Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
61.97
49.14
49.14
49.14
0.00
Share Warrants & Outstandings
Total Reserve
290.56
219.27
188.57
156.62
2.89
Shareholder's Funds
352.53
268.41
237.71
205.76
2.89
Minority Interest
0.00
9.36
12.46
12.16
0.00
Long-Term Borrowings
0.00
102.12
21.37
27.17
102.27
Secured Loans
0.00
102.12
11.37
17.86
0.10
Unsecured Loans
0.00
0.00
10.00
9.32
102.17
Deferred Tax Assets / Liabilities
-63.60
-59.89
-60.29
-55.02
12.12
Other Long Term Liabilities
727.41
398.85
358.88
363.34
7.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.24
3.16
2.79
2.86
2.18
Total Non-Current Liabilities
668.05
444.24
322.76
338.35
123.98
Current Liabilities
Trade Payables
93.52
87.62
88.29
110.11
30.48
Other Current Liabilities
62.86
69.54
40.10
43.81
16.11
Short Term Borrowings
0.00
10.99
15.63
4.88
0.73
Short Term Provisions
4.54
5.42
4.76
3.56
1.10
Total Current Liabilities
160.92
173.57
148.79
162.35
48.43
Total Liabilities
1,181.50
895.58
721.71
718.62
187.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
296.25
287.20
275.84
268.35
115.23
Less: Accumulated Depreciation
164.38
154.49
130.23
118.72
26.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
131.87
132.71
145.61
149.63
88.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.91
0.35
0.00
0.00
0.00
Intangible assets under development
0.04
0.04
0.16
0.53
0.08
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
148.38
141.59
31.49
26.65
0.00
Long Term Loans & Advances
19.66
23.46
26.47
5.71
4.10
Other Non Current Assets
15.41
21.07
20.87
42.61
46.09
Total Non-Current Assets
1,019.48
708.40
577.46
583.10
146.92
Current Assets Loans & Advances
Current Investments
43.58
72.50
40.62
9.33
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.64
47.77
43.88
53.26
20.39
Cash and Bank
9.64
17.31
20.87
13.13
9.38
Other Current Assets
20.99
24.29
18.74
53.01
9.73
Short Term Loans and Advances
37.17
25.31
20.13
6.80
1.45
Total Current Assets
162.02
187.18
144.25
135.53
40.94
Net Current Assets (Including Current Investments)
1.10
13.61
-4.54
-26.83
-7.49
Total Current Assets Excluding Current Investments
118.44
114.68
103.63
126.20
40.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,181.50
895.58
721.71
718.62
187.85
Contingent Liabilities
0.00
0.00
580.91
531.24
714.38
Total Debt
0.00
113.11
0.00
0.00
0.00
Book Value per share (adjusted)
13.09
10.2363164259133
9.06457690829498
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 205.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 82.38% vs 11.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.54% vs -8.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.80% vs 349.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.44% vs 29.76% in Mar 2025
Compare Balance Sheet Results of Allcargo Termi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.97
18.83
43.14
229.10%
Share Warrants & Outstandings
Total Reserve
290.56
182.72
107.84
59.02%
Shareholder's Funds
352.53
201.55
150.98
74.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
921.27
-921.27
-100.00%
Secured Loans
0.00
781.86
-781.86
-100.00%
Unsecured Loans
0.00
139.41
-139.41
-100.00%
Deferred Tax Assets / Liabilities
-63.60
163.41
-227.01
-138.92%
Other Long Term Liabilities
727.41
116.99
610.42
521.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.24
13.29
-9.05
-68.10%
Total Non-Current Liabilities
668.05
1,088.53
-420.48
-38.63%
Current Liabilities
Trade Payables
93.52
35.26
58.26
165.23%
Other Current Liabilities
62.86
197.16
-134.30
-68.12%
Short Term Borrowings
0.00
136.93
-136.93
-100.00%
Short Term Provisions
4.54
13.26
-8.72
-65.76%
Total Current Liabilities
160.92
382.61
-221.69
-57.94%
Total Liabilities
1,181.50
2,426.92
-1,245.42
-51.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
296.25
1,864.33
-1,568.08
-84.11%
Less: Accumulated Depreciation
164.38
573.06
-408.68
-71.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
131.87
1,291.27
-1,159.40
-89.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.91
35.92
-34.01
-94.68%
Intangible assets under development
0.04
42.58
-42.54
-99.91%
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
148.38
12.00
136.38
1,136.50%
Long Term Loans & Advances
19.66
406.36
-386.70
-95.16%
Other Non Current Assets
15.41
17.97
-2.56
-14.25%
Total Non-Current Assets
1,019.48
1,806.10
-786.62
-43.55%
Current Assets Loans & Advances
Current Investments
43.58
54.02
-10.44
-19.33%
Inventories
0.00
272.62
-272.62
-100.00%
Sundry Debtors
50.64
6.22
44.42
714.15%
Cash and Bank
9.64
212.23
-202.59
-95.46%
Other Current Assets
20.99
46.36
-25.37
-54.72%
Short Term Loans and Advances
37.17
29.38
7.79
26.51%
Total Current Assets
162.02
620.83
-458.81
-73.90%
Net Current Assets (Including Current Investments)
1.10
238.22
-237.12
-99.54%
Total Current Assets Excluding Current Investments
118.44
566.80
-448.36
-79.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,181.50
2,426.92
-1,245.42
-51.32%
Contingent Liabilities
0.00
88.48
-88.48
-100.00%
Total Debt
0.00
805.34
-805.34
-100.00%
Book Value per share (adjusted)
13.09
53.51
-40.42
-75.54%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 205.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 727.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.38% vs 11.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 133.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.54% vs -8.62% in Mar 2025
Annual - Investments
Investments 148.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.80% vs 349.63% in Mar 2025
Annual - Current Assets
Current Assets 162.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.44% vs 29.76% in Mar 2025
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