Afcom Holdings Limited (BOM:544224)
India
· Delayed Price · Currency is INR 793.75
-1.75 (-0.22%)
At close: Apr 28, 2026
Afcom Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,402 | 0.85 | 30.96 | 67.13 | 5.35 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 1,402 | 0.85 | 30.96 | 67.13 | 5.35 | 1.09 | Upgrade
|
| Cash Growth | - | -97.24% | -53.87% | 1154.93% | 391.19% | -39.44% | Upgrade
|
| Accounts Receivable | 962.22 | 624.49 | 226.28 | 143.23 | 155.62 | 5.68 | Upgrade
|
| Other Receivables | - | 5.17 | 2.19 | - | 2.96 | 6 | Upgrade
|
| Receivables | 962.22 | 629.66 | 228.47 | 143.23 | 158.58 | 11.68 | Upgrade
|
| Inventory | 179.09 | 158 | 156.92 | 92.09 | - | - | Upgrade
|
| Prepaid Expenses | - | 78.71 | 65.18 | - | - | 0.58 | Upgrade
|
| Other Current Assets | 945.4 | 152.25 | 209.26 | 348.08 | 84.76 | 73.85 | Upgrade
|
| Total Current Assets | 3,488 | 1,019 | 690.79 | 650.53 | 248.69 | 87.2 | Upgrade
|
| Property, Plant & Equipment | 161.65 | 174.48 | 126.37 | 124.8 | 2.62 | 2.69 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.64 | 0.22 | -0.05 | - | Upgrade
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| Long-Term Deferred Charges | - | 646.64 | 231.3 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,900 | 913.78 | 326.89 | 52.95 | 0.17 | 0.1 | Upgrade
|
| Total Assets | 5,550 | 2,754 | 1,376 | 828.5 | 251.45 | 89.99 | Upgrade
|
| Accounts Payable | 191.66 | 86.59 | 38.95 | 14.72 | 11.47 | - | Upgrade
|
| Accrued Expenses | 251.99 | 2.96 | 18.56 | 22.14 | 1.07 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 182.47 | 4.55 | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 573.24 | 1.16 | 0.45 | 0.21 | 0.18 | - | Upgrade
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| Current Income Taxes Payable | - | 130.54 | 88.97 | 36.6 | 4.71 | - | Upgrade
|
| Other Current Liabilities | 62.51 | 31.57 | 8.85 | 15.86 | 13.48 | 3.94 | Upgrade
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| Total Current Liabilities | 1,079 | 252.82 | 338.25 | 94.07 | 30.91 | 14.06 | Upgrade
|
| Long-Term Debt | 9.24 | 259.36 | 1.84 | - | 0.21 | 137.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.92 | 8.12 | 3.41 | 1.04 | 0.17 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.67 | 30.41 | - | - | - | -27.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 1,115 | 550.7 | 343.49 | 95.11 | 31.29 | 123.71 | Upgrade
|
| Common Stock | 248.58 | 248.58 | 180.21 | 176.04 | 24.99 | 21.28 | Upgrade
|
| Additional Paid-In Capital | - | 1,112 | 493.9 | 453.4 | 225.42 | 28.72 | Upgrade
|
| Retained Earnings | - | 842.61 | 358.38 | 103.97 | -32.24 | -83.72 | Upgrade
|
| Comprehensive Income & Other | 4,186 | - | - | - | 2 | - | Upgrade
|
| Shareholders' Equity | 4,435 | 2,204 | 1,032 | 733.4 | 220.17 | -33.72 | Upgrade
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| Total Liabilities & Equity | 5,550 | 2,754 | 1,376 | 828.5 | 251.45 | 89.99 | Upgrade
|
| Total Debt | 582.48 | 260.51 | 184.75 | 4.76 | 0.38 | 147.13 | Upgrade
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| Net Cash (Debt) | 819.06 | -259.66 | -153.79 | 62.37 | 4.97 | -146.04 | Upgrade
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| Net Cash Growth | - | - | - | 1155.86% | - | - | Upgrade
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| Net Cash Per Share | 36.56 | -11.59 | -8.70 | 3.65 | 0.42 | -12.48 | Upgrade
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| Filing Date Shares Outstanding | 24.85 | 24.86 | 18.02 | 18.02 | 13.74 | 11.7 | Upgrade
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| Total Common Shares Outstanding | 24.85 | 24.86 | 18.02 | 18.02 | 13.74 | 11.7 | Upgrade
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| Working Capital | 2,409 | 766.66 | 352.54 | 556.46 | 217.78 | 73.14 | Upgrade
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| Book Value Per Share | 178.44 | 88.65 | 57.29 | 40.70 | 16.02 | -2.88 | Upgrade
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| Tangible Book Value | 4,435 | 2,204 | 1,032 | 733.4 | 220.14 | -33.72 | Upgrade
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| Tangible Book Value Per Share | 178.44 | 88.65 | 57.29 | 40.70 | 16.02 | -2.88 | Upgrade
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| Machinery | - | 182.14 | 6.67 | 4.3 | 3.75 | 3.36 | Upgrade
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| Construction In Progress | - | - | 122.2 | 122.2 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.