All E Technologies Limited (NSE:ALLETEC)
India
· Delayed Price · Currency is INR 144.40
-6.45 (-4.28%)
At close: Mar 9, 2026
All E Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 1,406 | 1,153 | 942.03 | 380.98 | 324.38 | Upgrade
|
| Cash & Short-Term Investments | 1,390 | 1,406 | 1,153 | 942.03 | 380.98 | 324.38 | Upgrade
|
| Cash Growth | 5.90% | 21.86% | 22.44% | 147.27% | 17.45% | 63.79% | Upgrade
|
| Accounts Receivable | - | 173.96 | 146.6 | 116.29 | 97.6 | 76.68 | Upgrade
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| Other Receivables | - | 5.41 | 7.75 | 7.6 | 0.83 | 0.92 | Upgrade
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| Receivables | - | 179.37 | 154.35 | 123.89 | 98.43 | 78.07 | Upgrade
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| Prepaid Expenses | - | 37.97 | 22.82 | 7.82 | 2.46 | 1.84 | Upgrade
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| Other Current Assets | - | 5.05 | 78.19 | 47.25 | 74.63 | 63.6 | Upgrade
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| Total Current Assets | - | 1,628 | 1,409 | 1,121 | 556.49 | 467.9 | Upgrade
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| Property, Plant & Equipment | - | 13.25 | 7.95 | 10.81 | 11.07 | 10.68 | Upgrade
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| Long-Term Investments | - | 27.5 | 33.95 | 31.85 | 21.26 | 7.38 | Upgrade
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| Other Intangible Assets | - | 38.6 | 28.3 | 21.48 | - | 9.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.57 | 1.51 | 2 | 1.27 | 1.72 | Upgrade
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| Long-Term Deferred Charges | - | 15.4 | 34.83 | 42.18 | - | - | Upgrade
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| Other Long-Term Assets | - | 3.48 | 1.72 | 8.26 | 44.98 | -0 | Upgrade
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| Total Assets | - | 1,730 | 1,518 | 1,238 | 635.08 | 558.67 | Upgrade
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| Accounts Payable | - | 49.61 | 65.88 | 46.96 | 35.04 | 30.17 | Upgrade
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| Accrued Expenses | - | 95.95 | 89.78 | 76.51 | 65.22 | 69.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.66 | - | - | 0.64 | 0.67 | Upgrade
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| Current Income Taxes Payable | - | 19.12 | 63.79 | 34.62 | 50.1 | 30.64 | Upgrade
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| Current Unearned Revenue | - | 73.71 | 71.29 | 33.17 | 5.17 | 1.75 | Upgrade
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| Other Current Liabilities | - | 5.11 | 6.28 | 13.12 | 4.08 | - | Upgrade
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| Total Current Liabilities | - | 244.16 | 297.02 | 204.38 | 160.25 | 132.65 | Upgrade
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| Long-Term Debt | - | 5.13 | - | - | - | 0.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32.26 | 26.56 | 22.26 | 19.6 | 20.25 | Upgrade
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| Other Long-Term Liabilities | - | 3.8 | 3.84 | 3.61 | 4.16 | 4.98 | Upgrade
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| Total Liabilities | - | 285.35 | 327.42 | 230.25 | 184 | 158.52 | Upgrade
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| Common Stock | - | 201.94 | 201.94 | 201.94 | 153.3 | 11.55 | Upgrade
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| Additional Paid-In Capital | - | 356.52 | 398.7 | 398.7 | 9.58 | 9.58 | Upgrade
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| Retained Earnings | - | 836.17 | 555.65 | 382.37 | 269.33 | 364.17 | Upgrade
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| Comprehensive Income & Other | - | 48.51 | 32.81 | 22.86 | 12.42 | 4.86 | Upgrade
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| Total Common Equity | 1,553 | 1,443 | 1,189 | 1,006 | 444.64 | 390.17 | Upgrade
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| Minority Interest | - | 1.75 | 1.92 | 1.44 | 6.44 | 9.98 | Upgrade
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| Shareholders' Equity | 1,555 | 1,445 | 1,191 | 1,007 | 451.08 | 400.15 | Upgrade
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| Total Liabilities & Equity | - | 1,730 | 1,518 | 1,238 | 635.08 | 558.67 | Upgrade
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| Total Debt | 5.49 | 5.79 | - | - | 0.64 | 1.31 | Upgrade
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| Net Cash (Debt) | 1,384 | 1,400 | 1,153 | 942.03 | 380.34 | 323.07 | Upgrade
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| Net Cash Growth | 5.49% | 21.36% | 22.44% | 147.69% | 17.72% | 64.21% | Upgrade
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| Net Cash Per Share | 68.52 | 69.32 | 57.12 | 56.49 | 25.69 | 21.86 | Upgrade
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| Filing Date Shares Outstanding | 20.2 | 20.19 | 20.19 | 20.19 | 15.33 | 6.93 | Upgrade
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| Total Common Shares Outstanding | 20.2 | 20.19 | 20.19 | 20.19 | 15.33 | 6.93 | Upgrade
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| Working Capital | - | 1,384 | 1,112 | 916.62 | 396.25 | 335.25 | Upgrade
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| Book Value Per Share | 76.85 | 71.46 | 58.88 | 49.81 | 29.00 | 56.30 | Upgrade
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| Tangible Book Value | 1,504 | 1,405 | 1,161 | 984.39 | 444.64 | 380.58 | Upgrade
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| Tangible Book Value Per Share | 74.41 | 69.55 | 57.48 | 48.75 | 29.00 | 54.92 | Upgrade
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| Machinery | - | 122.68 | 111.6 | 108.8 | 102.52 | 97.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.