All E Technologies Limited (NSE:ALLETEC)
India
· Delayed Price · Currency is INR 418.20
-0.90 (-0.21%)
At close: May 28, 2025
All E Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 1,406 | 1,153 | 942.03 | 380.98 | 324.38 | Upgrade
|
| Cash & Short-Term Investments | 1,406 | 1,153 | 942.03 | 380.98 | 324.38 | Upgrade
|
| Cash Growth | 21.86% | 22.44% | 147.27% | 17.45% | 63.79% | Upgrade
|
| Accounts Receivable | 173.96 | 146.6 | 116.29 | 97.6 | 76.68 | Upgrade
|
| Other Receivables | 3.47 | 7.75 | 7.6 | 0.83 | 0.92 | Upgrade
|
| Receivables | 297.75 | 154.35 | 123.89 | 98.43 | 78.07 | Upgrade
|
| Prepaid Expenses | - | 22.82 | 7.82 | 2.46 | 1.84 | Upgrade
|
| Other Current Assets | - | 78.19 | 47.25 | 74.63 | 63.6 | Upgrade
|
| Total Current Assets | 1,703 | 1,409 | 1,121 | 556.49 | 467.9 | Upgrade
|
| Property, Plant & Equipment | 17.41 | 7.95 | 10.81 | 11.07 | 10.68 | Upgrade
|
| Long-Term Investments | 27.5 | 33.95 | 31.85 | 21.26 | 7.38 | Upgrade
|
| Other Intangible Assets | 34.44 | 28.3 | 21.48 | - | 9.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.57 | 1.51 | 2 | 1.27 | 1.72 | Upgrade
|
| Long-Term Deferred Charges | - | 34.83 | 42.18 | - | - | Upgrade
|
| Other Long-Term Assets | 18.33 | 1.72 | 8.26 | 44.98 | -0 | Upgrade
|
| Total Assets | 1,806 | 1,518 | 1,238 | 635.08 | 558.67 | Upgrade
|
| Accounts Payable | 49.61 | 65.88 | 46.96 | 35.04 | 30.17 | Upgrade
|
| Accrued Expenses | 142.97 | 89.78 | 76.51 | 65.22 | 69.41 | Upgrade
|
| Short-Term Debt | 0.66 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.64 | 0.67 | Upgrade
|
| Current Income Taxes Payable | - | 63.79 | 34.62 | 50.1 | 30.64 | Upgrade
|
| Current Unearned Revenue | - | 71.29 | 33.17 | 5.17 | 1.75 | Upgrade
|
| Other Current Liabilities | 126.27 | 6.28 | 13.12 | 4.08 | - | Upgrade
|
| Total Current Liabilities | 319.52 | 297.02 | 204.38 | 160.25 | 132.65 | Upgrade
|
| Long-Term Debt | 5.13 | - | - | - | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 36.06 | 3.84 | 3.61 | 4.16 | 4.98 | Upgrade
|
| Total Liabilities | 360.71 | 327.42 | 230.25 | 184 | 158.52 | Upgrade
|
| Common Stock | 201.94 | 201.94 | 201.94 | 153.3 | 11.55 | Upgrade
|
| Additional Paid-In Capital | - | 398.7 | 398.7 | 9.58 | 9.58 | Upgrade
|
| Retained Earnings | - | 555.65 | 382.37 | 269.33 | 364.17 | Upgrade
|
| Comprehensive Income & Other | 1,241 | 32.81 | 22.86 | 12.42 | 4.86 | Upgrade
|
| Total Common Equity | 1,443 | 1,189 | 1,006 | 444.64 | 390.17 | Upgrade
|
| Minority Interest | 1.75 | 1.92 | 1.44 | 6.44 | 9.98 | Upgrade
|
| Shareholders' Equity | 1,445 | 1,191 | 1,007 | 451.08 | 400.15 | Upgrade
|
| Total Liabilities & Equity | 1,806 | 1,518 | 1,238 | 635.08 | 558.67 | Upgrade
|
| Total Debt | 5.79 | - | - | 0.64 | 1.31 | Upgrade
|
| Net Cash (Debt) | 1,400 | 1,153 | 942.03 | 380.34 | 323.07 | Upgrade
|
| Net Cash Growth | 21.36% | 22.44% | 147.69% | 17.72% | 64.21% | Upgrade
|
| Net Cash Per Share | 69.31 | 57.12 | 56.49 | 25.69 | 21.86 | Upgrade
|
| Filing Date Shares Outstanding | 20.2 | 20.19 | 20.19 | 15.33 | 6.93 | Upgrade
|
| Total Common Shares Outstanding | 20.2 | 20.19 | 20.19 | 15.33 | 6.93 | Upgrade
|
| Working Capital | 1,384 | 1,112 | 916.62 | 396.25 | 335.25 | Upgrade
|
| Book Value Per Share | 71.43 | 58.88 | 49.81 | 29.00 | 56.30 | Upgrade
|
| Tangible Book Value | 1,409 | 1,161 | 984.39 | 444.64 | 380.58 | Upgrade
|
| Tangible Book Value Per Share | 69.73 | 57.48 | 48.75 | 29.00 | 54.92 | Upgrade
|
| Machinery | - | 111.6 | 108.8 | 102.52 | 97.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.