A-1 Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -10.21 -0.53 (-4.93%)Updated : 18 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 105.29 | 73.66 | 61.38 | 67.76 |
| Cash Equivalents | 0.00 | 2.00 | 4.43 | 3.25 |
| Other Liabilities Total | 0.55 | 0.65 | 0.58 | 0.22 |
| Long Term Debt | 0.00 | 0.57 | 2.68 | 4.70 |
| Common Stock Total | 46.00 | 11.50 | 11.50 | 11.50 |
| Other Equity Total | 8.07 | - | - | 36.90 |
| Other Current Assets Total | 5.87 | - | - | 2.96 |
| Total Assets | 105.29 | 73.66 | 61.38 | 67.76 |
| Current Portof LT Debt/ Capital Leases | 41.69 | 2.11 | 2.02 | 3.01 |
| Cash | 0.10 | 0.04 | 2.21 | 0.06 |
| Total Equity | 54.07 | 49.68 | 47.77 | 48.40 |
| Long Term Investments | 6.19 | 4.60 | 4.24 | 5.37 |
| Total Common Shares Outstanding | 46.00 | 46.00 | 46.00 | 46.00 |
| Tangible Book Valueper Share Common Eq | 1.17 | 1.07 | 1.03 | 1.05 |
| Goodwill Net | 0.31 | 0.31 | 0.31 | 0.31 |
| Total Liabilities | 51.23 | 23.98 | 13.61 | 19.36 |
| Total Debt | 41.69 | 21.50 | 10.74 | 14.17 |
| Short Term Investments | 0.11 | 0.35 | 0.48 | 0.02 |
| Cashand Short Term Investments | 0.21 | 2.39 | 7.12 | 3.33 |
| Total Receivables Net | 78.02 | 50.71 | 31.05 | 38.17 |
| Accounts Receivable- Trade Net | 78.02 | 50.68 | 30.78 | 38.16 |
| Property/ Plant/ Equipment Total- Net | 10.64 | 10.71 | 13.07 | 16.12 |
| Total Current Liabilities | 50.67 | 22.75 | 10.29 | 14.31 |
| Total Inventory | 3.71 | 3.24 | 2.74 | 1.34 |
| Accounts Payable | 7.69 | 1.27 | 1.33 | 0.58 |
| Other Currentliabilities Total | 1.28 | 0.56 | 0.90 | 4.02 |
| Total Long Term Debt | 0.00 | 0.57 | 2.68 | 4.70 |
| Other Long Term Assets Total | 0.36 | 3.12 | 4.27 | 0.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 87.81 | 56.73 | 41.30 | 45.79 |
| Accumulated Depreciation Total | - | -17.71 | -14.53 | - |
| Prepaid Expenses | - | 0.39 | 0.39 | - |
| Additional Paid- In Capital | - | 13.71 | 13.71 | - |
| Retained Earnings( Accumulated Deficit) | - | 24.47 | 22.56 | - |
| Property/ Plant/ Equipment Total- Gross | - | 28.42 | 27.34 | - |
| Notes Payable/ Short Term Debt | - | 18.82 | 6.04 | 6.46 |
| Deferred Income Tax | - | 0.00 | 0.07 | 0.13 |
| Note Receivable- Long Term | - | -1.80 | -1.80 | - |
| Accrued Expenses | - | - | - | 0.24 |
*All figures in crores except per share values
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