All E Technologies Limited (NSE:ALLETEC)
India · Delayed Price · Currency is INR 132.00
-2.25 (-1.68%)
At close: Sep 11, 2026
All E Technologies 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 | - | 1,488 | 1,406 | 1,153 | 942.03 | 380.98 |
Short-Term Investments | - | 32.99 | - | - | - | - |
Cash & Short-Term Investments | 1,521 | 1,521 | 1,406 | 1,153 | 942.03 | 380.98 |
Cash Growth | 8.21% | 8.21% | 21.86% | 22.44% | 147.27% | 17.45% |
Accounts Receivable | - | 220.89 | 173.96 | 146.6 | 116.29 | 97.6 |
Other Receivables | - | 22.05 | 3.47 | 7.75 | 7.6 | 0.83 |
Receivables | - | 242.94 | 177.43 | 154.35 | 123.89 | 98.43 |
Prepaid Expenses | - | - | - | 22.82 | 7.82 | 2.46 |
Other Current Assets | - | 106.99 | 43.64 | 78.19 | 47.25 | 74.63 |
Total Current Assets | - | 1,871 | 1,627 | 1,409 | 1,121 | 556.49 |
Property, Plant & Equipment | - | 12.93 | 13.25 | 7.95 | 10.81 | 11.07 |
Long-Term Investments | - | 113.14 | 27.5 | 33.95 | 31.85 | 21.26 |
Other Intangible Assets | - | 82.12 | 38.6 | 28.3 | 21.48 | - |
Long-Term Deferred Tax Assets | - | 14.7 | 2.57 | 1.51 | 2 | 1.27 |
Long-Term Deferred Charges | - | - | 15.4 | 34.83 | 42.18 | - |
Other Long-Term Assets | - | 2.63 | 3.48 | 1.72 | 8.26 | 44.98 |
Total Assets | - | 2,096 | 1,727 | 1,518 | 1,238 | 635.08 |
Liabilities
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 | - | 93.74 | 49.61 | 65.88 | 46.96 | 35.04 |
Accrued Expenses | - | 125 | 96.98 | 89.78 | 76.51 | 65.22 |
Current Portion of Long-Term Debt | - | 0.72 | 0.66 | - | - | 0.64 |
Current Income Taxes Payable | - | - | 16.67 | 63.79 | 34.62 | 50.1 |
Current Unearned Revenue | - | 121.88 | 73.71 | 71.29 | 33.17 | 5.17 |
Other Current Liabilities | - | 11.03 | 3.75 | 6.28 | 13.12 | 4.08 |
Total Current Liabilities | - | 352.38 | 241.38 | 297.02 | 204.38 | 160.25 |
Long-Term Debt | - | 4.42 | 5.13 | - | - | - |
Pension & Post-Retirement Benefits | - | 44.61 | 32.26 | 26.56 | 22.26 | 19.6 |
Other Long-Term Liabilities | - | 5.21 | 3.8 | 3.84 | 3.61 | 4.16 |
Total Liabilities | - | 406.63 | 282.56 | 327.42 | 230.25 | 184 |
Shareholders' Equity
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 | - | 201.94 | 201.94 | 201.94 | 201.94 | 153.3 |
Additional Paid-In Capital | - | 356.52 | 356.52 | 398.7 | 398.7 | 9.58 |
Retained Earnings | - | 1,083 | 836.17 | 555.65 | 382.37 | 269.33 |
Comprehensive Income & Other | - | 46.68 | 48.51 | 32.81 | 22.86 | 12.42 |
Total Common Equity | 1,688 | 1,688 | 1,443 | 1,189 | 1,006 | 444.64 |
Minority Interest | - | 2.13 | 1.75 | 1.92 | 1.44 | 6.44 |
Shareholders' Equity | 1,690 | 1,690 | 1,445 | 1,191 | 1,007 | 451.08 |
Total Liabilities & Equity | - | 2,096 | 1,727 | 1,518 | 1,238 | 635.08 |
Additional Metrics
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 | 5.15 | 5.15 | 5.79 | - | - | 0.64 |
Net Cash (Debt) | 1,516 | 1,516 | 1,400 | 1,153 | 942.03 | 380.34 |
Net Cash Growth | 8.29% | 8.29% | 21.36% | 22.44% | 147.69% | 17.72% |
Net Cash Per Share | 75.11 | 75.06 | 69.32 | 57.12 | 56.49 | 25.69 |
Filing Date Shares Outstanding | 20.17 | 20.19 | 20.19 | 20.19 | 20.19 | 15.33 |
Total Common Shares Outstanding | 20.17 | 20.19 | 20.19 | 20.19 | 20.19 | 15.33 |
Working Capital | - | 1,518 | 1,385 | 1,112 | 916.62 | 396.25 |
Book Value Per Share | 83.69 | 83.57 | 71.46 | 58.88 | 49.81 | 29.00 |
Tangible Book Value | 1,606 | 1,606 | 1,405 | 1,161 | 984.39 | 444.64 |
Tangible Book Value Per Share | 79.62 | 79.50 | 69.55 | 57.48 | 48.75 | 29.00 |
Machinery | - | 129.06 | 122.68 | 111.6 | 108.8 | 102.52 |