Alfa Transformers Limited (BOM:517546)
India
· Delayed Price · Currency is INR 41.81
-3.09 (-6.88%)
At close: Mar 9, 2026
Alfa Transformers 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 | 31.81 | 0.08 | 0.12 | 0.16 | 0.09 | 0.03 | Upgrade
|
| Short-Term Investments | 7.55 | 29.31 | 28.95 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 39.36 | 29.39 | 29.07 | 0.16 | 0.09 | 0.03 | Upgrade
|
| Cash Growth | 47.76% | 1.12% | 18412.74% | 80.46% | 190.00% | -98.80% | Upgrade
|
| Accounts Receivable | 76.58 | 54.78 | 57.45 | 25.11 | 18.2 | 25.42 | Upgrade
|
| Other Receivables | - | 0.15 | 0.09 | 0.07 | 0.08 | 10.88 | Upgrade
|
| Receivables | 76.58 | 54.92 | 57.54 | 25.18 | 18.28 | 36.3 | Upgrade
|
| Inventory | 91.61 | 81.92 | 69.31 | 66.01 | 31.23 | 38.54 | Upgrade
|
| Prepaid Expenses | - | 5.85 | 5.6 | 2.5 | 2.27 | 3.72 | Upgrade
|
| Other Current Assets | 11.3 | 10.56 | 15.27 | 43.69 | 30.65 | 39.92 | Upgrade
|
| Total Current Assets | 218.84 | 182.65 | 176.79 | 137.54 | 82.52 | 118.51 | Upgrade
|
| Property, Plant & Equipment | 212.39 | 209.45 | 210.5 | 217.98 | 227.25 | 239.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 8.65 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.5 | 0.84 | 1.41 | Upgrade
|
| Other Long-Term Assets | 4.47 | 4.96 | 4.93 | 5.04 | 5.21 | 4.68 | Upgrade
|
| Total Assets | 435.79 | 397.14 | 400.95 | 361.13 | 315.98 | 364.69 | Upgrade
|
| Accounts Payable | 62.13 | 37.03 | 57.6 | 63.25 | 51.45 | 68.17 | Upgrade
|
| Accrued Expenses | 5.32 | 12.83 | 9.99 | 5.81 | 6.63 | 6.56 | Upgrade
|
| Short-Term Debt | 55.51 | 37.82 | 45.63 | 27.61 | 28.64 | 34.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.37 | 2.58 | 3.85 | Upgrade
|
| Other Current Liabilities | 14.72 | 15.58 | 13.35 | 8.92 | 8.21 | 5.45 | Upgrade
|
| Total Current Liabilities | 137.69 | 103.27 | 126.58 | 107.96 | 97.51 | 118.51 | Upgrade
|
| Long-Term Debt | 62.83 | 56.33 | 47.8 | 47.54 | 19.08 | 5.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.6 | 4.79 | 6.44 | 6.04 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.48 | 0.73 | - | 51.25 | 54.07 | 56.57 | Upgrade
|
| Other Long-Term Liabilities | 5.84 | 0.81 | 1.45 | 3.64 | 4.93 | 3.55 | Upgrade
|
| Total Liabilities | 210.84 | 166.73 | 180.61 | 216.83 | 181.62 | 189.88 | Upgrade
|
| Common Stock | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | Upgrade
|
| Additional Paid-In Capital | - | 161.08 | 161.08 | 161.08 | 161.08 | 161.08 | Upgrade
|
| Retained Earnings | - | -153.41 | -169.34 | -250.42 | -266.36 | -232.54 | Upgrade
|
| Comprehensive Income & Other | 133.45 | 131.22 | 137.08 | 142.14 | 148.12 | 154.76 | Upgrade
|
| Shareholders' Equity | 224.95 | 230.41 | 220.34 | 144.31 | 134.35 | 174.81 | Upgrade
|
| Total Liabilities & Equity | 435.79 | 397.14 | 400.95 | 361.13 | 315.98 | 364.69 | Upgrade
|
| Total Debt | 118.34 | 94.15 | 93.43 | 77.52 | 50.3 | 43.88 | Upgrade
|
| Net Cash (Debt) | -78.98 | -64.76 | -64.37 | -77.36 | -50.21 | -43.85 | Upgrade
|
| Net Cash Per Share | -8.59 | -7.08 | -7.03 | -8.45 | -5.49 | -4.79 | Upgrade
|
| Filing Date Shares Outstanding | 9.12 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Upgrade
|
| Total Common Shares Outstanding | 9.12 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Upgrade
|
| Working Capital | 81.16 | 79.38 | 50.21 | 29.58 | -14.98 | 0 | Upgrade
|
| Book Value Per Share | 24.67 | 25.18 | 24.08 | 15.77 | 14.68 | 19.10 | Upgrade
|
| Tangible Book Value | 224.87 | 230.32 | 220.25 | 144.22 | 134.27 | 174.61 | Upgrade
|
| Tangible Book Value Per Share | 24.66 | 25.17 | 24.07 | 15.76 | 14.67 | 19.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.