Aluwind Infra-Tech Ltd
NSE: ALUWIND BSE: 92827
₹57.25
(-0.61%)
Wed, 29 Apr 2026, 04:45 pm
Market Cap1.43B
PE Ratio13.04
Dividend0
Producer Manufacturing
Building Products
24.5KAluwind Infra-Tech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.46M | -5.11M | -7.99M | -11.69M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 307.42M | 414.75M | 600.52M | 1.14B |
| Total current assets | 225.47M | 323.90M | 508.01M | 1.01B |
| Cash and short term investments | 7.12M | 8.84M | 21.09M | 64.21M |
| Cash & equivalents | 7.12M | 600.00K | 1.56M | 2.61M |
| Short term investments | 0 | 8.24M | 19.53M | 61.60M |
| Total receivables, net | 121.80M | 191.90M | 338.29M | 561.70M |
| Accounts receivable - trade, net | 110.64M | 191.56M | 337.69M | 560.92M |
| Other receivables | 11.16M | 342.00K | 603.00K | 781.00K |
| Total inventory | 78.71M | 103.08M | 118.41M | 338.12M |
| Other current assets, total | 17.29M | 19.64M | 26.73M | 42.91M |
| Total non-current assets | 81.96M | 90.85M | 92.51M | 121.46M |
| Long term investments | 26.84M | 17.18M | 5.26M | 41.59M |
| Note receivable - long term | 9.66M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 17.18M | 17.18M | 5.26M | 41.59M |
| Net property/plant/equipment | 54.11M | 71.16M | 80.24M | 68.79M |
| Gross property/plant/equipment | 83.28M | 107.79M | 126.25M | 124.71M |
| Deferred tax assets | 999.00K | 1.07M | 570.00K | 1.29M |
| Net intangible assets | 9.00K | 391.00K | 727.00K | 977.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 9.00K | 391.00K | 727.00K | 977.00K |
| Other long term assets, total | 0 | 1.05M | 5.71M | 8.80M |
| Short term debt | 52.43M | 60.24M | 118.25M | 119.67M |
| Current portion of LT debt and capital leases | 2.11M | 2.85M | 3.68M | 2.06M |
| Short term debt excl. current portion of LT debt | 50.31M | 57.38M | 114.57M | 117.62M |
| Accounts payable | 65.37M | 108.96M | 137.72M | 246.49M |
| Income tax payable | 5.52M | 15.22M | 26.34M | 27.96M |
| Long term debt | 11.47M | 10.51M | 6.68M | 11.27M |
| Long term debt excl. lease liabilities | 11.47M | 10.51M | 6.68M | 11.27M |
| Total equity | 142.88M | 170.25M | 245.69M | 596.91M |
| Shareholders' equity | 142.88M | 170.25M | 245.69M | 596.91M |
| Common equity, total | 142.88M | 170.25M | 245.69M | 596.91M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 63.89M | 70.75M | 124.93M | 130.95M |
| Net debt | 56.77M | 61.91M | 103.84M | 66.73M |
| Change in accounts receivable | -34.15M | -32.17M | -61.51M | -89.87M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | 43.59M | 28.76M | 108.77M |
| Change in other assets/liabilities | 37.75M | -27.12M | -64.41M | -113.36M |
| Sale of fixed assets & businesses | 0 | 200.00K | 200.00K | 150.00K |
| Purchase/sale of investments, net | -3.39M | 0 | 12.05M | -38.97M |
| Sale/maturity of investments | — | 0 | 12.05M | 0 |
| Purchase of investments | -3.39M | 0 | 0 | -38.97M |
| Other investing cash flow items, total | 0 | 6.21M | -4.68M | 14.99M |
| Issuance/retirement of debt, net | 868.00K | 6.86M | 54.17M | 6.02M |
| Issuance/retirement of long term debt | 0 | -954.00K | -3.84M | 4.60M |
| Issuance/retirement of short term debt | 0 | 7.81M | 58.01M | 1.42M |
| Issuance/retirement of other debt | 868.00K | -954.00K | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 292.00K | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800