Active Clothing Co Limited (BOM:541144)
India
· Delayed Price · Currency is INR 140.37
-6.92 (-4.70%)
At close: Apr 28, 2026
Active Clothing Co 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 | - | 2.34 | 3.09 | 1.43 | 42.63 | 44.17 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 2.34 | 3.09 | 1.43 | 42.63 | 44.17 | Upgrade
|
| Cash Growth | 16.34% | -24.30% | 116.67% | -96.65% | -3.48% | 8.19% | Upgrade
|
| Receivables | - | 1,043 | 747.01 | 475.84 | 390.15 | 297.61 | Upgrade
|
| Inventory | - | 1,029 | 726.82 | 656.15 | 620.26 | 619.28 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 1.38 | 1.83 | 2.8 | 1.76 | Upgrade
|
| Other Current Assets | - | 77.55 | 121.3 | 76.65 | 77.23 | 24.69 | Upgrade
|
| Total Current Assets | - | 2,153 | 1,600 | 1,212 | 1,133 | 987.5 | Upgrade
|
| Property, Plant & Equipment | - | 610.62 | 575.37 | 453.17 | 313.73 | 340.73 | Upgrade
|
| Long-Term Investments | - | 11.75 | 11.05 | 5.71 | 6.35 | 7.89 | Upgrade
|
| Other Long-Term Assets | - | 15.6 | 15.27 | 111.1 | 2.6 | 1.19 | Upgrade
|
| Total Assets | - | 2,791 | 2,201 | 1,782 | 1,456 | 1,337 | Upgrade
|
| Accounts Payable | - | 634.45 | 451.96 | 233.5 | 199.06 | 120.62 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 12.58 | Upgrade
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| Short-Term Debt | - | 889.95 | 577.86 | 517.47 | 303.17 | 277.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 42.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.59 | - | - | Upgrade
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| Other Current Liabilities | - | 124.26 | 153.59 | 98.12 | 119.42 | 8.1 | Upgrade
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| Total Current Liabilities | - | 1,649 | 1,183 | 849.69 | 621.64 | 461.36 | Upgrade
|
| Long-Term Debt | - | 291.12 | 280.98 | 272.42 | 209.75 | 258.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.09 | -0.01 | -0.05 | -0.06 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 77.54 | 44.93 | 16.35 | 3.42 | 2 | Upgrade
|
| Total Liabilities | - | 2,017 | 1,509 | 1,138 | 834.74 | 721.59 | Upgrade
|
| Common Stock | - | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 | Upgrade
|
| Additional Paid-In Capital | - | 254.96 | 254.96 | 254.96 | 254.96 | 254.96 | Upgrade
|
| Retained Earnings | - | 363.76 | 281.91 | 233.38 | 210.93 | 205.65 | Upgrade
|
| Shareholders' Equity | 822.78 | 773.84 | 691.99 | 643.46 | 621.01 | 615.73 | Upgrade
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| Total Liabilities & Equity | - | 2,791 | 2,201 | 1,782 | 1,456 | 1,337 | Upgrade
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| Total Debt | 1,122 | 1,181 | 858.84 | 789.89 | 512.91 | 578.27 | Upgrade
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| Net Cash (Debt) | -1,121 | -1,179 | -855.74 | -788.46 | -470.28 | -534.1 | Upgrade
|
| Net Cash Per Share | -72.30 | -75.99 | -55.17 | -50.83 | -30.32 | -34.43 | Upgrade
|
| Filing Date Shares Outstanding | 15.54 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Total Common Shares Outstanding | 15.54 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
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| Working Capital | - | 504.45 | 416.19 | 362.2 | 511.44 | 526.14 | Upgrade
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| Book Value Per Share | 51.85 | 49.89 | 44.61 | 41.48 | 40.03 | 39.69 | Upgrade
|
| Tangible Book Value | 822.78 | 773.84 | 691.99 | 643.46 | 621.01 | 615.73 | Upgrade
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| Tangible Book Value Per Share | 51.85 | 49.89 | 44.61 | 41.48 | 40.03 | 39.69 | Upgrade
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| Land | - | 51.1 | 51.1 | 51.1 | 45.21 | 45.21 | Upgrade
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| Buildings | - | 273.16 | 273.16 | 223 | 222.64 | 222.64 | Upgrade
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| Machinery | - | 823.85 | 797.62 | 533.27 | 484.33 | 477.38 | Upgrade
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| Construction In Progress | - | 80.3 | - | 119.58 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.