Allcargo Logistics Limited (NSE:ALLCARGO)
India
· Delayed Price · Currency is INR 7.86
+0.38 (5.08%)
Mar 10, 2026, 1:20 PM IST
Allcargo Logistics 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 | - | 5,753 | 4,105 | 9,192 | 5,751 | 3,068 | Upgrade
|
| Short-Term Investments | - | 1,076 | 1,432 | 3,629 | 691.6 | 704.4 | Upgrade
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| Trading Asset Securities | - | 88.8 | 13.9 | 1,707 | 1,460 | 311.4 | Upgrade
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| Cash & Short-Term Investments | 1,520 | 6,918 | 5,551 | 14,528 | 7,902 | 4,084 | Upgrade
|
| Cash Growth | -81.24% | 24.64% | -61.79% | 83.84% | 93.48% | 21.70% | Upgrade
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| Accounts Receivable | - | 29,099 | 27,123 | 24,612 | 37,856 | 25,988 | Upgrade
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| Other Receivables | - | 364.1 | 582 | 512.4 | 143.5 | 159.6 | Upgrade
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| Receivables | - | 29,892 | 28,287 | 25,705 | 38,734 | 26,815 | Upgrade
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| Inventory | - | - | 21.5 | 24.4 | 57.1 | 97.1 | Upgrade
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| Prepaid Expenses | - | 1,794 | 1,947 | 1,573 | 2,464 | 1,076 | Upgrade
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| Other Current Assets | - | 2,243 | 1,924 | 2,545 | 3,646 | 3,083 | Upgrade
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| Total Current Assets | - | 40,848 | 37,730 | 44,375 | 52,803 | 35,156 | Upgrade
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| Property, Plant & Equipment | - | 12,264 | 12,591 | 8,025 | 11,832 | 12,058 | Upgrade
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| Long-Term Investments | - | 1,623 | 2,425 | 4,106 | 4,207 | 2,929 | Upgrade
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| Goodwill | - | 10,304 | 10,158 | 7,434 | 6,865 | 5,664 | Upgrade
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| Other Intangible Assets | - | 4,881 | 6,062 | 6,015 | 6,218 | 5,336 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,679 | 2,141 | 1,065 | 1,794 | 1,922 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.5 | Upgrade
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| Other Long-Term Assets | - | 2,984 | 1,426 | 1,563 | 12,713 | 10,550 | Upgrade
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| Total Assets | - | 75,990 | 73,183 | 73,367 | 97,701 | 74,602 | Upgrade
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| Accounts Payable | - | 15,741 | 15,315 | 14,228 | 19,123 | 13,889 | Upgrade
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| Accrued Expenses | - | 3,787 | 3,313 | 4,481 | 4,811 | 4,202 | Upgrade
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| Short-Term Debt | - | 8,130 | 4,375 | 2,354 | 6,062 | 6,912 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,175 | 1,905 | 1,498 | 2,614 | 3,458 | Upgrade
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| Current Portion of Leases | - | 2,213 | 2,021 | 947.2 | 1,006 | 602.6 | Upgrade
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| Current Income Taxes Payable | - | 589.4 | 775.1 | 993.6 | 1,269 | 961.1 | Upgrade
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| Current Unearned Revenue | - | 6,392 | 5,616 | 5,537 | 9,235 | 4,560 | Upgrade
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| Other Current Liabilities | - | 978.1 | 1,520 | 3,387 | 2,361 | 2,159 | Upgrade
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| Total Current Liabilities | - | 41,005 | 34,840 | 33,425 | 46,481 | 36,743 | Upgrade
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| Long-Term Debt | - | 384 | 3,389 | 3,200 | 9,802 | 7,167 | Upgrade
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| Long-Term Leases | - | 6,461 | 6,772 | 3,796 | 3,688 | 2,514 | Upgrade
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| Pension & Post-Retirement Benefits | - | 310.8 | 308.5 | 213.6 | 205.9 | 122.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,298 | 1,557 | 1,554 | 1,683 | 1,471 | Upgrade
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| Other Long-Term Liabilities | - | 127.1 | 124.2 | 36.9 | 385.9 | 435.1 | Upgrade
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| Total Liabilities | - | 49,587 | 46,990 | 42,225 | 62,247 | 48,453 | Upgrade
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| Common Stock | - | 1,966 | 1,966 | 491.4 | 491.4 | 491.4 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 3,291 | 3,291 | Upgrade
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| Retained Earnings | - | 19,739 | 21,224 | 25,859 | 26,881 | 18,302 | Upgrade
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| Comprehensive Income & Other | - | 2,521 | 2,027 | 1,792 | 954.5 | 751 | Upgrade
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| Total Common Equity | 8,700 | 24,226 | 25,216 | 28,142 | 31,618 | 22,835 | Upgrade
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| Minority Interest | - | 2,178 | 977 | 3,000 | 3,837 | 3,314 | Upgrade
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| Shareholders' Equity | 11,530 | 26,403 | 26,193 | 31,142 | 35,454 | 26,149 | Upgrade
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| Total Liabilities & Equity | - | 75,990 | 73,183 | 73,367 | 97,701 | 74,602 | Upgrade
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| Total Debt | 6,740 | 20,363 | 18,461 | 11,795 | 23,173 | 20,654 | Upgrade
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| Net Cash (Debt) | -5,220 | -13,445 | -12,911 | 2,733 | -15,271 | -16,570 | Upgrade
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| Net Cash Per Share | -4.41 | -13.68 | -13.14 | 2.78 | -15.54 | -16.86 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 982.78 | 982.78 | 982.78 | 982.78 | 982.78 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 982.78 | 982.78 | 982.78 | 982.78 | 982.78 | Upgrade
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| Working Capital | - | -157.2 | 2,891 | 10,950 | 6,322 | -1,588 | Upgrade
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| Book Value Per Share | 6.96 | 24.65 | 25.66 | 28.64 | 32.17 | 23.24 | Upgrade
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| Tangible Book Value | 860 | 9,040 | 8,996 | 14,694 | 18,535 | 11,835 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 9.20 | 9.15 | 14.95 | 18.86 | 12.04 | Upgrade
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| Land | - | 591.8 | 636.3 | 789.6 | 1,280 | 1,837 | Upgrade
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| Buildings | - | 2,274 | 2,287 | 2,081 | 4,860 | 5,270 | Upgrade
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| Machinery | - | 4,920 | 4,658 | 3,997 | 7,646 | 8,395 | Upgrade
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| Construction In Progress | - | - | 182 | 20.6 | 20.3 | 23.3 | Upgrade
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| Leasehold Improvements | - | 630.1 | 476 | 277 | 294.4 | 292.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.