Alicon Castalloy 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	Sep '25 Sep 30, 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	169.08	113.74	111.05	118.08	108.32	146.35
Short-Term Investments	-	-	-	-	-	3.29
Cash & Short-Term Investments	169.08	113.74	111.05	118.08	108.32	149.64
Cash Growth	329.88%	2.41%	-5.95%	9.01%	-27.61%	296.61%
Accounts Receivable	4,916	4,978	5,231	4,409	4,025	3,233
Other Receivables	69.54	74.55	78.4	58.07	1.24	1.22
Receivables	4,986	5,053	5,311	4,467	4,027	3,245
Inventory	1,511	1,340	1,359	1,528	1,310	1,255
Prepaid Expenses	-	36.68	43.97	27.63	27.01	15.91
Other Current Assets	160.64	219.8	151.94	142.86	148.33	201.87
Total Current Assets	6,827	6,763	6,977	6,284	5,620	4,868
Property, Plant & Equipment	5,388	5,251	4,390	3,827	3,788	3,714
Long-Term Investments	48.69	48.68	27.62	27.57	0.07	0.07
Other Intangible Assets	643.51	612.36	555.22	479.9	334.87	198.71
Other Long-Term Assets	337.13	275.5	352.19	256.9	338.69	289.25
Total Assets	13,244	12,951	12,302	10,876	10,082	9,069
Accounts Payable	2,649	2,447	2,465	1,952	2,164	1,563
Accrued Expenses	11.79	469.92	508.44	448.23	179.82	236.36
Short-Term Debt	-	1,631	1,266	1,421	1,052	1,639
Current Portion of Long-Term Debt	2,222	649.99	581.78	502.11	414.02	316.91
Current Portion of Leases	61.07	73.91	61.68	-	30.69	26.22
Current Income Taxes Payable	37.51	0.41	23.25	44.5	-	-
Other Current Liabilities	750.05	287.94	242.25	287.72	228.56	206.2
Total Current Liabilities	5,732	5,561	5,148	4,655	4,069	3,988
Long-Term Debt	1,066	1,182	1,209	1,086	1,149	1,528
Long-Term Leases	160.73	118.86	188.69	-	-	30.69
Pension & Post-Retirement Benefits	-	43.45	41.5	42.5	53.33	61.36
Long-Term Deferred Tax Liabilities	63.76	87.71	139.4	196.41	304.45	275.47
Other Long-Term Liabilities	63.44	26	22.79	17.5	15.75	15.79
Total Liabilities	7,086	7,018	6,750	5,997	5,592	5,899
Common Stock	81.68	81.31	80.56	80.56	80.56	69.55
Additional Paid-In Capital	-	2,213	2,110	2,110	2,110	959.05
Retained Earnings	-	3,470	3,141	2,647	2,249	2,004
Comprehensive Income & Other	6,076	167.73	220.52	41.16	50.51	137.74
Shareholders' Equity	6,158	5,933	5,552	4,879	4,490	3,170
Total Liabilities & Equity	13,244	12,951	12,302	10,876	10,082	9,069
Total Debt	3,510	3,656	3,308	3,009	2,646	3,541
Net Cash (Debt)	-3,341	-3,542	-3,197	-2,890	-2,538	-3,391
Net Cash Per Share	-203.71	-216.27	-196.71	-179.40	-163.08	-244.75
Filing Date Shares Outstanding	16.34	16.26	16.11	16.11	16.11	13.64
Total Common Shares Outstanding	16.34	16.26	16.11	16.11	16.11	13.64
Working Capital	1,094	1,202	1,828	1,629	1,551	879.48
Book Value Per Share	376.90	364.83	344.59	302.79	278.67	232.40
Tangible Book Value	5,514	5,320	4,997	4,399	4,155	2,971
Tangible Book Value Per Share	337.51	327.17	310.13	273.00	257.88	217.84
Land	-	364.34	364.34	314.19	312.58	312.58
Buildings	-	589.89	553.96	513.66	510.92	504.26
Machinery	-	8,667	7,527	6,680	6,768	6,197
Construction In Progress	-	539.88	117.36	164.26	194.71	211.69

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