AHLADA · Balance sheet · TradingHolo

AHLADA · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−55.9%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0		−55.9%
Receivables	0.5	0.4	0.7	1.2	0.7	0.5		−31.4%
Inventory	0.3	0.4	0.3	0.2	0.3	0.4		+32.4%
Total current assets	1.2	0.9	1.1	1.4	1.4	1.6		+13.8%
Property, plant & equipment	1.1	0.9	0.9	0.8	0.7	0.6		−9.7%
Goodwill & intangibles	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0		—
Long-term investments	0.0	(0.0)	(0.0)	0.1	0.1	0.1		+34.8%
Total assets	2.3	1.8	2.0	2.3	2.1	2.3		+7.0%
Payables	0.4	0.2	0.2	0.2	0.2	0.2		+9.8%
Short-term debt	0.5	0.3	0.3	0.4	0.3	0.4		+8.6%
Total current liabilities	1.0	0.5	0.6	0.8	0.6	0.8		+25.6%
Long-term debt	0.1	0.0	0.0	0.0	0.0	0.0		−26.1%
Total debt	0.6	0.3	0.3	0.4	0.4	0.4		+7.3%
Net debt	0.5	0.3	0.3	0.4	0.3	0.4		+12.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.1	0.6	0.7	0.9	0.7	0.9		+23.1%
Total equity	1.2	1.2	1.3	1.4	1.4	1.4		−1.4%
Retained earnings	0.4	0.5	0.5	0.6	0.6	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.