Alan Scott Enterprises Limited (BOM:539115)
India
· Delayed Price · Currency is INR 268.00
+2.20 (0.83%)
At close: Apr 28, 2026
Alan Scott Enterprises 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 | - | 7.74 | 25.11 | 1.42 | 14.73 | 12.71 | Upgrade
|
| Short-Term Investments | - | - | - | 2.09 | 2.09 | 3.04 | Upgrade
|
| Trading Asset Securities | - | - | 8.89 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.94 | 7.74 | 34 | 3.51 | 16.82 | 15.75 | Upgrade
|
| Cash Growth | 26.31% | -77.23% | 869.06% | -79.14% | 6.81% | 26648.11% | Upgrade
|
| Accounts Receivable | - | 6.22 | 4.06 | 0.14 | 0.05 | - | Upgrade
|
| Other Receivables | - | 7.52 | 1.43 | 0.01 | 0.29 | - | Upgrade
|
| Receivables | - | 13.74 | 5.49 | 0.15 | 0.34 | - | Upgrade
|
| Inventory | - | 41.94 | 40.88 | 19.64 | 3.53 | - | Upgrade
|
| Prepaid Expenses | - | 0.44 | 0.08 | 0.03 | 0.02 | - | Upgrade
|
| Other Current Assets | - | 28.27 | 20.95 | 5.07 | 4.48 | 0.16 | Upgrade
|
| Total Current Assets | - | 92.14 | 101.4 | 28.4 | 25.19 | 15.91 | Upgrade
|
| Property, Plant & Equipment | - | 157.62 | 150.08 | 60.02 | 25.99 | 0.02 | Upgrade
|
| Long-Term Investments | - | 17.45 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.61 | 0.25 | 0.09 | 0.05 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.28 | 0.51 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | - | 4.63 | 26.4 | 14.82 | 4.23 | 0.02 | Upgrade
|
| Total Assets | - | 272.45 | 278.43 | 103.85 | 55.66 | 15.95 | Upgrade
|
| Accounts Payable | - | 7.53 | 24.54 | 9.3 | 2.52 | 0.12 | Upgrade
|
| Accrued Expenses | - | 21.44 | 3.03 | 1.09 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | 2.8 | 36.13 | 11.25 | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.43 | 0.4 | 0.37 | - | Upgrade
|
| Current Portion of Leases | - | - | 19.36 | 9.12 | 2.87 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 31.89 | 6.03 | 0.35 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 63.66 | 89.52 | 31.52 | 5.85 | 0.63 | Upgrade
|
| Long-Term Debt | - | 71.01 | 49.71 | 18.39 | 1.3 | - | Upgrade
|
| Long-Term Leases | - | 116.89 | 109.89 | 43.33 | 17.64 | - | Upgrade
|
| Other Long-Term Liabilities | - | 9.02 | 0 | 0 | -0 | - | Upgrade
|
| Total Liabilities | - | 260.58 | 249.13 | 93.24 | 24.8 | 0.63 | Upgrade
|
| Common Stock | - | 36.32 | 36.16 | 18.25 | 18.25 | 11.85 | Upgrade
|
| Additional Paid-In Capital | - | 53.23 | 52.85 | 17.1 | 17.1 | 7.5 | Upgrade
|
| Retained Earnings | - | -72.05 | -55.45 | -23.46 | -4.59 | -4.03 | Upgrade
|
| Comprehensive Income & Other | - | 0.21 | - | - | - | - | Upgrade
|
| Total Common Equity | 80.94 | 17.7 | 33.57 | 11.89 | 30.77 | 15.33 | Upgrade
|
| Minority Interest | - | -5.83 | -4.27 | -1.29 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 86.7 | 11.87 | 29.3 | 10.61 | 30.86 | 15.33 | Upgrade
|
| Total Liabilities & Equity | - | 272.45 | 278.43 | 103.85 | 55.66 | 15.95 | Upgrade
|
| Total Debt | 239.44 | 190.71 | 215.53 | 82.5 | 22.19 | 0.5 | Upgrade
|
| Net Cash (Debt) | -234.5 | -182.96 | -181.53 | -78.99 | -5.37 | 15.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 110965.90% | Upgrade
|
| Net Cash Per Share | -42.44 | -50.12 | -53.92 | -43.27 | -3.23 | 21.99 | Upgrade
|
| Filing Date Shares Outstanding | 5.72 | 3.63 | 3.65 | 1.83 | 1.83 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 5.72 | 3.63 | 3.65 | 1.83 | 1.83 | 1.19 | Upgrade
|
| Working Capital | - | 28.48 | 11.88 | -3.12 | 19.34 | 15.29 | Upgrade
|
| Book Value Per Share | 14.86 | 4.87 | 9.19 | 6.52 | 16.86 | 12.93 | Upgrade
|
| Tangible Book Value | 56.83 | 17.09 | 33.31 | 11.8 | 30.71 | 15.33 | Upgrade
|
| Tangible Book Value Per Share | 10.43 | 4.71 | 9.13 | 6.46 | 16.83 | 12.93 | Upgrade
|
| Buildings | - | 5.67 | 2.3 | 0.7 | - | - | Upgrade
|
| Machinery | - | 48.8 | 34.39 | 12.56 | 6.02 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.