Alankit Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	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
Pension & Post-Retirement Benefits	-	17.68	19.17	15.8	19.29	23.44
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	3,072	2,967	2,762	1,610	1,332	943.17
Minority Interest	-	223.97	205.84	201.62	114.89	40.55
Shareholders' Equity	3,299	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	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	1.62	0.49	1.11	0.48	0.58	-0.45
Filing Date Shares Outstanding	267.15	271.16	271.16	224.56	142.96	142.96
Total Common Shares Outstanding	267.15	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	11.36	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.