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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	461.74	93.02	682.7	153.39	154.58	61.62
Short-Term Investments	220.7	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	682.44	279.56	700.86	212.31	292.23	74.34
Cash Growth	4.70%	-60.11%	230.12%	-27.35%	293.12%	-51.59%
Accounts Receivable	512.61	593.16	718.42	683.98	461.5	346.15
Other Receivables	11.05	27.1	49.07	63.67	31.24	14.94
Receivables	679.07	766.81	774.61	747.64	492.74	361.09
Inventory	118.9	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	334.13	909.67	1,059	1,111	421.99	421.61
Total Current Assets	1,815	2,073	2,604	2,127	1,251	907.41
Property, Plant & Equipment	183.56	198.63	171.64	177.77	189.61	189.48
Long-Term Investments	396.97	399.85	606.88	212.06	416.34	16.01
Goodwill	182.69	182.69	152.61	152.61	503.98	248.98
Other Intangible Assets	401.74	430.38	264.32	229	180.32	242.98
Other Long-Term Assets	1,469	961.51	1,511	124.33	71.06	49.29
Total Assets	4,449	4,246	5,311	3,022	2,613	1,654
Accounts Payable	111.29	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	142.7	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	30.62	31.52	15.46	-	-	-
Current Income Taxes Payable	63.02	48.46	32.63	41.68	27.33	17.12
Other Current Liabilities	667.84	420.19	1,300	370.62	491.77	58.95
Total Current Liabilities	1,015	957.59	2,250	1,019	910.67	368.77
Long-Term Debt	71.11	43.45	55.47	73.93	74	89.39
Pension & Post-Retirement Benefits	16.94	17.68	19.17	15.8	19.29	23.44
Long-Term Deferred Tax Liabilities	33.73	26.18	10.68	10.05	65.53	65.88
Other Long-Term Liabilities	12.22	9.49	7.03	91.88	96.06	122.96
Total Liabilities	1,149	1,054	2,343	1,211	1,166	670.43
Common Stock	271.16	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	2,801	28.27	21.93	22.46	12.86	4.46
Total Common Equity	3,072	2,967	2,762	1,610	1,332	943.17
Minority Interest	227.17	223.97	205.84	201.62	114.89	40.55
Shareholders' Equity	3,299	3,191	2,968	1,812	1,447	983.72
Total Liabilities & Equity	4,449	4,246	5,311	3,022	2,613	1,654
Total Debt	244.43	146.74	451.82	134.64	208.71	139.27
Net Cash (Debt)	438.01	132.82	249.04	77.67	83.53	-64.93
Net Cash Growth	35.28%	-46.67%	220.65%	-7.01%	-	-
Net Cash Per Share	1.61	0.49	1.11	0.48	0.58	-0.45
Filing Date Shares Outstanding	270.36	271.16	271.16	224.56	142.96	142.96
Total Common Shares Outstanding	270.36	271.16	271.16	224.56	142.96	142.96
Working Capital	799.06	1,115	353.95	1,108	340.76	538.65
Book Value Per Share	11.36	10.94	10.19	7.17	9.32	6.60
Tangible Book Value	2,488	2,354	2,345	1,228	648	451.21
Tangible Book Value Per Share	9.20	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.