Alankit Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	559.49	491.86	300.28	682.7	153.39	154.58
Short-Term Investments	79.88	-	128.58	0.6	15.32	69.97
Trading Asset Securities	-	44.09	52.44	17.57	43.6	67.69
Cash & Short-Term Investments	639.37	535.94	481.3	700.86	212.31	292.23
Cash Growth	-6.31%	11.35%	-31.33%	230.12%	-27.35%	293.12%
Accounts Receivable	798.85	730.21	593.16	718.42	683.98	461.5
Other Receivables	21.42	65.5	27.1	49.07	63.67	31.24
Receivables	1,509	913.26	766.81	774.61	747.64	492.74
Inventory	326.8	333.59	78.19	64.46	48.43	39.01
Prepaid Expenses	-	22.13	6.09	4.84	7.17	5.46
Restricted Cash	-	20.69	-	-	-	-
Other Current Assets	270.98	297.09	263.04	1,059	1,111	421.99
Total Current Assets	2,746	2,123	1,595	2,604	2,127	1,251
Property, Plant & Equipment	284.43	197.12	198.63	171.64	177.77	189.61
Long-Term Investments	303.17	296.31	563.22	606.88	212.06	416.34
Goodwill	182.69	182.69	182.69	152.61	152.61	503.98
Other Intangible Assets	259.67	283.31	430.38	264.32	229	180.32
Other Long-Term Assets	1,287	1,533	1,275	1,511	124.33	71.06
Total Assets	5,063	4,615	4,246	5,311	3,022	2,613

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	124.9	126.94	230.33	314.24	264.33	139.39
Accrued Expenses	-	146.16	154.09	206.87	281.73	117.48
Short-Term Debt	552.28	87.57	64.43	372.04	48.28	123.27
Current Portion of Long-Term Debt	-	27.27	7.33	8.86	12.43	11.44
Current Portion of Leases	-	3.28	16.78	15.46	-	-
Current Income Taxes Payable	63.86	39.77	48.46	32.63	41.68	27.33
Other Current Liabilities	592.6	653.08	436.16	1,300	370.62	491.77
Total Current Liabilities	1,334	1,084	957.59	2,250	1,019	910.67
Long-Term Debt	120.6	60.46	43.45	55.47	73.93	74
Pension & Post-Retirement Benefits	-	20.02	17.68	19.17	15.8	19.29
Long-Term Deferred Tax Liabilities	35.64	18.34	26.18	10.68	10.05	65.53
Other Long-Term Liabilities	35.19	25.07	9.49	7.03	91.88	96.06
Total Liabilities	1,525	1,208	1,054	2,343	1,211	1,166

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	271.16	271.16	271.16	271.16	224.56	142.96
Additional Paid-In Capital	-	2,111	2,111	2,111	1,226	612.68
Retained Earnings	-	749.08	551.68	357.97	137.38	563.8
Comprehensive Income & Other	3,030	40.75	33.31	21.93	22.46	12.86
Total Common Equity	3,302	3,172	2,967	2,762	1,610	1,332
Minority Interest	236.4	235.17	223.97	205.84	201.62	114.89
Shareholders' Equity	3,538	3,407	3,191	2,968	1,812	1,447
Total Liabilities & Equity	5,063	4,615	4,246	5,311	3,022	2,613

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	672.88	178.58	132	451.82	134.64	208.71
Net Cash (Debt)	-33.51	357.36	349.31	249.04	77.67	83.53
Net Cash Growth	-	2.31%	40.26%	220.65%	-7.01%	-
Net Cash Per Share	-0.12	1.32	1.29	1.11	0.48	0.58
Filing Date Shares Outstanding	273.48	271.16	271.16	271.16	224.56	142.96
Total Common Shares Outstanding	273.48	271.16	271.16	271.16	224.56	142.96
Working Capital	1,413	1,039	637.84	353.95	1,108	340.76
Book Value Per Share	12.07	11.70	10.94	10.19	7.17	9.32
Tangible Book Value	2,859	2,706	2,354	2,345	1,228	648
Tangible Book Value Per Share	10.45	9.98	8.68	8.65	5.47	4.53
Buildings	-	182.45	182.45	182.45	182.45	182.45
Machinery	-	278.04	241.17	201.33	184.88	169.7
Construction In Progress	-	0.01	0.01	-	-	-