Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
A-1 Balance Sheet Annual
2,179.50 -114.70 (-5.00%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 73.66 | 61.38 | 67.76 | 79.70 |
| Accumulated Depreciation Total | -17.71 | -14.53 | - | - |
| Cash Equivalents | 2.00 | 4.43 | 3.25 | - |
| Other Liabilities Total | 0.65 | 0.58 | 0.22 | - |
| Long Term Debt | 0.57 | 2.68 | 4.70 | 5.45 |
| Common Stock Total | 11.50 | 11.50 | 11.50 | 11.50 |
| Prepaid Expenses | 0.39 | 0.39 | - | - |
| Total Assets | 73.66 | 61.38 | 67.76 | 79.70 |
| Current Portof LT Debt/ Capital Leases | 2.11 | 2.02 | 3.01 | 3.76 |
| Additional Paid- In Capital | 13.71 | 13.71 | - | - |
| Cash | 0.04 | 2.21 | 0.06 | 0.10 |
| Total Equity | 49.68 | 47.77 | 48.40 | 46.51 |
| Long Term Investments | 4.60 | 4.24 | 5.37 | 6.93 |
| Retained Earnings( Accumulated Deficit) | 24.47 | 22.56 | - | - |
| Total Common Shares Outstanding | 1.15 | 1.15 | 1.15 | 1.15 |
| Property/ Plant/ Equipment Total- Gross | 28.42 | 27.60 | 0.08 | 0.09 |
| Tangible Book Valueper Share Common Eq | 42.93 | 41.27 | 41.82 | 40.18 |
| Goodwill Net | 0.31 | 0.31 | 0.31 | 0.31 |
| Total Liabilities | 23.98 | 13.61 | 19.36 | 33.18 |
| Total Debt | 21.50 | 10.74 | 14.17 | 25.98 |
| Short Term Investments | 0.35 | 0.48 | 0.02 | 0.01 |
| Cashand Short Term Investments | 2.39 | 7.12 | 3.33 | 0.10 |
| Total Receivables Net | 50.71 | 31.05 | 38.17 | 46.32 |
| Notes Payable/ Short Term Debt | 18.82 | 6.04 | 6.46 | 16.77 |
| Deferred Income Tax | 0.00 | 0.07 | 0.13 | 0.45 |
| Accounts Receivable- Trade Net | 50.68 | 30.78 | 38.16 | 46.31 |
| Property/ Plant/ Equipment Total- Net | 10.71 | 13.07 | 16.12 | 16.82 |
| Total Current Liabilities | 22.75 | 10.29 | 14.31 | 27.28 |
| Total Inventory | 3.24 | 2.74 | 1.34 | 2.34 |
| Accounts Payable | 1.27 | 1.33 | 0.58 | 3.04 |
| Other Currentliabilities Total | 0.56 | 0.90 | 4.02 | 3.56 |
| Total Long Term Debt | 0.57 | 2.68 | 4.70 | 5.45 |
| Other Long Term Assets Total | 3.12 | 4.27 | 0.17 | 0.26 |
| Note Receivable- Long Term | -1.80 | -1.80 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 56.73 | 41.30 | 45.79 | 55.38 |
| Accrued Expenses | - | - | 0.24 | 0.16 |
| Other Equity Total | - | - | 36.90 | 35.01 |
| Other Current Assets Total | - | - | 2.96 | 6.62 |
*All figures in crores except per share values
A-1 Quick Links
A-1 Dividend A-1 Bonus A-1 News A-1 AGM A-1 Rights A-1 Splits A-1 Board Meetings A-1 Key Metrics A-1 Shareholdings A-1 Profit Loss A-1 Cashflow A-1 Q1 Results A-1 Q2 Results A-1 Q3 Results A-1 Q4 Results
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