All E Technologies Limited (NSE:ALLETEC)

All E Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,153	942.03	380.98	324.38	198.05
Cash & Short-Term Investments	1,312	1,153	942.03	380.98	324.38	198.05
Cash Growth	28.74%	22.44%	147.27%	17.45%	63.79%	-0.23%
Accounts Receivable	-	146.6	116.29	97.6	76.68	67.54
Other Receivables	-	7.75	7.6	0.83	0.92	0.74
Receivables	-	154.35	123.89	98.43	78.07	71.32
Prepaid Expenses	-	22.82	7.82	2.46	1.84	2.32
Other Current Assets	-	78.19	47.25	74.63	63.6	60.03
Total Current Assets	-	1,409	1,121	556.49	467.9	331.72
Property, Plant & Equipment	-	7.95	10.81	11.07	10.68	12.13
Long-Term Investments	-	33.95	31.85	21.26	7.38	2.44
Other Intangible Assets	-	28.3	21.48	-	9.58	11.62
Long-Term Deferred Tax Assets	-	1.51	2	1.27	1.72	-
Long-Term Deferred Charges	-	34.83	42.18	-	-	-
Other Long-Term Assets	-	1.72	8.26	44.98	-0	-
Total Assets	-	1,518	1,238	635.08	558.67	420.49
Accounts Payable	-	65.88	46.96	35.04	30.17	22.86
Accrued Expenses	-	89.78	76.51	65.22	69.41	71.55
Current Portion of Long-Term Debt	-	-	-	0.64	0.67	-
Current Income Taxes Payable	-	63.79	34.62	50.1	30.64	12.52
Current Unearned Revenue	-	71.29	33.17	5.17	1.75	5.25
Other Current Liabilities	-	6.28	13.12	4.08	-	0.71
Total Current Liabilities	-	297.02	204.38	160.25	132.65	112.89
Long-Term Debt	-	-	-	-	0.64	1.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	-	3.84	3.61	4.16	4.98	-
Total Liabilities	-	327.42	230.25	184	158.52	114.7
Common Stock	-	201.94	201.94	153.3	11.55	11.55
Additional Paid-In Capital	-	398.7	398.7	9.58	9.58	9.56
Retained Earnings	-	555.65	382.37	269.33	364.17	284.51
Comprehensive Income & Other	-	32.81	22.86	12.42	4.86	1.57
Total Common Equity	1,301	1,189	1,006	444.64	390.17	307.19
Minority Interest	-	1.92	1.44	6.44	9.98	-1.4
Shareholders' Equity	1,302	1,191	1,007	451.08	400.15	305.79
Total Liabilities & Equity	-	1,518	1,238	635.08	558.67	420.49
Total Debt	-	-	-	0.64	1.31	1.31
Net Cash (Debt)	1,312	1,153	942.03	380.34	323.07	196.74
Net Cash Growth	28.74%	22.44%	147.69%	17.72%	64.21%	0.47%
Net Cash Per Share	64.96	57.12	56.49	25.69	21.86	10.14
Filing Date Shares Outstanding	20.17	20.19	20.19	15.33	6.93	6.93
Total Common Shares Outstanding	20.17	20.19	20.19	15.33	6.93	6.93
Working Capital	-	1,112	916.62	396.25	335.25	218.82
Book Value Per Share	64.43	58.88	49.81	29.00	56.30	44.33
Tangible Book Value	1,276	1,161	984.39	444.64	380.58	295.57
Tangible Book Value Per Share	63.20	57.48	48.75	29.00	54.92	42.65
Machinery	-	111.6	108.8	102.52	97.01	93.87

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