EAAA India Alternatives Limited (NSE:EDELALTS)

EAAA India Alternatives 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,358	1,605	1,610	1,786	1,735	46.6
Short-Term Investments	2,021	5,403	6,352	5,060	326.36	524.2
Trading Asset Securities	-	-	-	-	-	49.95
Cash & Short-Term Investments	4,379	7,008	7,962	6,846	2,061	620.75
Cash Growth	-45.00%	-11.98%	16.30%	232.13%	232.06%	90.29%
Accounts Receivable	1,545	1,669	1,202	823.34	480.49	590.21
Other Receivables	112.51	11.64	192.59	124.57	14.37	-
Receivables	1,657	1,681	1,395	947.95	648.54	701.34
Prepaid Expenses	1,030	1,087	685	552.35	307.57	88.78
Restricted Cash	11.67	8.9	7.64	47.12	13.59	5.5
Other Current Assets	460.43	543.09	277.31	462.27	144.88	105.62
Total Current Assets	7,539	10,328	10,327	8,856	3,176	1,522
Property, Plant & Equipment	226.69	241.77	267.93	146.75	190.34	8.55
Long-Term Investments	7,256	5,417	5,902	5,325	6,705	1,099
Other Intangible Assets	141.38	150.27	186.54	6.8	8.49	10.85
Other Long-Term Assets	5,855	5,566	4,167	3,362	2,291	462.95
Total Assets	21,018	21,703	20,851	17,697	12,370	3,103

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,177	1,150	1,416	1,884	1,777	236.71
Accrued Expenses	1,445	2,692	2,487	1,261	397.27	425.27
Short-Term Debt	814.69	1,203	289.6	1,434	319.02	333.64
Current Portion of Long-Term Debt	77.28	707.3	1,369	1,246	9.2	-
Current Portion of Leases	92.85	89.57	76.17	36.14	29.56	1.37
Current Income Taxes Payable	41.87	-	-	4.23	0.63	-
Current Unearned Revenue	-	4.35	228.9	404.78	237.27	1.45
Other Current Liabilities	296.63	139.1	71.49	200.14	225.58	0.76
Total Current Liabilities	3,945	5,985	5,937	6,470	2,996	999.2
Long-Term Debt	3,100	2,500	3,417	1,768	2,117	515
Long-Term Leases	140.36	165.16	199.47	121.68	154.97	0.62
Long-Term Unearned Revenue	-	-	-	392.55	7.25	9.44
Pension & Post-Retirement Benefits	60.33	80.47	44.25	20.59	22.05	16.92
Long-Term Deferred Tax Liabilities	1,451	1,765	1,071	535	32.25	5.88
Other Long-Term Liabilities	718.12	451.41	517.07	1,094	1,504	11.17
Total Liabilities	9,415	10,947	11,186	10,402	6,833	1,558

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	321.41	321.4	321.4	188.46	123.75	123.75
Additional Paid-In Capital	3,321	3,321	3,321	1,154	119.11	119.11
Retained Earnings	8,558	7,710	7,091	4,963	3,200	169.6
Comprehensive Income & Other	-597.25	-597.26	-1,069	988.83	2,095	1,133
Shareholders' Equity	11,604	10,755	9,665	7,295	5,537	1,545
Total Liabilities & Equity	21,018	21,703	20,851	17,697	12,370	3,103

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,225	4,665	5,351	4,606	2,630	850.63
Net Cash (Debt)	154.07	2,343	2,612	2,240	-568.45	-229.88
Net Cash Growth	-94.10%	-10.28%	16.60%	-	-	-
Net Cash Per Share	-	-	40.63	34.85	-	-
Filing Date Shares Outstanding	-	-	64.28	64.28	-	-
Total Common Shares Outstanding	-	-	64.28	64.28	-	-
Working Capital	3,594	4,342	4,390	2,386	179.84	522.79
Book Value Per Share	-	-	150.35	113.48	-	-
Tangible Book Value	11,462	10,605	9,478	7,288	5,529	1,534
Tangible Book Value Per Share	-	-	147.45	113.38	-	-
Machinery	45.43	45.28	42.18	25.85	25.04	16.91
Construction In Progress	15.58	7.89	-	-	-	-
Leasehold Improvements	8	8	7.21	6.98	6.99	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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