Alfred Herbert (India) Limited (BOM:505216)
India
· Delayed Price · Currency is INR 2,773.10
+7.60 (0.27%)
At close: Apr 29, 2026
Alfred Herbert (India) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.16 | 1.13 | 1.52 | 2.74 | 0.82 | Upgrade
|
| Short-Term Investments | - | 94.7 | 11.6 | 11.63 | 10.97 | 12.42 | Upgrade
|
| Trading Asset Securities | - | 125.63 | 106.04 | 136.78 | 727.61 | 649.99 | Upgrade
|
| Cash & Short-Term Investments | - | 221.49 | 118.77 | 149.93 | 741.32 | 663.22 | Upgrade
|
| Cash Growth | - | 86.49% | -20.78% | -79.78% | 11.78% | 32.77% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0 | 1.94 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | - | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.01 | 1.94 | Upgrade
|
| Inventory | - | 0.02 | 0.2 | 0.68 | 2.57 | 10.33 | Upgrade
|
| Other Current Assets | - | 8.52 | 9.64 | 9.49 | 8.17 | 16.29 | Upgrade
|
| Total Current Assets | - | 230.03 | 128.61 | 160.11 | 752.07 | 691.78 | Upgrade
|
| Property, Plant & Equipment | - | 72.16 | 369.04 | 349.02 | 303.44 | 258.07 | Upgrade
|
| Long-Term Investments | - | 700.25 | 758.53 | 572.74 | 55.35 | 55.36 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 304.41 | 28.44 | 28.45 | 29.13 | 30.67 | Upgrade
|
| Total Assets | - | 1,307 | 1,285 | 1,110 | 1,140 | 1,036 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.05 | 0.32 | 0.6 | 6.71 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.07 | 0.22 | 0.17 | 4.15 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.09 | 1.76 | 1.51 | 1.3 | Upgrade
|
| Current Income Taxes Payable | - | 3.11 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.29 | 0.32 | 0.36 | 0.4 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 1.36 | 1.35 | 1.52 | 9.45 | 17.72 | Upgrade
|
| Total Current Liabilities | - | 4.86 | 1.88 | 4.18 | 12.13 | 30.35 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0 | 0.1 | 1.86 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 71.43 | 73.46 | 49.8 | 52.53 | 43.07 | Upgrade
|
| Other Long-Term Liabilities | - | 5.42 | 2.96 | 3.96 | 6.63 | 6.01 | Upgrade
|
| Total Liabilities | - | 81.8 | 78.31 | 58.03 | 73.14 | 82.82 | Upgrade
|
| Common Stock | - | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | Upgrade
|
| Retained Earnings | - | 708.03 | 647.46 | 643.34 | 625.1 | 609.65 | Upgrade
|
| Comprehensive Income & Other | - | 509.33 | 551.17 | 401.22 | 434.05 | 335.69 | Upgrade
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| Shareholders' Equity | - | 1,225 | 1,206 | 1,052 | 1,067 | 953.05 | Upgrade
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| Total Liabilities & Equity | - | 1,307 | 1,285 | 1,110 | 1,140 | 1,036 | Upgrade
|
| Total Debt | - | 0.09 | 0.09 | 1.85 | 3.37 | 4.68 | Upgrade
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| Net Cash (Debt) | - | 221.4 | 118.68 | 148.07 | 737.95 | 658.55 | Upgrade
|
| Net Cash Growth | - | 86.56% | -19.85% | -79.94% | 12.06% | 35.85% | Upgrade
|
| Net Cash Per Share | - | 287.00 | 153.84 | 191.95 | 956.60 | 853.67 | Upgrade
|
| Filing Date Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Total Common Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Working Capital | - | 225.17 | 126.73 | 155.93 | 739.95 | 661.42 | Upgrade
|
| Book Value Per Share | - | 1588.06 | 1563.78 | 1364.07 | 1382.96 | 1235.44 | Upgrade
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| Tangible Book Value | - | 1,225 | 1,206 | 1,052 | 1,067 | 953.05 | Upgrade
|
| Tangible Book Value Per Share | - | 1588.02 | 1563.73 | 1364.07 | 1382.96 | 1235.44 | Upgrade
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| Land | - | 12.62 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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| Buildings | - | 7.67 | 7.72 | 7.72 | 7.72 | 7.72 | Upgrade
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| Machinery | - | 57.31 | 1.72 | 1.72 | 1.99 | 2.62 | Upgrade
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| Construction In Progress | - | - | 360.63 | 338.88 | 291.38 | 243.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.