Allcargo Terminals balance sheet

As of Mar 2026

Total assets: ₹1,248cr+30.1% on Mar 2025
Shareholders' equity: ₹353cr+26.9% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹53.2cr−40.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	790	476	438
	1.9	0.4	0.0
	32.6	32.6	32.6
	11.4	13.5	27.9
	0.0	0.0	0.2
	148	142	0.0
	0.0	0.0	31.5
	0.0	1.5	0.2
	27.3	32.8	33.6
	27.3	34.2	65.3
	66.6	63.5	68.1
	7.8	10.3	13.5
	1,086	772	646
Current assets
	43.6	72.5	40.6
	50.6	47.8	43.9
	9.6	17.3	20.9
	1.8	2.1	1.1
	32.3	32.2	14.6
	138	172	121
	12.2	15.2	23.1
	162	187	144
	1,248	959	790
Equity
	52.4	49.1	49.1
	300	219	189
	353	268	238
	—	9.4	12.5
	353	278	250
Liabilities
	0.0	102	21.4
	727	399	359
	727	501	380
	—	3.6	7.8
	4.2	3.2	2.8
	735	508	391
	0.0	11.0	15.6
	93.5	87.6	88.3
	42.9	48.5	2.2
	136	147	106
	19.9	0.0	0.0
	4.5	26.5	42.6
	161	174	149
	896	681	540
	1,248	959	790
Assets — additional as-filed lines
	11.9	—	0.0
Liabilities — additional as-filed lines
	3.0	0.0	0.0
Trade payables — MSME split
	76.6	8.3	—
	17.0	79.3	—

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

alphave

ATL₹24.39

Allcargo Terminals Limited

· Consumer Services

₹ CroreMcap ₹639 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	438.0	475.8	790.1	790.1
+ Capital Work-in-Progress	0.0	0.4	1.9	1.9
+ Goodwill	32.6	32.6	32.6	32.6
+ Other Intangibles	27.9	13.5	11.4	11.4
+ Intangibles under Development	0.2	0.0	0.0	0.0
+ Investments (Equity Method)	0.0	141.6	148.4	148.4
+ Non-current Investments	31.5	0.0	0.0	0.0
+ Long-term Loans	0.2	1.5	0.0	0.0
+ Other Non-current Financial Assets	33.6	32.8	27.3	27.3
Non-current Financial Assets	65.3	34.2	27.3	27.3
+ Deferred Tax Assets	68.1	63.5	66.6	66.6
+ Other Non-current Assets	13.5	10.3	7.8	7.8
Total Non-current Assets	645.5	771.9	1,086.1	1,086.1
Current Assets
+ Current Investments	40.6	72.5	43.6	43.6
+ Trade Receivables	43.9	47.8	50.6	50.6
+ Cash & Cash Equivalents	20.9	17.3	9.6	9.6
+ Short-term Loans	1.1	2.1	1.8	1.8
+ Other Current Financial Assets	14.6	32.2	32.3	32.3
Current Financial Assets	121.1	171.9	138.0	138.0
+ Other Current Assets	23.1	15.2	12.2	12.2
Total Current Assets	144.3	187.2	162.0	162.0
Total Assets	789.8	959.1	1,248.1	1,248.1
Equity
+ Equity Share Capital	49.1	49.1	52.4	52.4
+ Other Equity / Reserves	188.6	219.3	300.1	300.1
Equity — Owners of Parent	237.7	268.4	352.5	352.5
+ Minority Interest	12.5	9.4	—	—
Total Equity	250.2	277.8	352.5	352.5
Liabilities
+ Borrowings — Non-current	21.4	102.1	0.0	0.0
+ Other Non-current Financial Liab	358.9	398.9	727.4	727.4
Non-current Financial Liabilities	380.3	501.0	727.4	727.4
+ Deferred Tax Liabilities	7.8	3.6	—	—
+ Other Non-current Liabilities	2.8	3.2	4.2	4.2
Non-current Liabilities	390.8	507.7	734.7	734.7
+ Borrowings — Current	15.6	11.0	0.0	0.0
+ Trade Payables	88.3	87.6	93.5	93.5
+ Other Current Financial Liab	2.2	48.5	42.9	42.9
Current Financial Liabilities	106.2	147.1	136.5	136.5
+ Current Tax Liabilities	0.0	0.0	19.9	19.9
+ Other Current Liabilities	42.6	26.5	4.5	4.5
Current Liabilities	148.8	173.6	160.9	160.9
Total Liabilities	539.6	681.3	895.6	895.6
Total Equity & Liabilities	789.8	959.1	1,248.1	1,248.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	11.9	11.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.0	0.0	3.0	3.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.3	76.6	76.6
+ Dues to Other Creditors — Current	—	79.3	17.0	17.0

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%.