Aluwind Infra-Tech Limited (NSE:ALUWIND)
India · Delayed Price · Currency is INR 52.00
+4.80 (10.17%)
Aug 21, 2026, 3:25 PM IST
Aluwind Infra-Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.76 | 64.21 | 21.09 | 8.84 | 7.12 |
Cash & Short-Term Investments | 32.76 | 64.21 | 21.09 | 8.84 | 7.12 |
Cash Growth | -48.98% | 204.47% | 138.55% | 24.10% | -36.44% |
Accounts Receivable | 718.03 | 556.74 | 337.69 | 191.56 | 129.82 |
Other Receivables | - | - | - | 0.02 | 0.25 |
Receivables | 718.03 | 556.74 | 337.69 | 191.58 | 130.06 |
Inventory | 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 | 29.97 | 52.09 | 32.36 | 29.15 | 24.45 |
Total Current Assets | 1,361 | 985.53 | 508.01 | 323.91 | 240.89 |
Property, Plant & Equipment | 95.85 | 68.79 | 64.95 | 61.5 | 54.11 |
Long-Term Investments | 17.22 | 22.8 | - | - | - |
Other Intangible Assets | 1.15 | 0.98 | 0.73 | 0.39 | 0.01 |
Long-Term Deferred Tax Assets | 2.04 | 1.3 | 0.57 | 1.07 | 0.35 |
Other Long-Term Assets | 127.36 | 27.59 | 26.26 | 27.89 | 27.92 |
Total Assets | 1,604 | 1,107 | 600.52 | 414.75 | 323.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 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 | 57.76 | 95.29 | 49.3 | 38.18 | 36.52 |
Total Current Liabilities | 875.18 | 497.29 | 346.33 | 233.12 | 168.26 |
Long-Term Debt | 26.15 | 11.27 | 6.68 | 10.51 | 11.47 |
Pension & Post-Retirement Benefits | 1.67 | 1.52 | 1.81 | 0.87 | 0.56 |
Other Long-Term Liabilities | - | - | - | -0 | -0 |
Total Liabilities | 903 | 510.08 | 354.82 | 244.5 | 180.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 701.65 | 596.91 | 245.7 | 170.25 | 142.99 |
Minority Interest | -0.25 | - | - | - | - |
Shareholders' Equity | 701.4 | 596.91 | 245.7 | 170.25 | 142.99 |
Total Liabilities & Equity | 1,604 | 1,107 | 600.52 | 414.75 | 323.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 413.2 | 130.95 | 124.93 | 70.75 | 63.89 |
Net Cash (Debt) | -380.43 | -66.73 | -103.84 | -61.91 | -56.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.31 | -2.69 | -5.69 | -3.39 | -3.11 |
Filing Date Shares Outstanding | 24.85 | 24.85 | 18.25 | 18.25 | 18.25 |
Total Common Shares Outstanding | 24.85 | 24.85 | 18.25 | 18.25 | 18.25 |
Working Capital | 485.61 | 488.25 | 161.68 | 90.79 | 72.63 |
Book Value Per Share | 28.24 | 24.02 | 13.46 | 9.33 | 7.84 |
Tangible Book Value | 700.5 | 595.93 | 244.97 | 169.86 | 142.98 |
Tangible Book Value Per Share | 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 |