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Alfa Transformers Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
42.44 +0.78 (1.87%)Updated : 19 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 39.7140.0936.1131.60
Cash Equivalents 0.010.010.020.01
Other Liabilities Total 0.640.621.011.10
Long Term Debt 5.634.784.750.27
Common Stock Total 9.159.159.159.15
Other Current Assets Total 1.051.501.250.69
Total Assets 39.7140.0936.1131.60
Cash 2.932.892.882.28
Total Equity 23.0422.0314.4313.44
Long Term Investments 0.000.020.030.04
Retained Earnings( Accumulated Deficit) 13.8912.885.284.28
Total Common Shares Outstanding 0.920.920.920.92
Tangible Book Valueper Share Common Eq 25.1724.0715.7614.67
Total Liabilities 16.6718.0621.6818.16
Total Debt 9.429.347.524.77
Short Term Investments 0.610.600.490.33
Cashand Short Term Investments 3.553.513.392.62
Total Receivables Net 5.485.742.511.82
Notes Payable/ Short Term Debt 3.784.562.764.50
Deferred Income Tax 0.070.005.125.41
Accounts Receivable- Trade Net 5.485.742.511.82
Property/ Plant/ Equipment Total- Net 20.9421.0521.8022.72
Total Current Liabilities 10.3312.6610.8011.39
Total Inventory 8.196.936.603.12
Accounts Payable 3.705.766.325.14
Other Currentliabilities Total 2.842.331.711.74
Total Long Term Debt 5.634.784.750.27
Intangibles Net 0.010.010.010.01
Other Long Term Assets Total 0.501.330.530.58
period Length 0.000.000.000.00
Total Current Assets 18.2617.6813.758.25
*All figures in crores except per share values
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