Ahluwalia Contracts (India) balance sheet

As of Mar 2026

Total assets: ₹4,265cr+15.1% on Mar 2025
Shareholders' equity: ₹2,059cr+14.5% on Mar 2025
Total debt: ₹3.8cr−72.8% on Mar 2025
Cash and investments: ₹308cr−3.3% 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.
	532	359	237	183
	6.5	6.9	7.3	0.8
	94.1	87.8	89.1	108
	1.4	1.4	1.4	1.4
	5.9	7.8	9.0	1.2
	0.0	4.7	0.0	0.0
	0.2	0.0	0.0	0.0
	26.5	27.6	34.7	32.3
	231	41.2	63.5	68.3
	258	68.8	98.2	101
	35.4	35.2	32.5	26.7
	152	122	89.4	67.8
	1,086	694	564	489
	342	339	316	244
	733	785	746	606
	308	318	335	366
	509	646	446	222
	1.3	0.8	0.7	0.4
	19.9	33.4	19.8	8.4
	1,572	1,784	1,546	1,203
	1,265	889	768	557
	3,179	3,012	2,631	2,004
	4,265	3,706	3,195	2,493
Equity
	13.4	13.4	13.4	13.4
	2,046	1,785	1,587	1,215
	2,059	1,798	1,600	1,228
	2,059	1,798	1,600	1,228
Liabilities
	1.8	3.2	0.7	0.0
	67.6	61.7	59.9	55.7
	69.3	64.9	60.6	55.7
	0.3	2.0	3.7	3.9
	457	421	316	89.3
	527	488	381	149
	2.0	10.8	44.3	2.7
	815	847	700	672
	177	133	103	61.5
	993	991	847	736
	6.1	6.5	5.6	4.8
	680	422	361	375
	1,679	1,419	1,214	1,116
	2,206	1,907	1,595	1,265
	4,265	3,706	3,195	2,493
Trade payables — MSME split
	10.1	11.1	—	—
	805	836	—	—

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

alphave

AHLUCONT₹532.10

Ahluwalia Contracts (India) Ltd.

· Infrastructure

₹ CrorePeersNCC ASHOKA DBL HCC HGINFRA KNRCON PNCINFRA POWERMECHMcap ₹3,564 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	182.9	237.0	359.1	532.4	532.4
+ Capital Work-in-Progress	0.8	7.3	6.9	6.5	6.5
+ Investment Property	107.7	89.1	87.8	94.1	94.1
+ Goodwill	1.4	1.4	1.4	1.4	1.4
+ Other Intangibles	1.2	9.0	7.8	5.9	5.9
+ Intangibles under Development	0.0	0.0	4.7	0.0	0.0
+ Long-term Loans	0.0	0.0	0.0	0.2	0.2
+ Trade Receivables — Non-current	32.3	34.7	27.6	26.5	26.5
+ Other Non-current Financial Assets	68.3	63.5	41.2	231.4	231.4
Non-current Financial Assets	100.6	98.2	68.8	258.1	258.1
+ Deferred Tax Assets	26.7	32.5	35.2	35.4	35.4
+ Other Non-current Assets	67.8	89.4	122.3	152.0	152.0
Total Non-current Assets	489.2	564.0	693.9	1,085.7	1,085.7
Current Assets
+ Inventories	244.0	315.8	339.2	342.2	342.2
+ Trade Receivables	606.3	745.6	784.9	733.5	733.5
+ Cash & Cash Equivalents	365.9	334.5	318.5	308.1	308.1
+ Other Bank Balances	222.1	445.8	645.9	509.4	509.4
+ Short-term Loans	0.4	0.7	0.8	1.3	1.3
+ Other Current Financial Assets	8.4	19.8	33.4	19.9	19.9
Current Financial Assets	1,203.2	1,546.4	1,783.5	1,572.2	1,572.2
+ Other Current Assets	557.0	768.4	889.3	1,264.7	1,264.7
Total Current Assets	2,004.2	2,630.6	3,012.0	3,179.1	3,179.1
Total Assets	2,493.3	3,194.6	3,705.9	4,264.9	4,264.9
Equity
+ Equity Share Capital	13.4	13.4	13.4	13.4	13.4
+ Other Equity / Reserves	1,214.9	1,586.5	1,785.0	2,045.5	2,045.5
Equity — Owners of Parent	1,228.3	1,599.9	1,798.4	2,058.9	2,058.9
Total Equity	1,228.3	1,599.9	1,798.4	2,058.9	2,058.9
Liabilities
+ Borrowings — Non-current	0.0	0.7	3.2	1.8	1.8
+ Other Non-current Financial Liab	55.7	59.9	61.7	67.6	67.6
Non-current Financial Liabilities	55.7	60.6	64.9	69.3	69.3
+ Provisions — Non-current	3.9	3.7	2.0	0.3	0.3
+ Other Non-current Liabilities	89.3	316.2	421.2	457.0	457.0
Non-current Liabilities	148.9	380.5	488.1	526.6	526.6
+ Borrowings — Current	2.7	44.3	10.8	2.0	2.0
+ Trade Payables	671.7	700.0	847.2	814.9	814.9
+ Other Current Financial Liab	61.5	102.8	132.6	176.5	176.5
Current Financial Liabilities	735.9	847.1	990.6	993.4	993.4
+ Provisions — Current	4.8	5.6	6.5	6.1	6.1
+ Other Current Liabilities	375.4	361.4	422.3	679.8	679.8
Current Liabilities	1,116.1	1,214.1	1,419.4	1,679.3	1,679.3
Total Liabilities	1,265.0	1,594.7	1,907.5	2,206.0	2,206.0
Total Equity & Liabilities	2,493.3	3,194.6	3,705.9	4,264.9	4,264.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.1	10.1	10.1
+ Dues to Other Creditors — Current	—	—	836.1	804.8	804.8

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%.