Alfred Herbert (India) Limited (NSE:ALFREDHE)

Alfred Herbert (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	512.6	19.73	1.16	1.13	1.52	2.74
Short-Term Investments	-	504.44	94.7	11.6	11.63	10.97
Trading Asset Securities	-	3,146	125.63	106.04	136.78	727.61
Cash & Short-Term Investments	512.6	3,670	221.49	118.77	149.93	741.32
Cash Growth	-	1557.19%	86.49%	-20.78%	-79.78%	11.78%
Accounts Receivable	1.17	0.1	-	-	0.01	0
Other Receivables	-	-	-	-	-	0.01
Receivables	1.17	0.1	-	-	0.01	0.01
Inventory	-	-	0.02	0.2	0.68	2.57
Prepaid Expenses	-	0.06	-	-	-	-
Other Current Assets	-	18.38	8.52	9.64	9.49	8.17
Total Current Assets	513.77	3,689	230.03	128.61	160.11	752.07
Property, Plant & Equipment	65.69	56.85	72.16	369.04	349.02	303.44
Long-Term Investments	5,140	1,888	700.25	758.53	572.74	55.35
Other Intangible Assets	0.02	0.02	0.03	0.04	-	-
Other Long-Term Assets	259.89	232.77	304.41	28.44	28.45	29.13
Total Assets	5,979	5,866	1,307	1,285	1,110	1,140

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.4	0.17	0.06	0.05	0.32	0.6
Accrued Expenses	-	0.03	0.05	0.07	0.22	0.17
Current Portion of Leases	-	0	0	0.09	1.76	1.51
Current Income Taxes Payable	16.82	0.02	3.11	-	-	-
Current Unearned Revenue	-	0.25	0.29	0.32	0.36	0.4
Other Current Liabilities	-	0.91	1.36	1.35	1.52	9.45
Total Current Liabilities	17.23	1.39	4.86	1.88	4.18	12.13
Long-Term Leases	0.08	0.08	0.08	0	0.1	1.86
Long-Term Deferred Tax Liabilities	91.3	104.19	71.43	73.46	49.8	52.53
Other Long-Term Liabilities	29.84	24.04	5.42	2.96	3.96	6.63
Total Liabilities	138.45	129.7	81.8	78.31	58.03	73.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7.71	7.71	7.71	7.71	7.71	7.71
Retained Earnings	-	5,260	708.03	647.46	643.34	625.1
Comprehensive Income & Other	5,833	468.45	509.33	551.17	401.22	434.05
Shareholders' Equity	5,840	5,737	1,225	1,206	1,052	1,067
Total Liabilities & Equity	5,979	5,866	1,307	1,285	1,110	1,140

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.08	0.08	0.09	0.09	1.85	3.37
Net Cash (Debt)	512.52	3,670	221.4	118.68	148.07	737.95
Net Cash Growth	-	1557.79%	86.56%	-19.85%	-79.94%	12.06%
Net Cash Per Share	664.39	4757.93	287.00	153.84	191.95	956.60
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Working Capital	496.55	3,688	225.17	126.73	155.93	739.95
Book Value Per Share	7571.06	7436.22	1588.06	1563.78	1364.07	1382.96
Tangible Book Value	5,840	5,736	1,225	1,206	1,052	1,067
Tangible Book Value Per Share	7571.03	7436.19	1588.02	1563.73	1364.07	1382.96
Land	-	-	12.62	1.45	1.45	1.45
Buildings	-	-	7.67	7.72	7.72	7.72
Machinery	-	64.05	57.31	1.72	1.72	1.99
Construction In Progress	-	-	-	360.63	338.88	291.38

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error