Allegro MicroSystems, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US01749D1054
USD
55.52
-6.06 (-9.84%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
954.75
929.55
1,130.43
965.63
734.21
585.75
Shareholder's Funds
954.75
929.55
1,130.43
965.63
734.21
585.75
Minority Interest
1.70
1.54
1.28
1.19
1.16
1.12
Long-Term Borrowings
288.11
351.61
258.80
29.49
28.71
25.00
Secured Loans
288.11
351.61
258.80
29.49
28.71
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-80.22
-68.53
-54.50
-50.36
-17.97
-26.97
Other Long Term Liabilities
88.83
90.31
84.16
33.6
37.71
25.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.95
6.02
5.87
2.84
2.76
2.77
Total Non-Current Liabilities
369.72
435.01
333.77
58.60
62.71
50.37
Current Liabilities
Trade Payables
44.44
45.27
37.59
65.94
35.06
37.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.95
6.02
5.87
2.84
2.76
2.77
Total Current Liabilities
145.93
112.26
117.91
165.32
104.22
116.67
Total Liabilities
1,472.09
1,478.38
1,583.39
1,190.74
902.30
753.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
882.69
849.62
840.06
759.71
663.06
600.02
Less: Accumulated Depreciation
560.85
525.86
498.51
479.74
436.98
407.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
321.85
323.77
341.55
279.96
226.08
192.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.38
31.70
31.41
55.63
55.45
26.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.16
49.34
50.64
48.87
25.46
14.61
Total Non-Current Assets
968.48
995.34
1,011.18
524.91
390.61
323.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.75
183.91
162.30
151.30
86.16
87.50
Sundry Debtors
114.98
84.60
122.47
128.53
116.59
93.33
Cash and Bank
175.36
131.11
222.16
358.70
289.80
203.88
Other Current Assets
472.09
399.62
509.63
640.48
496.70
386.22
Short Term Loans and Advances
0.00
0.00
2.70
1.94
4.14
1.52
Total Current Assets
503.61
483.04
572.21
665.83
511.69
430.56
Net Current Assets (Including Current Investments)
357.68
370.77
454.30
500.50
407.47
313.89
Total Current Assets Excluding Current Investments
503.61
483.04
572.21
665.83
511.69
430.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,472.09
1,478.38
1,583.39
1,190.74
902.30
753.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.11
351.61
258.80
29.49
28.71
25.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Allegro MicroSystems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
954.75
3,344.30
-2,389.55
-71.45%
Shareholder's Funds
954.75
3,344.30
-2,389.55
-71.45%
Minority Interest
1.70
0
1.70
0.00%
Long-Term Borrowings
288.11
1,565.62
-1,277.51
-81.60%
Secured Loans
288.11
1,565.62
-1,277.51
-81.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-80.22
-129.50
49.28
38.05%
Other Long Term Liabilities
88.83
219.38
-130.55
-59.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.95
0
14.95
0.00%
Total Non-Current Liabilities
369.72
1,768.53
-1,398.81
-79.09%
Current Liabilities
Trade Payables
44.44
242.87
-198.43
-81.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.95
0
14.95
0.00%
Total Current Liabilities
145.93
712.76
-566.83
-79.53%
Total Liabilities
1,472.09
5,825.59
-4,353.50
-74.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
882.69
2,543.96
-1,661.27
-65.30%
Less: Accumulated Depreciation
560.85
1,781.17
-1,220.32
-68.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
321.85
762.79
-440.94
-57.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
38.38
16.30
22.08
135.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.16
130.87
-100.71
-76.95%
Total Non-Current Assets
968.48
3,519.28
-2,550.80
-72.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.75
553.72
-371.97
-67.18%
Sundry Debtors
114.98
382.51
-267.53
-69.94%
Cash and Bank
175.36
1,219.02
-1,043.66
-85.61%
Other Current Assets
472.09
2,171.41
-1,699.32
-78.26%
Short Term Loans and Advances
0
16.17
-16.17
-100.00%
Total Current Assets
503.61
2,306.31
-1,802.70
-78.16%
Net Current Assets (Including Current Investments)
357.68
1,593.56
-1,235.88
-77.55%
Total Current Assets Excluding Current Investments
503.61
2,306.31
-1,802.70
-78.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,472.09
5,825.59
-4,353.50
-74.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.11
1,565.62
-1,277.51
-81.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period