Allcargo Terminals Balance Sheet Annual

BSE: 543954 | NSE: ATL | ISIN: INE0NN701020 | Sector: Misc. Transportation

23.71 -0.03 (-0.13%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,248.14	959.07	789.79	783.44
Other Liabilities Total	4.24	3.16	2.79	3.31
Accrued Expenses	4.54	10.73	7.88	6.03
Long Term Debt	0.00	102.12	21.37	27.17
Common Stock Total	52.40	49.14	49.14	49.14
Other Current Assets Total	12.17	1.87	1.24	28.98
Total Assets	1,248.14	959.07	789.79	783.44
Current Portof LT Debt/ Capital Leases	41.49	47.10	38.87	23.09
Cash	9.64	17.31	20.87	13.13
Total Equity	352.53	268.41	237.71	205.76
Long Term Investments	175.65	162.40	52.26	69.13
Retained Earnings( Accumulated Deficit)	300.13	220.21	189.21	157.10
Total Common Shares Outstanding	25.21	26.20	26.20	26.20
Tangible Book Valueper Share Common Eq	12.24	8.48	6.76	5.28
Goodwill Net	32.58	32.58	32.58	32.58
Total Liabilities	895.61	690.66	552.08	577.68
Total Debt	768.90	548.08	419.13	413.61
Short Term Investments	75.90	90.01	52.20	9.33
Cashand Short Term Investments	85.54	107.32	73.07	22.45
Total Receivables Net	64.31	65.99	62.95	74.47
Deferred Income Tax	3.04	3.60	7.79	9.80
Accounts Receivable- Trade Net	62.49	58.39	55.86	65.73
Property/ Plant/ Equipment Total- Net	792.05	476.19	438.00	440.62
Total Current Liabilities	160.92	173.57	148.79	161.90
Accounts Payable	93.52	87.62	88.29	110.11
Other Currentliabilities Total	21.37	28.12	13.73	22.66
Total Long Term Debt	727.41	500.98	380.26	390.51
Intangibles Net	11.40	13.52	28.06	34.93
Other Long Term Assets Total	74.43	84.59	87.47	69.76
Note Receivable- Long Term	0.01	2.62	7.18	0.90
period Length	0.00	0.00	0.00	0.00
Total Current Assets	162.02	187.17	144.25	135.53
Capital Lease Obligations	727.41	398.85	358.88	363.34
Accumulated Depreciation Total	-	-229.40	-183.58	-144.80
Other Equity Total	-	-0.95	-0.65	-0.47
Prepaid Expenses	-	9.46	4.79	9.63
Property/ Plant/ Equipment Total- Gross	-	705.24	621.58	585.43
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Minority Interest	-	9.36	12.46	12.16
Total Inventory	-	2.54	2.20	-