Alok Industries Limited (BOM:521070)
India · Delayed Price · Currency is INR 12.23
-0.09 (-0.73%)
At close: Jul 20, 2026
Alok Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 293 | 246.3 | 191.2 | 138.6 | 169.5 |
Cash & Short-Term Investments | 293 | 293 | 246.3 | 191.2 | 138.6 | 169.5 |
Cash Growth | -59.03% | 18.96% | 28.82% | 37.95% | -18.23% | -91.25% |
Accounts Receivable | - | 3,184 | 4,395 | 4,647 | 3,460 | 5,053 |
Other Receivables | - | 124.7 | 222.9 | 286.5 | 139.3 | 751.5 |
Receivables | - | 3,309 | 4,618 | 4,934 | 3,599 | 5,805 |
Inventory | - | 8,865 | 8,663 | 9,416 | 10,390 | 12,844 |
Prepaid Expenses | - | 154.4 | 224.9 | 178.4 | 183.3 | 194.3 |
Other Current Assets | - | 2,195 | 2,218 | 3,203 | 3,764 | 3,647 |
Total Current Assets | - | 14,816 | 15,971 | 17,922 | 18,075 | 22,660 |
Property, Plant & Equipment | - | 45,893 | 45,969 | 50,276 | 53,343 | 56,265 |
Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Intangible Assets | - | 46.1 | 52.1 | 62 | 6 | 1.4 |
Long-Term Deferred Tax Assets | - | 65.1 | 43.4 | 96.7 | 67.5 | 61.2 |
Other Long-Term Assets | - | 3,925 | 5,263 | 5,711 | 3,120 | 3,288 |
Total Assets | - | 64,746 | 67,299 | 74,068 | 74,611 | 82,276 |
Accounts Payable | - | 5,671 | 4,110 | 4,887 | 16,253 | 13,257 |
Accrued Expenses | - | 1,239 | 1,024 | 2,623 | 2,477 | 1,928 |
Short-Term Debt | - | 2,615 | 2,108 | 16,009 | 17,086 | 15,651 |
Current Portion of Long-Term Debt | - | 2,273 | 497.6 | 13.5 | 6,120 | 3,414 |
Current Portion of Leases | - | 8.3 | 24.9 | 46.5 | 42.5 | - |
Current Unearned Revenue | - | 2,066 | 1,828 | 1,919 | 1,974 | 1,845 |
Other Current Liabilities | - | 9,621 | 6,599 | 1,857 | 175.6 | 12.3 |
Total Current Liabilities | - | 23,493 | 16,192 | 27,354 | 44,127 | 36,107 |
Long-Term Debt | - | 256,161 | 256,997 | 244,054 | 218,307 | 224,350 |
Long-Term Leases | - | - | - | 24.8 | 71.3 | - |
Pension & Post-Retirement Benefits | - | 266.8 | 258 | 224.1 | 207.7 | 235.4 |
Other Long-Term Liabilities | - | 102.7 | 153.1 | 170.7 | 901.9 | 656.3 |
Total Liabilities | - | 280,023 | 273,600 | 271,827 | 263,615 | 261,349 |
Common Stock | - | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
Additional Paid-In Capital | - | 11,603 | 11,603 | 11,603 | 11,603 | 11,603 |
Retained Earnings | - | -247,001 | -239,560 | -231,396 | -222,927 | -214,123 |
Comprehensive Income & Other | - | 15,155 | 16,690 | 17,069 | 17,355 | 18,481 |
Shareholders' Equity | -215,278 | -215,278 | -206,301 | -197,759 | -189,004 | -179,073 |
Total Liabilities & Equity | - | 64,746 | 67,299 | 74,068 | 74,611 | 82,276 |
Total Debt | 261,058 | 261,058 | 259,627 | 260,148 | 241,627 | 243,415 |
Net Cash (Debt) | -260,765 | -260,765 | -259,381 | -259,956 | -241,489 | -243,245 |
Net Cash Per Share | -52.42 | -52.52 | -52.24 | -52.36 | -48.64 | -48.99 |
Filing Date Shares Outstanding | 4,938 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
Total Common Shares Outstanding | 4,938 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
Working Capital | - | -8,676 | -221 | -9,432 | -26,052 | -13,448 |
Book Value Per Share | -43.36 | -43.36 | -41.55 | -39.83 | -38.07 | -36.07 |
Tangible Book Value | -215,324 | -215,324 | -206,353 | -197,821 | -189,010 | -179,075 |
Tangible Book Value Per Share | -43.37 | -43.37 | -41.56 | -39.84 | -38.07 | -36.07 |
Land | - | 19,021 | 19,021 | 19,158 | 19,164 | 18,917 |
Buildings | - | 14,822 | 15,022 | 16,320 | 16,315 | 16,380 |
Machinery | - | 58,070 | 57,733 | 58,376 | 58,317 | 58,332 |
Construction In Progress | - | 975.8 | 350.1 | 179.5 | 150.1 | 75.7 |