Ahluwalia Contracts (India) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -785.80 -9.85 (-1.24%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,264.86 | 3,705.95 | 3,194.60 | 2,493.34 |
| Cash Equivalents | 817.46 | 709.54 | 494.43 | 248.09 |
| Other Liabilities Total | 460.90 | 426.60 | 323.33 | 96.75 |
| Long Term Debt | 1.78 | 3.05 | 0.70 | 0.00 |
| Common Stock Total | 13.40 | 13.40 | 13.40 | 13.40 |
| Other Current Assets Total | 1,264.73 | 12.37 | 4.85 | 2.25 |
| Total Assets | 4,264.86 | 3,705.95 | 3,194.60 | 2,493.34 |
| Current Portof LT Debt/ Capital Leases | 7.40 | 5.38 | 3.81 | 2.94 |
| Total Equity | 2,058.90 | 1,798.45 | 1,599.95 | 1,228.33 |
| Long Term Investments | 315.50 | 121.00 | 145.74 | 168.51 |
| Retained Earnings( Accumulated Deficit) | 2,045.51 | 1,734.22 | 1,535.71 | 1,164.10 |
| Total Common Shares Outstanding | 6.70 | 6.70 | 6.70 | 6.70 |
| Tangible Book Valueper Share Common Eq | 306.26 | 267.28 | 238.46 | 182.99 |
| Goodwill Net | 1.38 | 1.38 | 1.38 | 1.38 |
| Total Liabilities | 2,205.95 | 1,907.50 | 1,594.66 | 1,265.01 |
| Total Debt | 73.14 | 76.13 | 105.02 | 57.80 |
| Short Term Investments | 19.90 | - | - | - |
| Cashand Short Term Investments | 837.36 | 964.35 | 780.33 | 588.06 |
| Total Receivables Net | 734.80 | 1,548.55 | 1,450.34 | 1,136.97 |
| Accounts Receivable- Trade Net | 733.49 | 1,510.10 | 1,417.71 | 1,075.27 |
| Property/ Plant/ Equipment Total- Net | 548.83 | 371.89 | 252.16 | 183.74 |
| Total Current Liabilities | 1,679.31 | 1,419.37 | 1,214.12 | 1,116.09 |
| Total Inventory | 342.23 | 474.43 | 384.23 | 266.40 |
| Accounts Payable | 814.88 | 847.17 | 700.02 | 671.69 |
| Other Currentliabilities Total | 857.03 | 460.53 | 444.96 | 426.17 |
| Total Long Term Debt | 65.74 | 61.52 | 57.21 | 52.17 |
| Intangibles Net | 5.95 | 6.61 | 1.15 | 1.17 |
| Other Long Term Assets Total | 187.42 | 89.60 | 61.61 | 54.57 |
| Note Receivable- Long Term | 26.66 | 103.46 | 101.96 | 79.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,179.12 | 3,012.00 | 2,630.60 | 2,004.17 |
| Capital Lease Obligations | 63.96 | 58.48 | 56.50 | 52.17 |
| Accumulated Depreciation Total | - | -273.44 | -215.88 | -174.21 |
| Accrued Expenses | - | 97.06 | 21.32 | 12.61 |
| Prepaid Expenses | - | 12.30 | 10.85 | 10.47 |
| Additional Paid- In Capital | - | 50.61 | 50.61 | 50.61 |
| Cash | - | 254.81 | 285.90 | 339.97 |
| Property/ Plant/ Equipment Total- Gross | - | 638.44 | 460.72 | 357.12 |
| Notes Payable/ Short Term Debt | - | 9.23 | 44.01 | 2.69 |
| Unrealized Gain( Loss) | - | 0.22 | 0.22 | 0.22 |
*All figures in crores except per share values
Ahluwalia Contracts (India) Quick Links
Ahluwalia Contracts (India) Dividend Ahluwalia Contracts (India) Bonus Ahluwalia Contracts (India) News Ahluwalia Contracts (India) AGM Ahluwalia Contracts (India) Rights Ahluwalia Contracts (India) Splits Ahluwalia Contracts (India) Board Meetings Ahluwalia Contracts (India) Key Metrics Ahluwalia Contracts (India) Shareholdings Ahluwalia Contracts (India) Profit Loss Ahluwalia Contracts (India) Cashflow Ahluwalia Contracts (India) Q1 Results Ahluwalia Contracts (India) Q2 Results Ahluwalia Contracts (India) Q3 Results Ahluwalia Contracts (India) Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.