Aluwind Infra-Tech Limited (NSE:ALUWIND)

Aluwind Infra-Tech 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	47.98	32.76	64.21	21.09	8.84	7.12
Cash & Short-Term Investments	47.98	32.76	64.21	21.09	8.84	7.12
Cash Growth	-20.21%	-48.98%	204.47%	138.55%	24.10%	-36.44%
Accounts Receivable	821.26	718.03	556.74	337.69	191.56	129.82
Other Receivables	-	-	-	-	0.02	0.25
Receivables	821.26	718.03	556.74	337.69	191.58	130.06
Inventory	513.83	575.6	305.41	113.38	93.89	78.71
Prepaid Expenses	-	4.42	7.09	3.49	0.44	0.54
Other Current Assets	62.86	29.97	52.09	32.36	29.15	24.45
Total Current Assets	1,446	1,361	985.53	508.01	323.91	240.89
Property, Plant & Equipment	104.79	95.85	68.79	64.95	61.5	54.11
Long-Term Investments	142.52	17.22	22.8	-	-	-
Other Intangible Assets	1.15	1.15	0.98	0.73	0.39	0.01
Long-Term Deferred Tax Assets	2.19	2.04	1.3	0.57	1.07	0.35
Other Long-Term Assets	10.21	127.36	27.59	26.26	27.89	27.92
Total Assets	1,707	1,604	1,107	600.52	414.75	323.27

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	365.77	400.73	257.13	137.72	108.96	65.37
Accrued Expenses	-	21.77	21.54	14.73	10.52	10.84
Short-Term Debt	361.86	380.67	117.62	114.57	57.38	50.31
Current Portion of Long-Term Debt	-	6.37	2.06	3.68	2.86	2.11
Current Income Taxes Payable	-	7.88	3.65	26.34	15.22	3.11
Other Current Liabilities	110.38	57.76	95.29	49.3	38.18	36.52
Total Current Liabilities	838	875.18	497.29	346.33	233.12	168.26
Long-Term Debt	98.79	26.15	11.27	6.68	10.51	11.47
Pension & Post-Retirement Benefits	2.54	1.67	1.52	1.81	0.87	0.56
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	939.32	903	510.08	354.82	244.5	180.29

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	248.47	248.47	248.47	182.47	25.34	1.21
Additional Paid-In Capital	-	228.48	228.48	24.48	34.28	34.28
Retained Earnings	-	224.7	119.96	38.74	110.63	107.5
Total Common Equity	768.07	701.65	596.91	245.7	170.25	142.99
Minority Interest	-0.61	-0.25	-	-	-	-
Shareholders' Equity	767.46	701.4	596.91	245.7	170.25	142.99
Total Liabilities & Equity	1,707	1,604	1,107	600.52	414.75	323.27

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	460.64	413.2	130.95	124.93	70.75	63.89
Net Cash (Debt)	-412.67	-380.43	-66.73	-103.84	-61.91	-56.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.63	-15.31	-2.69	-5.69	-3.39	-3.11
Filing Date Shares Outstanding	24.74	24.85	24.85	18.25	18.25	18.25
Total Common Shares Outstanding	24.74	24.85	24.85	18.25	18.25	18.25
Working Capital	607.92	485.61	488.25	161.68	90.79	72.63
Book Value Per Share	31.05	28.24	24.02	13.46	9.33	7.84
Tangible Book Value	766.93	700.5	595.93	244.97	169.86	142.98
Tangible Book Value Per Share	31.00	28.19	23.98	13.42	9.31	7.84
Land	-	8.57	8.57	8.57	8.57	8.57
Buildings	-	41.62	41.62	41.62	41.62	41.62
Machinery	-	119.05	74.53	60.79	47.94	33.09

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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