Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
822.33
891.61
883.92
854.09
373.20
293.69
Shareholder's Funds
822.33
891.61
883.92
854.09
373.20
293.69
Minority Interest
0.00
0.00
0.00
0.00
143.12
138.20
Long-Term Borrowings
32.71
44.43
55.04
72.70
158.42
149.31
Secured Loans
32.71
44.43
55.04
72.70
158.42
149.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.59
25.87
26.75
28.17
-2.72
-4.27
Other Long Term Liabilities
42.59
72.45
104.9
134.33
91.03
69.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.46
99.17
143.26
176.81
169.02
168.99
Current Liabilities
Trade Payables
60.04
45.08
50.77
87.38
80.70
86.18
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
154.51
154.23
172.56
267.72
233.23
192.06
Total Liabilities
1,034.30
1,145.01
1,199.74
1,298.63
918.57
792.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
709.19
683.04
656.40
582.57
835.27
739.04
Less: Accumulated Depreciation
371.84
320.75
272.50
233.34
348.75
291.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.36
362.29
383.90
349.23
486.52
447.53
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
279.12
356.14
366.72
378.48
2.27
2.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.79
24.52
17.89
10.69
3.89
3.46
Total Non-Current Assets
638.14
747.01
775.80
749.04
511.25
474.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.75
197.05
193.94
158.30
156.83
136.47
Sundry Debtors
34.77
12.55
22.42
65.68
35.79
13.27
Cash and Bank
153.50
175.54
195.60
314.65
202.65
160.73
Other Current Assets
387.25
388.54
413.51
540.14
399.08
312.17
Short Term Loans and Advances
2.23
3.40
1.55
1.51
3.81
1.71
Total Current Assets
396.16
398.00
423.94
549.59
407.32
318.33
Net Current Assets (Including Current Investments)
241.65
243.77
251.37
281.87
174.09
126.28
Total Current Assets Excluding Current Investments
396.16
398.00
423.94
549.59
407.32
318.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,034.30
1,145.01
1,199.74
1,298.63
918.57
792.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.71
44.43
55.04
72.70
158.42
149.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alpha & Omega Semiconductor Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
822.33
358.03
464.30
129.68%
Shareholder's Funds
822.33
358.03
464.30
129.68%
Minority Interest
0
25.98
-25.98
-100.00%
Long-Term Borrowings
32.71
356.63
-323.92
-90.83%
Secured Loans
32.71
356.63
-323.92
-90.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.59
14.20
-1.61
-11.34%
Other Long Term Liabilities
42.59
44.44
-1.85
-4.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
57.46
384.27
-326.81
-85.05%
Current Liabilities
Trade Payables
60.04
21.83
38.21
175.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
154.51
76.55
77.96
101.84%
Total Liabilities
1,034.30
844.83
189.47
22.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
709.19
88.08
621.11
705.17%
Less: Accumulated Depreciation
371.84
30.37
341.47
1,124.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
337.36
57.71
279.65
484.58%
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
279.12
0
279.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.79
8.75
12.04
137.60%
Total Non-Current Assets
638.14
559.06
79.08
14.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
196.75
48.62
148.13
304.67%
Sundry Debtors
34.77
62.30
-27.53
-44.19%
Cash and Bank
153.50
155.74
-2.24
-1.44%
Other Current Assets
387.25
266.66
120.59
45.22%
Short Term Loans and Advances
2.23
0
2.23
0.00%
Total Current Assets
396.16
285.77
110.39
38.63%
Net Current Assets (Including Current Investments)
241.65
209.22
32.43
15.50%
Total Current Assets Excluding Current Investments
396.16
285.77
110.39
38.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,034.30
844.83
189.47
22.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.71
356.63
-323.92
-90.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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