Allcargo Terminals Limited (NSE:ATL)
India · Delayed Price · Currency is INR 25.56
-0.47 (-1.81%)
Feb 13, 2026, 3:30 PM IST
Allcargo Terminals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 173.14 | 208.75 | 131.27 | 93.79 | 0.03 |
Trading Asset Securities | - | 724.99 | 406.16 | 93.28 | - | - |
Cash & Short-Term Investments | 958 | 898.13 | 614.9 | 224.55 | 93.79 | 0.03 |
Cash Growth | -8.31% | 46.06% | 173.84% | 139.41% | 356554.50% | 5.62% |
Accounts Receivable | - | 584.05 | 560.39 | 692.44 | 268.17 | - |
Other Receivables | - | 54.36 | 57.96 | 274.46 | 22.78 | - |
Receivables | - | 659.87 | 629.54 | 973.38 | 294.15 | - |
Prepaid Expenses | - | 94.55 | 47.86 | 96.27 | 17.51 | - |
Other Current Assets | - | 219.17 | 150.2 | 61.1 | 3.92 | - |
Total Current Assets | - | 1,872 | 1,443 | 1,355 | 409.37 | 0.03 |
Property, Plant & Equipment | - | 4,762 | 4,380 | 4,406 | 232.57 | - |
Long-Term Investments | - | 1,416 | 314.91 | 266.48 | 460.67 | - |
Goodwill | - | 325.76 | 325.76 | 325.76 | 325.76 | - |
Other Intangible Assets | - | 135.19 | 280.55 | 349.27 | 408.88 | - |
Long-Term Deferred Tax Assets | - | 634.94 | 680.77 | 648.19 | - | - |
Other Long-Term Assets | - | 430.71 | 471.32 | 478.02 | 41.3 | - |
Total Assets | - | 9,591 | 7,898 | 7,834 | 1,879 | 0.03 |
Accounts Payable | - | 876.16 | 882.95 | 1,101 | 304.83 | - |
Accrued Expenses | - | 189.26 | 138.26 | 117.49 | 75.24 | 0.04 |
Current Portion of Long-Term Debt | - | 109.88 | 156.28 | 48.75 | 7.35 | - |
Current Portion of Leases | - | 361.13 | 232.47 | 182.19 | 21.46 | - |
Current Unearned Revenue | - | - | - | 50.62 | 19.84 | - |
Other Current Liabilities | - | 199.25 | 77.9 | 123.37 | 55.58 | - |
Total Current Liabilities | - | 1,736 | 1,488 | 1,624 | 484.3 | 0.04 |
Long-Term Debt | - | 1,021 | 213.7 | 271.74 | 1,023 | 0.08 |
Long-Term Leases | - | 3,989 | 3,589 | 3,633 | 73.98 | - |
Pension & Post-Retirement Benefits | - | 31.64 | 27.9 | 28.55 | 21.81 | - |
Long-Term Deferred Tax Liabilities | - | 35.96 | 77.9 | 97.99 | 121.25 | - |
Total Liabilities | - | 6,813 | 5,396 | 5,655 | 1,724 | 0.13 |
Common Stock | - | 491.39 | 491.39 | 491.39 | - | 0 |
Retained Earnings | - | 1,232 | 927.27 | 606.14 | 30.52 | -0.1 |
Comprehensive Income & Other | - | 960.58 | 958.4 | 960.11 | -1.61 | - |
Total Common Equity | 3,086 | 2,684 | 2,377 | 2,058 | 28.91 | -0.1 |
Minority Interest | - | 93.57 | 124.61 | 121.57 | 125.56 | - |
Shareholders' Equity | 3,086 | 2,778 | 2,502 | 2,179 | 154.48 | -0.1 |
Total Liabilities & Equity | - | 9,591 | 7,898 | 7,834 | 1,879 | 0.03 |
Total Debt | 6,441 | 5,481 | 4,191 | 4,136 | 1,126 | 0.08 |
Net Cash (Debt) | -5,483 | -4,583 | -3,576 | -3,912 | -1,032 | -0.06 |
Net Cash Per Share | -21.51 | -18.65 | -14.56 | -15.92 | - | - |
Filing Date Shares Outstanding | 273.27 | 245.7 | 245.7 | - | - | - |
Total Common Shares Outstanding | 273.27 | 245.7 | 245.7 | - | - | - |
Working Capital | - | 136.05 | -45.36 | -268.26 | -74.93 | -0.02 |
Book Value Per Share | 12.29 | 10.92 | 9.67 | - | - | - |
Tangible Book Value | 2,636 | 2,223 | 1,771 | 1,383 | -705.72 | -0.1 |
Tangible Book Value Per Share | 10.50 | 9.05 | 7.21 | - | - | - |
Land | - | 171.2 | 161.66 | - | - | - |
Buildings | - | 788.95 | 785.13 | 785.02 | 176.68 | - |
Machinery | - | 1,001 | 970.6 | 1,069 | 201.57 | - |
Construction In Progress | - | 3.5 | - | - | - | - |
Leasehold Improvements | - | 104.74 | 38.24 | 33.78 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.