Ahlada Engineers balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹226cr+7.0% on Mar 2025
Shareholders' equity: ₹137cr−1.4% on Mar 2025
Total debt: ₹38.4cr+7.3% on Mar 2025
Cash and investments: ₹1.1cr−55.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	60.4	66.9	77.3	85.6
	0.0	0.0	0.0	1.2
	5.6	5.4	5.3	2.2
	3.8	1.3	1.5	0.4
	9.4	6.7	6.9	3.8
	—	0.4	0.4	0.0
	69.8	73.9	84.6	89.4
	39.3	29.7	15.2	33.1
	0.0	0.0	0.0	0.0
	51.1	73.8	122	66.0
	1.1	2.5	2.5	1.7
	0.0	0.8	0.7	0.7
	0.4	0.0	0.0	0.0
	52.7	77.1	125	68.4
	64.7	30.9	4.2	7.0
	157	138	144	109
	226	212	229	198
Equity
	12.9	12.9	12.9	12.9
	124	126	125	113
	137	139	138	126
	137	139	138	126
Liabilities
	1.0	1.4	1.4	1.3
	1.0	1.4	1.4	1.3
	1.3	1.2	1.3	1.0
	3.5	4.1	4.8	5.8
	2.5	1.4	1.4	1.0
	8.3	8.1	8.8	9.0
	37.4	34.4	41.6	31.1
	22.8	20.9	24.3	21.0
	0.3	—	0.2	0.3
	60.5	55.3	66.1	52.4
	0.1	0.1	0.1	0.1
	0.6	2.4	7.4	3.6
	19.7	6.7	9.1	7.1
	80.9	64.4	82.6	63.2
	89.2	72.5	91.4	72.2
	226	212	229	198
Trade payables — MSME split
	22.8	20.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AHLADA₹36.33

Ahlada Engineers Limited

· Unclassified

₹ CrorePeersJAIPURKURT AGROPHOS KSHITIJPOL GANGAFORGE MASKINVEST DANGEE RKEC LFICMcap ₹46.9 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	85.6	77.3	66.9	60.4	60.4
+ Long-term Loans	1.2	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	2.2	5.3	5.4	5.6	5.6
+ Other Non-current Financial Assets	0.4	1.5	1.3	3.8	3.8
Non-current Financial Assets	3.8	6.9	6.7	9.4	9.4
+ Other Non-current Assets	0.0	0.4	0.4	—	—
Total Non-current Assets	89.4	84.6	73.9	69.8	69.8
Current Assets
+ Inventories	33.1	15.2	29.7	39.3	39.3
+ Current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables	66.0	121.7	73.8	51.1	51.1
+ Cash & Cash Equivalents	1.7	2.5	2.5	1.1	1.1
+ Short-term Loans	0.7	0.7	0.8	0.0	0.0
+ Other Current Financial Assets	0.0	0.0	0.0	0.4	0.4
Current Financial Assets	68.4	124.9	77.1	52.7	52.7
+ Other Current Assets	7.0	4.2	30.9	64.7	64.7
Total Current Assets	108.5	144.3	137.7	156.7	156.7
Total Assets	197.9	228.9	211.6	226.5	226.5
Equity
+ Equity Share Capital	12.9	12.9	12.9	12.9	12.9
+ Other Equity / Reserves	112.7	124.6	126.2	124.3	124.3
Equity — Owners of Parent	125.7	137.5	139.1	137.3	137.3
Total Equity	125.7	137.5	139.1	137.3	137.3
Liabilities
+ Borrowings — Non-current	1.3	1.4	1.4	1.0	1.0
Non-current Financial Liabilities	1.3	1.4	1.4	1.0	1.0
+ Provisions — Non-current	1.0	1.3	1.2	1.3	1.3
+ Deferred Tax Liabilities	5.8	4.8	4.1	3.5	3.5
+ Other Non-current Liabilities	1.0	1.4	1.4	2.5	2.5
Non-current Liabilities	9.0	8.8	8.1	8.3	8.3
+ Borrowings — Current	31.1	41.6	34.4	37.4	37.4
+ Trade Payables	21.0	24.3	20.9	22.8	22.8
+ Other Current Financial Liab	0.3	0.2	—	0.3	0.3
Current Financial Liabilities	52.4	66.1	55.3	60.5	60.5
+ Provisions — Current	0.1	0.1	0.1	0.1	0.1
+ Current Tax Liabilities	3.6	7.4	2.4	0.6	0.6
+ Other Current Liabilities	7.1	9.1	6.7	19.7	19.7
Current Liabilities	63.2	82.6	64.4	80.9	80.9
Total Liabilities	72.2	91.4	72.5	89.2	89.2
Total Equity & Liabilities	197.9	228.9	211.6	226.5	226.5
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	20.9	22.8	22.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.