All E Technologies Limited (NSE:ALLETEC)

All E Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,390	1,406	1,153	942.03	380.98	324.38
Cash & Short-Term Investments	1,390	1,406	1,153	942.03	380.98	324.38
Cash Growth	5.90%	21.86%	22.44%	147.27%	17.45%	63.79%
Accounts Receivable	190.12	173.96	146.6	116.29	97.6	76.68
Other Receivables	50.18	5.41	7.75	7.6	0.83	0.92
Receivables	334.18	179.37	154.35	123.89	98.43	78.07
Prepaid Expenses	-	37.97	22.82	7.82	2.46	1.84
Other Current Assets	-	5.05	78.19	47.25	74.63	63.6
Total Current Assets	1,724	1,628	1,409	1,121	556.49	467.9
Property, Plant & Equipment	12.85	13.25	7.95	10.81	11.07	10.68
Long-Term Investments	136.27	27.5	33.95	31.85	21.26	7.38
Other Intangible Assets	49.35	38.6	28.3	21.48	-	9.58
Long-Term Deferred Tax Assets	0.77	2.57	1.51	2	1.27	1.72
Long-Term Deferred Charges	-	15.4	34.83	42.18	-	-
Other Long-Term Assets	27.6	3.48	1.72	8.26	44.98	-0
Total Assets	1,960	1,730	1,518	1,238	635.08	558.67
Accounts Payable	81.86	49.61	65.88	46.96	35.04	30.17
Accrued Expenses	-	95.95	89.78	76.51	65.22	69.41
Current Portion of Long-Term Debt	-	0.66	-	-	0.64	0.67
Current Income Taxes Payable	-	19.12	63.79	34.62	50.1	30.64
Current Unearned Revenue	-	73.71	71.29	33.17	5.17	1.75
Other Current Liabilities	278.01	5.11	6.28	13.12	4.08	-
Total Current Liabilities	360.57	244.16	297.02	204.38	160.25	132.65
Long-Term Debt	4.79	5.13	-	-	-	0.64
Pension & Post-Retirement Benefits	-	32.26	26.56	22.26	19.6	20.25
Other Long-Term Liabilities	39.51	3.8	3.84	3.61	4.16	4.98
Total Liabilities	404.87	285.35	327.42	230.25	184	158.52
Common Stock	201.94	201.94	201.94	201.94	153.3	11.55
Additional Paid-In Capital	-	356.52	398.7	398.7	9.58	9.58
Retained Earnings	-	836.17	555.65	382.37	269.33	364.17
Comprehensive Income & Other	1,351	48.51	32.81	22.86	12.42	4.86
Total Common Equity	1,553	1,443	1,189	1,006	444.64	390.17
Minority Interest	1.93	1.75	1.92	1.44	6.44	9.98
Shareholders' Equity	1,555	1,445	1,191	1,007	451.08	400.15
Total Liabilities & Equity	1,960	1,730	1,518	1,238	635.08	558.67
Total Debt	5.49	5.79	-	-	0.64	1.31
Net Cash (Debt)	1,384	1,400	1,153	942.03	380.34	323.07
Net Cash Growth	5.49%	21.36%	22.44%	147.69%	17.72%	64.21%
Net Cash Per Share	68.50	69.32	57.12	56.49	25.69	21.86
Filing Date Shares Outstanding	20.21	20.19	20.19	20.19	15.33	6.93
Total Common Shares Outstanding	20.21	20.19	20.19	20.19	15.33	6.93
Working Capital	1,363	1,384	1,112	916.62	396.25	335.25
Book Value Per Share	76.85	71.46	58.88	49.81	29.00	56.30
Tangible Book Value	1,504	1,405	1,161	984.39	444.64	380.58
Tangible Book Value Per Share	74.41	69.55	57.48	48.75	29.00	54.92
Machinery	-	122.68	111.6	108.8	102.52	97.01

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