Ahluwalia Contracts (India) Limited (BOM:532811)
India
· Delayed Price · Currency is INR 756.75
-9.60 (-1.25%)
At close: Mar 9, 2026
BOM:532811 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 | - | 3,185 | 3,345 | 3,659 | 2,464 | 3,256 | Upgrade
|
| Short-Term Investments | - | 6,459 | 4,458 | 2,221 | 1,870 | 920.53 | Upgrade
|
| Cash & Short-Term Investments | 10,286 | 9,643 | 7,803 | 5,881 | 4,334 | 4,176 | Upgrade
|
| Cash Growth | 34.83% | 23.58% | 32.70% | 35.69% | 3.78% | 71.20% | Upgrade
|
| Accounts Receivable | - | 11,759 | 11,409 | 8,779 | 6,937 | 6,274 | Upgrade
|
| Other Receivables | - | 210.83 | 149.51 | 73.42 | 85.21 | 39.69 | Upgrade
|
| Receivables | - | 11,977 | 11,565 | 8,856 | 7,026 | 6,316 | Upgrade
|
| Inventory | - | 3,392 | 3,158 | 2,440 | 2,420 | 2,972 | Upgrade
|
| Prepaid Expenses | - | 123.01 | 108.48 | 104.74 | 86.19 | 91.85 | Upgrade
|
| Other Current Assets | - | 4,984 | 3,671 | 2,760 | 1,716 | 2,036 | Upgrade
|
| Total Current Assets | - | 30,120 | 26,306 | 20,042 | 15,582 | 15,592 | Upgrade
|
| Property, Plant & Equipment | - | 3,719 | 2,522 | 2,875 | 2,215 | 2,287 | Upgrade
|
| Long-Term Investments | - | 331.72 | 565.92 | 608.01 | 189.48 | 308.7 | Upgrade
|
| Goodwill | - | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
|
| Other Intangible Assets | - | 66.15 | 11.53 | 11.69 | 11.38 | 11.54 | Upgrade
|
| Long-Term Accounts Receivable | - | 967.2 | 929.3 | 717.32 | 1,639 | 1,659 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 351.64 | 325.33 | 267.38 | 264.23 | 230.9 | Upgrade
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| Other Long-Term Assets | - | 1,490 | 1,272 | 398.28 | 546.56 | 505.27 | Upgrade
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| Total Assets | - | 37,059 | 31,946 | 24,933 | 20,462 | 20,608 | Upgrade
|
| Accounts Payable | - | 8,472 | 7,000 | 6,717 | 6,194 | 6,402 | Upgrade
|
| Accrued Expenses | - | 1,681 | 1,385 | 651.65 | 307.52 | 353.75 | Upgrade
|
| Short-Term Debt | - | 92.32 | 440.13 | 26.89 | 0.52 | 149.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.3 | 2.5 | 0.03 | 6.32 | 7.87 | Upgrade
|
| Current Portion of Leases | - | 38.46 | 35.56 | 29.33 | 32.46 | 29.96 | Upgrade
|
| Current Unearned Revenue | - | 3,505 | 2,885 | 3,194 | 1,852 | 2,388 | Upgrade
|
| Other Current Liabilities | - | 390.39 | 392.94 | 542.12 | 425.83 | 393.96 | Upgrade
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| Total Current Liabilities | - | 14,194 | 12,141 | 11,161 | 8,818 | 9,725 | Upgrade
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| Long-Term Debt | - | 32.34 | 7.04 | - | 0.03 | 6.35 | Upgrade
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| Long-Term Leases | - | 582.89 | 565.02 | 521.73 | 499.95 | 483.54 | Upgrade
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| Long-Term Unearned Revenue | - | 4,212 | 3,162 | 892.65 | 702.72 | 1,517 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18.29 | 33.8 | 37.41 | 48.43 | 51.83 | Upgrade
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| Other Long-Term Liabilities | - | 35.82 | 37.57 | 37.41 | 41.49 | 37.13 | Upgrade
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| Total Liabilities | - | 19,075 | 15,947 | 12,650 | 10,111 | 11,820 | Upgrade
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| Common Stock | - | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | Upgrade
|
| Additional Paid-In Capital | - | 506.1 | 506.1 | 506.1 | 506.1 | 506.1 | Upgrade
|
| Retained Earnings | - | 17,342 | 15,357 | 11,641 | 9,710 | 8,145 | Upgrade
|
| Comprehensive Income & Other | - | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Shareholders' Equity | 19,241 | 17,984 | 15,999 | 12,283 | 10,352 | 8,788 | Upgrade
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| Total Liabilities & Equity | - | 37,059 | 31,946 | 24,933 | 20,462 | 20,608 | Upgrade
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| Total Debt | 746.79 | 761.32 | 1,050 | 577.98 | 539.28 | 677.24 | Upgrade
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| Net Cash (Debt) | 9,540 | 8,882 | 6,753 | 5,303 | 3,795 | 3,499 | Upgrade
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| Net Cash Growth | 38.01% | 31.53% | 27.35% | 39.74% | 8.45% | 129.24% | Upgrade
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| Net Cash Per Share | 142.37 | 132.59 | 100.81 | 79.16 | 56.65 | 52.23 | Upgrade
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| Filing Date Shares Outstanding | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | Upgrade
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| Total Common Shares Outstanding | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | Upgrade
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| Working Capital | - | 15,926 | 14,165 | 8,881 | 6,764 | 5,867 | Upgrade
|
| Book Value Per Share | 287.27 | 268.47 | 238.84 | 183.37 | 154.53 | 131.18 | Upgrade
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| Tangible Book Value | 19,167 | 17,905 | 15,974 | 12,258 | 10,327 | 8,762 | Upgrade
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| Tangible Book Value Per Share | 286.16 | 267.28 | 238.46 | 182.99 | 154.16 | 130.80 | Upgrade
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| Land | - | 360.3 | 3.92 | 3.92 | 3.92 | 2.47 | Upgrade
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| Buildings | - | 39.7 | 39.7 | 39.7 | 36.67 | 36.67 | Upgrade
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| Machinery | - | 3,174 | 2,474 | 1,977 | 1,509 | 1,429 | Upgrade
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| Construction In Progress | - | 68.94 | 73.21 | 8.33 | 0.53 | 3.78 | Upgrade
|
| Order Backlog | - | 219,706 | 170,102 | 139,307 | 130,336 | 122,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.