643	7,803	5,881	4,334
Cash Growth	-15.23%	-15.23%	23.58%	32.70%	35.69%	3.78%
Accounts Receivable	-	14,216	11,759	11,409	8,779	6,937
Other Receivables	-	168.84	210.83	149.51	73.42	85.21
Receivables	-	14,398	11,977	11,565	8,856	7,026
Inventory	-	3,422	3,392	3,158	2,440	2,420
Prepaid Expenses	-	138.64	123.01	108.48	104.74	86.19
Other Current Assets	-	5,657	4,984	3,671	2,760	1,716
Total Current Assets	-	31,791	30,120	26,306	20,042	15,582
Property, Plant & Equipment	-	6,329	4,597	2,522	2,875	2,215
Long-Term Investments	-	2,196	331.72	565.92	608.01	189.48
Goodwill	-	13.8	13.8	13.8	13.8	13.8
Other Intangible Assets	-	59.48	66.15	11.53	11.69	11.38
Long-Term Accounts Receivable	-	1,187	967.2	929.3	717.32	1,639
Long-Term Deferred Tax Assets	-	354.41	351.64	325.33	267.38	264.23
Other Long-Term Assets	-	715.24	611.7	1,272	398.28	546.56
Total Assets	-	42,649	37,059	31,946	24,933	20,462

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	-	8,149	8,472	7,000	6,717	6,194
Accrued Expenses	-	1,507	1,681	1,385	651.65	307.52
Short-Term Debt	-	1.48	92.32	440.13	26.89	0.52
Current Portion of Long-Term Debt	-	18.81	15.3	2.5	0.03	6.32
Current Portion of Leases	-	53.69	38.46	35.56	29.33	32.46
Current Unearned Revenue	-	6,353	3,505	2,885	3,194	1,852
Other Current Liabilities	-	710.86	390.39	392.94	542.12	425.83
Total Current Liabilities	-	16,793	14,194	12,141	11,161	8,818
Long-Term Debt	-	17.79	32.34	7.04	-	0.03
Long-Term Leases	-	639.64	582.89	565.02	521.73	499.95
Long-Term Unearned Revenue	-	4,570	4,212	3,162	892.65	702.72
Pension & Post-Retirement Benefits	-	-	18.29	33.8	37.41	48.43
Other Long-Term Liabilities	-	39.32	35.82	37.57	37.41	41.49
Total Liabilities	-	22,060	19,075	15,947	12,650	10,111

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	-	133.98	133.98	133.98	133.98	133.98
Additional Paid-In Capital	-	506.1	506.1	506.1	506.1	506.1
Retained Earnings	-	19,947	17,342	15,357	11,641	9,710
Comprehensive Income & Other	-	2.24	2.24	2.24	2.24	2.24
Shareholders' Equity	20,589	20,589	17,984	15,999	12,283	10,352
Total Liabilities & Equity	-	42,649	37,059	31,946	24,933	20,462

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	731.4	731.4	761.32	1,050	577.98	539.28
Net Cash (Debt)	7,443	7,443	8,882	6,753	5,303	3,795
Net Cash Growth	-16.20%	-16.20%	31.53%	27.35%	39.74%	8.45%
Net Cash Per Share	111.12	111.11	132.59	100.81	79.16	56.65
Filing Date Shares Outstanding	67.02	66.99	66.99	66.99	66.99	66.99
Total Common Shares Outstanding	67.02	66.99	66.99	66.99	66.99	66.99
Working Capital	-	14,998	15,926	14,165	8,881	6,764
Book Value Per Share	307.25	307.36	268.47	238.84	183.37	154.53
Tangible Book Value	20,516	20,516	17,905	15,974	12,258	10,327
Tangible Book Value Per Share	306.16	306.26	267.28	238.46	182.99	154.16
Land	-	360.3	360.3	3.92	3.92	3.92
Buildings	-	39.7	39.7	39.7	39.7	36.67
Machinery	-	4,121	3,174	2,474	1,977	1,509
Construction In Progress	-	64.51	68.94	73.21	8.33	0.53
Order Backlog	-	296,757	219,706	170,102	139,307	130,336