A-1 Limited (BOM:542012)
India
· Delayed Price · Currency is INR 22.63
+2.05 (9.96%)
At close: Mar 9, 2026
A-1 Limited 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 | - | 20.42 | 66.41 | 33.11 | 0.96 | 4.7 | Upgrade
|
| Short-Term Investments | - | 3.5 | 4.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 23.92 | 71.18 | 33.11 | 0.96 | 4.7 | Upgrade
|
| Cash Growth | -92.84% | -66.40% | 115.01% | 3334.34% | -79.48% | -16.09% | Upgrade
|
| Accounts Receivable | - | 506.41 | 307.39 | 381.56 | 463.1 | 362.75 | Upgrade
|
| Other Receivables | - | 0.37 | 2.65 | 18.73 | 29.5 | 26.89 | Upgrade
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| Receivables | - | 506.79 | 310.04 | 400.38 | 492.68 | 396.8 | Upgrade
|
| Inventory | - | 24.9 | 18.83 | 13.38 | 23.37 | 18.99 | Upgrade
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| Prepaid Expenses | - | 3.91 | 3.92 | 3.36 | 2.69 | 2.34 | Upgrade
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| Other Current Assets | - | 7.78 | 8.99 | 7.67 | 34.07 | 20.33 | Upgrade
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| Total Current Assets | - | 567.29 | 412.97 | 457.9 | 553.77 | 443.16 | Upgrade
|
| Property, Plant & Equipment | - | 107.09 | 130.7 | 161.24 | 168.16 | 139.53 | Upgrade
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| Long-Term Investments | - | 46.17 | 43.08 | 32.64 | 44.9 | 0.1 | Upgrade
|
| Goodwill | - | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 10.67 | 23.98 | 22.73 | 27.02 | 24.26 | Upgrade
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| Total Assets | - | 736.6 | 613.83 | 677.61 | 796.96 | 610.15 | Upgrade
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| Accounts Payable | - | 12.73 | 13.27 | 5.82 | 30.39 | 13.85 | Upgrade
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| Accrued Expenses | - | 1.57 | 3.43 | 8.63 | 3.52 | 14.9 | Upgrade
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| Short-Term Debt | - | 188.19 | 60.41 | 64.64 | 167.68 | 105.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.07 | 20.2 | 30.08 | 37.57 | 24.43 | Upgrade
|
| Current Income Taxes Payable | - | 1.03 | - | - | 1.43 | 1.56 | Upgrade
|
| Other Current Liabilities | - | 2.96 | 5.58 | 33.9 | 32.18 | 6 | Upgrade
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| Total Current Liabilities | - | 227.54 | 102.9 | 143.08 | 272.77 | 165.98 | Upgrade
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| Long-Term Debt | - | 5.72 | 26.79 | 46.99 | 54.53 | 36.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.52 | 5.77 | 2.24 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.69 | 1.27 | 4.52 | 5.61 | Upgrade
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| Total Liabilities | - | 239.78 | 136.14 | 193.58 | 331.82 | 208.06 | Upgrade
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| Common Stock | - | 115 | 115 | 115 | 115 | 100 | Upgrade
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| Additional Paid-In Capital | - | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | Upgrade
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| Retained Earnings | - | 244.74 | 225.61 | 3.26 | 213.06 | 165.01 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 228.69 | - | - | Upgrade
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| Shareholders' Equity | 486.18 | 496.82 | 477.69 | 484.03 | 465.14 | 402.09 | Upgrade
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| Total Liabilities & Equity | - | 736.6 | 613.83 | 677.61 | 796.96 | 610.15 | Upgrade
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| Total Debt | 170.6 | 214.98 | 107.4 | 141.71 | 259.79 | 166.14 | Upgrade
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| Net Cash (Debt) | -166.97 | -191.06 | -36.22 | -108.61 | -258.82 | -161.44 | Upgrade
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| Net Cash Per Share | -0.36 | -0.41 | -0.08 | -0.24 | -0.56 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 458.57 | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Total Common Shares Outstanding | 458.57 | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Working Capital | - | 339.75 | 310.07 | 314.82 | 281 | 277.19 | Upgrade
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| Book Value Per Share | 1.05 | 1.08 | 1.04 | 1.05 | 1.01 | 0.87 | Upgrade
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| Tangible Book Value | 483.08 | 493.72 | 474.59 | 480.93 | 462.04 | 398.99 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.07 | 1.03 | 1.05 | 1.00 | 0.87 | Upgrade
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| Machinery | - | 267.02 | 261.07 | 263.96 | 231.82 | 171.47 | Upgrade
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| Construction In Progress | - | - | 2.61 | 0.82 | 0.92 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.