Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
196.56
196.56
196.56
Share Warrants & Outstandings
Total Reserve
1,098.92
1,241.96
1,208.81
Shareholder's Funds
1,295.48
1,438.52
1,405.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
20.28
8.42
143.90
Secured Loans
20.28
8.42
143.90
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-280.80
-175.42
-96.67
Other Long Term Liabilities
286.36
240.79
229.9
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.17
4.65
8.70
Total Non-Current Liabilities
34.01
78.44
285.83
Current Liabilities
Trade Payables
1,438.90
1,442.78
1,427.49
Other Current Liabilities
1,025.27
994.05
1,056.98
Short Term Borrowings
918.21
928.91
414.92
Short Term Provisions
96.54
80.03
77.57
Total Current Liabilities
3,478.92
3,445.77
2,976.96
Total Liabilities
4,854.59
5,006.56
4,687.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2,425.66
2,118.74
2,040.90
Less: Accumulated Depreciation
1,467.46
1,224.33
1,085.56
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
958.20
894.41
955.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.56
0.00
18.20
Intangible assets under development
31.50
25.61
24.92
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
156.61
164.76
153.48
Long Term Loans & Advances
166.63
141.40
80.06
Other Non Current Assets
0.69
2.74
3.21
Total Non-Current Assets
1,681.09
1,525.33
1,516.22
Current Assets Loans & Advances
Current Investments
5.11
6.12
1.39
Inventories
0.00
0.00
0.00
Sundry Debtors
1,994.21
2,409.80
2,338.81
Cash and Bank
396.03
527.24
345.50
Other Current Assets
645.49
360.09
332.26
Short Term Loans and Advances
132.66
177.98
153.44
Total Current Assets
3,173.50
3,481.23
3,171.40
Net Current Assets (Including Current Investments)
-305.42
35.46
194.44
Total Current Assets Excluding Current Investments
3,168.39
3,475.11
3,170.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4,854.59
5,006.56
4,687.62
Contingent Liabilities
29.90
29.37
27.19
Total Debt
938.49
937.33
558.82
Book Value per share (adjusted)
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.12% vs 67.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.93% vs 4.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.19% vs -8.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.95% vs 7.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.84% vs 9.77% in Mar 2025
Compare Balance Sheet Results of Allcargo Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
196.56
142.61
53.95
37.83%
Share Warrants & Outstandings
Total Reserve
1,098.92
1,306.30
-207.38
-15.88%
Shareholder's Funds
1,295.48
1,448.91
-153.43
-10.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.28
339.34
-319.06
-94.02%
Secured Loans
20.28
270.52
-250.24
-92.50%
Unsecured Loans
0.00
68.82
-68.82
-100.00%
Deferred Tax Assets / Liabilities
-280.80
42.18
-322.98
-765.72%
Other Long Term Liabilities
286.36
0.00
286.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.17
3.92
4.25
108.42%
Total Non-Current Liabilities
34.01
385.44
-351.43
-91.18%
Current Liabilities
Trade Payables
1,438.90
60.61
1,378.29
2,274.03%
Other Current Liabilities
1,025.27
157.45
867.82
551.17%
Short Term Borrowings
918.21
35.88
882.33
2,459.11%
Short Term Provisions
96.54
0.72
95.82
13,308.33%
Total Current Liabilities
3,478.92
254.66
3,224.26
1,266.10%
Total Liabilities
4,854.59
2,089.01
2,765.58
132.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,425.66
1,290.84
1,134.82
87.91%
Less: Accumulated Depreciation
1,467.46
97.00
1,370.46
1,412.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
958.20
1,193.85
-235.65
-19.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.56
516.09
-515.53
-99.89%
Intangible assets under development
31.50
1.29
30.21
2,341.86%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
156.61
45.55
111.06
243.82%
Long Term Loans & Advances
166.63
108.86
57.77
53.07%
Other Non Current Assets
0.69
10.19
-9.50
-93.23%
Total Non-Current Assets
1,681.09
1,875.82
-194.73
-10.38%
Current Assets Loans & Advances
Current Investments
5.11
0.00
5.11
0.00%
Inventories
0.00
5.69
-5.69
-100.00%
Sundry Debtors
1,994.21
45.05
1,949.16
4,326.66%
Cash and Bank
396.03
129.40
266.63
206.05%
Other Current Assets
645.49
23.77
621.72
2,615.57%
Short Term Loans and Advances
132.66
9.28
123.38
1,329.53%
Total Current Assets
3,173.50
213.19
2,960.31
1,388.58%
Net Current Assets (Including Current Investments)
-305.42
-41.47
-263.95
-636.48%
Total Current Assets Excluding Current Investments
3,168.39
213.19
2,955.20
1,386.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,854.59
2,089.01
2,765.58
132.39%
Contingent Liabilities
29.90
2.28
27.62
1,211.40%
Total Debt
938.49
375.23
563.26
150.11%
Book Value per share (adjusted)
0.00
101.60
-101.60
-100.00%
Annual - Borrowings
Borrowings 938.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.12% vs 67.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 286.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.93% vs 4.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 958.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.19% vs -8.13% in Mar 2025
Annual - Investments
Investments 156.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.95% vs 7.35% in Mar 2025
Annual - Current Assets
Current Assets 3,173.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.84% vs 9.77% in Mar 2025
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