Allcargo Terminals Limited (NSE:ATLPP)
India · Delayed Price · Currency is INR 9.28
+0.40 (4.50%)
At close: Nov 9, 2026
Allcargo Terminals 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 | Sep '26 Sep 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 | 172.1 | 96.4 | 173.1 | 208.75 | 131.27 | 93.79 |
Trading Asset Securities | - | 435.8 | 725 | 406.16 | 93.28 | - |
Cash & Short-Term Investments | 1,291 | 532.2 | 898.1 | 614.9 | 224.55 | 93.79 |
Cash Growth | 34.71% | -40.74% | 46.06% | 173.84% | 139.41% | 356554.50% |
Accounts Receivable | 947.5 | 624.9 | 584.1 | 560.39 | 692.44 | 268.17 |
Other Receivables | - | 64.7 | 54.4 | 57.96 | 274.46 | 22.78 |
Receivables | 959.2 | 707.8 | 660 | 629.54 | 973.38 | 294.15 |
Prepaid Expenses | - | 46.7 | 94.5 | 47.86 | 96.27 | 17.51 |
Other Current Assets | 365.9 | 333.5 | 219.1 | 150.2 | 61.1 | 3.92 |
Total Current Assets | 2,616 | 1,620 | 1,872 | 1,443 | 1,355 | 409.37 |
Property, Plant & Equipment | 7,564 | 7,921 | 4,762 | 4,380 | 4,406 | 232.57 |
Long-Term Investments | 1,437 | 1,484 | 1,416 | 314.91 | 266.48 | 460.67 |
Goodwill | 325.8 | 325.8 | 325.8 | 325.76 | 325.76 | 325.76 |
Other Intangible Assets | 103.4 | 114 | 135.2 | 280.55 | 349.27 | 408.88 |
Long-Term Deferred Tax Assets | 685.5 | 666.4 | 634.9 | 680.77 | 648.19 | - |
Other Long-Term Assets | 302.8 | 350.6 | 430.9 | 471.32 | 478.02 | 41.3 |
Total Assets | 13,035 | 12,481 | 9,591 | 7,898 | 7,834 | 1,879 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,206 | 935.2 | 876.2 | 882.95 | 1,101 | 304.83 |
Accrued Expenses | 43.7 | 171.2 | 189.2 | 138.26 | 117.49 | 75.24 |
Current Portion of Long-Term Debt | - | - | 109.9 | 156.28 | 48.75 | 7.35 |
Current Portion of Leases | 436.3 | 414.9 | 361.1 | 232.47 | 182.19 | 21.46 |
Current Unearned Revenue | - | - | - | - | 50.62 | 19.84 |
Other Current Liabilities | 321 | 87.9 | 199.3 | 77.9 | 123.37 | 55.58 |
Total Current Liabilities | 2,057 | 1,609 | 1,736 | 1,488 | 1,624 | 484.3 |
Long-Term Debt | - | - | 1,021 | 213.7 | 271.74 | 1,023 |
Long-Term Leases | 7,073 | 7,274 | 3,989 | 3,589 | 3,633 | 73.98 |
Pension & Post-Retirement Benefits | 31.5 | 42.4 | 31.6 | 27.9 | 28.55 | 21.81 |
Long-Term Deferred Tax Liabilities | 27.7 | 30.4 | 36 | 77.9 | 97.99 | 121.25 |
Total Liabilities | 9,190 | 8,956 | 6,813 | 5,396 | 5,655 | 1,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 524 | 524 | 491.4 | 491.39 | 491.39 | - |
Retained Earnings | - | 1,497 | 1,232 | 927.27 | 606.14 | 30.52 |
Comprehensive Income & Other | 3,321 | 1,504 | 960.5 | 958.4 | 960.11 | -1.61 |
Total Common Equity | 3,845 | 3,525 | 2,684 | 2,377 | 2,058 | 28.91 |
Minority Interest | - | - | 93.6 | 124.61 | 121.57 | 125.56 |
Shareholders' Equity | 3,845 | 3,525 | 2,778 | 2,502 | 2,179 | 154.48 |
Total Liabilities & Equity | 13,035 | 12,481 | 9,591 | 7,898 | 7,834 | 1,879 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,559 | 7,689 | 5,481 | 4,191 | 4,136 | 1,126 |
Net Cash (Debt) | -6,268 | -7,157 | -4,583 | -3,576 | -3,912 | -1,032 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.06 | -25.26 | -17.46 | -14.56 | -15.92 | - |
Filing Date Shares Outstanding | 261.12 | 291.86 | 245.7 | 245.7 | - | - |
Total Common Shares Outstanding | 261.12 | 291.86 | 245.7 | 245.7 | - | - |
Working Capital | 559 | 11 | 136 | -45.36 | -268.26 | -74.93 |
Book Value Per Share | 14.72 | 12.08 | 10.92 | 9.67 | - | - |
Tangible Book Value | 3,416 | 3,086 | 2,223 | 1,771 | 1,383 | -705.72 |
Tangible Book Value Per Share | 13.08 | 10.57 | 9.05 | 7.21 | - | - |
Land | - | 171.2 | 171.2 | 161.66 | - | - |
Buildings | - | 809.9 | 789 | 785.13 | 785.02 | 176.68 |
Machinery | - | 1,060 | 1,001 | 970.6 | 1,069 | 201.57 |
Construction In Progress | - | 19.1 | 3.5 | - | - | - |
Leasehold Improvements | - | 114.3 | 104.7 | 38.24 | 33.78 | - |