Alankit 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	-	568.63	93.02	682.7	153.39	154.58
Short-Term Investments	-	44.09	134.1	0.6	15.32	69.97
Trading Asset Securities	-	-	52.44	17.57	43.6	67.69
Cash & Short-Term Investments	612.72	612.72	279.56	700.86	212.31	292.23
Cash Growth	27.30%	119.18%	-60.11%	230.12%	-27.35%	293.12%
Accounts Receivable	-	730.21	593.16	718.42	683.98	461.5
Other Receivables	-	19.89	27.1	49.07	63.67	31.24
Receivables	-	867.65	766.81	774.61	747.64	492.74
Inventory	-	333.59	78.19	64.46	48.43	39.01
Prepaid Expenses	-	-	6.09	4.84	7.17	5.46
Restricted Cash	-	-	32.2	-	-	-
Other Current Assets	-	308.73	909.67	1,059	1,111	421.99
Total Current Assets	-	2,123	2,073	2,604	2,127	1,251
Property, Plant & Equipment	-	197.12	198.63	171.64	177.77	189.61
Long-Term Investments	-	296.31	399.85	606.88	212.06	416.34
Goodwill	-	182.69	182.69	152.61	152.61	503.98
Other Intangible Assets	-	283.31	430.38	264.32	229	180.32
Other Long-Term Assets	-	1,533	961.51	1,511	124.33	71.06
Total Assets	-	4,615	4,246	5,311	3,022	2,613
Accounts Payable	-	126.94	230.33	314.24	264.33	139.39
Accrued Expenses	-	2.06	155.33	206.87	281.73	117.48
Short-Term Debt	-	114.84	64.43	372.04	48.28	123.27
Current Portion of Long-Term Debt	-	-	7.33	8.86	12.43	11.44
Current Portion of Leases	-	41.1	31.52	15.46	-	-
Current Income Taxes Payable	-	39.77	48.46	32.63	41.68	27.33
Other Current Liabilities	-	759.36	420.19	1,300	370.62	491.77
Total Current Liabilities	-	1,084	957.59	2,250	1,019	910.67
Long-Term Debt	-	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	-	18.34	26.18	10.68	10.05	65.53
Other Long-Term Liabilities	-	25.07	9.49	7.03	91.88	96.06
Total Liabilities	-	1,208	1,054	2,343	1,211	1,166
Common Stock	-	271.16	271.16	271.16	224.56	142.96
Additional Paid-In Capital	-	-	2,111	2,111	1,226	612.68
Retained Earnings	-	-	556.72	357.97	137.38	563.8
Comprehensive Income & Other	-	2,901	28.27	21.93	22.46	12.86
Total Common Equity	3,172	3,172	2,967	2,762	1,610	1,332
Minority Interest	-	235.17	223.97	205.84	201.62	114.89
Shareholders' Equity	3,407	3,407	3,191	2,968	1,812	1,447
Total Liabilities & Equity	-	4,615	4,246	5,311	3,022	2,613
Total Debt	216.41	216.41	146.74	451.82	134.64	208.71
Net Cash (Debt)	396.31	396.31	132.82	249.04	77.67	83.53
Net Cash Growth	8.25%	198.38%	-46.67%	220.65%	-7.01%	-
Net Cash Per Share	1.45	1.45	0.49	1.11	0.48	0.58
Filing Date Shares Outstanding	273.6	267.41	271.16	271.16	224.56	142.96
Total Common Shares Outstanding	273.6	267.41	271.16	271.16	224.56	142.96
Working Capital	-	1,039	1,115	353.95	1,108	340.76
Book Value Per Share	11.86	11.86	10.94	10.19	7.17	9.32
Tangible Book Value	2,706	2,706	2,354	2,345	1,228	648
Tangible Book Value Per Share	10.12	10.12	8.68	8.65	5.47	4.53
Buildings	-	-	182.45	182.45	182.45	182.45
Machinery	-	-	241.18	201.33	184.88	169.7