Alankit Limited (BOM:531082)

Alankit Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	93.02	682.7	153.39	154.58	61.62
Short-Term Investments	-	134.1	0.6	15.32	69.97	12.71
Trading Asset Securities	-	52.44	17.57	43.6	67.69	-
Cash & Short-Term Investments	481.31	279.56	700.86	212.31	292.23	74.34
Cash Growth	-31.33%	-60.11%	230.12%	-27.35%	293.12%	-51.59%
Accounts Receivable	-	593.16	718.42	683.98	461.5	346.15
Other Receivables	-	27.1	49.07	63.67	31.24	14.94
Receivables	-	766.81	774.61	747.64	492.74	361.09
Inventory	-	78.19	64.46	48.43	39.01	44.69
Prepaid Expenses	-	6.09	4.84	7.17	5.46	5.69
Restricted Cash	-	32.2	-	-	-	-
Other Current Assets	-	909.67	1,059	1,111	421.99	421.61
Total Current Assets	-	2,073	2,604	2,127	1,251	907.41
Property, Plant & Equipment	-	198.63	171.64	177.77	189.61	189.48
Long-Term Investments	-	399.85	606.88	212.06	416.34	16.01
Goodwill	-	182.69	152.61	152.61	503.98	248.98
Other Intangible Assets	-	430.38	264.32	229	180.32	242.98
Other Long-Term Assets	-	961.51	1,511	124.33	71.06	49.29
Total Assets	-	4,246	5,311	3,022	2,613	1,654
Accounts Payable	-	230.33	314.24	264.33	139.39	119.15
Accrued Expenses	-	155.33	206.87	281.73	117.48	123.67
Short-Term Debt	-	64.43	372.04	48.28	123.27	49.88
Current Portion of Long-Term Debt	-	7.33	8.86	12.43	11.44	-
Current Portion of Leases	-	31.52	15.46	-	-	-
Current Income Taxes Payable	-	48.46	32.63	41.68	27.33	17.12
Other Current Liabilities	-	420.19	1,300	370.62	491.77	58.95
Total Current Liabilities	-	957.59	2,250	1,019	910.67	368.77
Long-Term Debt	-	43.45	55.47	73.93	74	89.39
Long-Term Deferred Tax Liabilities	-	26.18	10.68	10.05	65.53	65.88
Other Long-Term Liabilities	-	9.49	7.03	91.88	96.06	122.96
Total Liabilities	-	1,054	2,343	1,211	1,166	670.43
Common Stock	-	271.16	271.16	224.56	142.96	142.96
Additional Paid-In Capital	-	2,111	2,111	1,226	612.68	226.89
Retained Earnings	-	556.72	357.97	137.38	563.8	568.86
Comprehensive Income & Other	-	28.27	21.93	22.46	12.86	4.46
Total Common Equity	2,967	2,967	2,762	1,610	1,332	943.17
Minority Interest	-	223.97	205.84	201.62	114.89	40.55
Shareholders' Equity	3,191	3,191	2,968	1,812	1,447	983.72
Total Liabilities & Equity	-	4,246	5,311	3,022	2,613	1,654
Total Debt	115.22	146.74	451.82	134.64	208.71	139.27
Net Cash (Debt)	366.09	132.82	249.04	77.67	83.53	-64.93
Net Cash Growth	38.41%	-46.67%	220.65%	-7.01%	-	-
Net Cash Per Share	1.35	0.49	1.11	0.48	0.58	-0.45
Filing Date Shares Outstanding	271.18	271.16	271.16	224.56	142.96	142.96
Total Common Shares Outstanding	271.18	271.16	271.16	224.56	142.96	142.96
Working Capital	-	1,115	353.95	1,108	340.76	538.65
Book Value Per Share	11.26	10.94	10.19	7.17	9.32	6.60
Tangible Book Value	2,354	2,354	2,345	1,228	648	451.21
Tangible Book Value Per Share	8.93	8.68	8.65	5.47	4.53	3.16
Buildings	-	182.45	182.45	182.45	182.45	182.45
Machinery	-	241.18	201.33	184.88	169.7	141.04
Construction In Progress	-	-	-	-	-	4.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.