Alfavision Overseas (India) Limited (BOM:531156)
India
· Delayed Price · Currency is INR 5.52
+0.92 (20.00%)
At close: Mar 9, 2026
BOM:531156 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 | - | 0.77 | 1.71 | 1.17 | 9.11 | 2.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 0.77 | 1.71 | 1.17 | 9.11 | 2.08 | Upgrade
|
| Cash Growth | -53.44% | -54.72% | 45.73% | -87.16% | 338.87% | -64.21% | Upgrade
|
| Accounts Receivable | - | 273.61 | 268.75 | 172.08 | 1,784 | 886.53 | Upgrade
|
| Other Receivables | - | 2.4 | 2.37 | 2.66 | 1.74 | 2.17 | Upgrade
|
| Receivables | - | 276.02 | 271.12 | 174.74 | 1,786 | 888.71 | Upgrade
|
| Inventory | - | - | - | - | 10.46 | 5.83 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 0.36 | 16.01 | 10.98 | Upgrade
|
| Total Current Assets | - | 276.79 | 272.86 | 176.27 | 1,821 | 907.64 | Upgrade
|
| Property, Plant & Equipment | - | 302.87 | 303.24 | 303.56 | 304.36 | 5.33 | Upgrade
|
| Long-Term Investments | - | 11.74 | 6.24 | 17.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 1,198 | 1,203 | 1,203 | 1,043 | 241.33 | Upgrade
|
| Total Assets | - | 1,789 | 1,786 | 1,700 | 3,169 | 1,154 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.14 | 0.11 | 1,252 | 447.71 | Upgrade
|
| Accrued Expenses | - | 3.39 | 3.26 | 1.74 | 11.78 | 3.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 138.67 | 304.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.18 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 7.73 | 5.38 | 2.8 | 17.71 | 20.42 | Upgrade
|
| Total Current Liabilities | - | 11.19 | 8.78 | 4.65 | 1,420 | 776.37 | Upgrade
|
| Long-Term Debt | - | 1,243 | 1,243 | 1,250 | 1,292 | 242.3 | Upgrade
|
| Long-Term Leases | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 113.48 | 113.48 | 28.54 | - | 0 | Upgrade
|
| Total Liabilities | - | 1,368 | 1,366 | 1,283 | 2,713 | 1,019 | Upgrade
|
| Common Stock | - | 31.53 | 31.53 | 31.53 | 61.93 | 61.93 | Upgrade
|
| Retained Earnings | - | 89.4 | 88.18 | 85.38 | 94.09 | 73.21 | Upgrade
|
| Comprehensive Income & Other | - | 300 | 300 | 300 | 300 | - | Upgrade
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| Total Common Equity | 421.51 | 420.93 | 419.71 | 416.91 | 456.01 | 135.14 | Upgrade
|
| Shareholders' Equity | 421.51 | 420.93 | 419.71 | 416.91 | 456.01 | 135.14 | Upgrade
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| Total Liabilities & Equity | - | 1,789 | 1,786 | 1,700 | 3,169 | 1,154 | Upgrade
|
| Total Debt | 1,357 | 1,244 | 1,244 | 1,250 | 1,431 | 547.22 | Upgrade
|
| Net Cash (Debt) | -1,356 | -1,243 | -1,242 | -1,249 | -1,422 | -545.14 | Upgrade
|
| Net Cash Per Share | -40.29 | -39.42 | -39.39 | -39.62 | -45.10 | -17.29 | Upgrade
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| Filing Date Shares Outstanding | 44.3 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | Upgrade
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| Total Common Shares Outstanding | 44.3 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | Upgrade
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| Working Capital | - | 265.6 | 264.08 | 171.62 | 401.29 | 131.27 | Upgrade
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| Book Value Per Share | 14.46 | 13.35 | 13.31 | 13.22 | 14.46 | 4.29 | Upgrade
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| Tangible Book Value | 421.51 | 420.93 | 419.71 | 416.91 | 456.01 | 135.14 | Upgrade
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| Tangible Book Value Per Share | 14.46 | 13.35 | 13.31 | 13.22 | 14.46 | 4.29 | Upgrade
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| Land | - | 300.28 | 300.28 | 300.28 | 300.42 | 0.42 | Upgrade
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| Machinery | - | 6.63 | 6.63 | 6.58 | 7.38 | 7.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.