Alankit Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	279.56	700.86	212.31	292.23
Cash Growth	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	73.27	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	1,756	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	-	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	-	31.52	15.46	-	-
Current Income Taxes Payable	39.77	48.46	32.63	41.68	27.33
Other Current Liabilities	802.52	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	-	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	45.09	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	2,967	2,762	1,610	1,332
Minority Interest	235.17	223.97	205.84	201.62	114.89
Shareholders' Equity	3,407	3,191	2,968	1,812	1,447
Total Liabilities & Equity	4,615	4,246	5,311	3,022	2,613
Total Debt	175.3	146.74	451.82	134.64	208.71
Net Cash (Debt)	437.41	132.82	249.04	77.67	83.53
Net Cash Growth	229.32%	-46.67%	220.65%	-7.01%	-
Net Cash Per Share	1.60	0.49	1.11	0.48	0.58
Filing Date Shares Outstanding	267.41	271.16	271.16	224.56	142.96
Total Common Shares Outstanding	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	10.94	10.19	7.17	9.32
Tangible Book Value	2,706	2,354	2,345	1,228	648
Tangible Book Value Per Share	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

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