Alicon Castalloy Limited (BOM:531147)
India · Delayed Price · Currency is INR 719.15
-24.95 (-3.35%)
At close: Aug 14, 2026
Alicon Castalloy 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 | 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 | - | 197.97 | 113.74 | 111.05 | 118.08 | 108.32 |
Cash & Short-Term Investments | 197.97 | 197.97 | 113.74 | 111.05 | 118.08 | 108.32 |
Cash Growth | 60.41% | 74.06% | 2.41% | -5.95% | 9.01% | -27.61% |
Accounts Receivable | - | 5,347 | 4,978 | 5,231 | 4,409 | 4,025 |
Other Receivables | - | 1.9 | 74.55 | 78.4 | 58.07 | 1.24 |
Receivables | - | 5,349 | 5,053 | 5,311 | 4,467 | 4,027 |
Inventory | - | 1,609 | 1,340 | 1,359 | 1,528 | 1,310 |
Prepaid Expenses | - | - | 36.68 | 43.97 | 27.63 | 27.01 |
Other Current Assets | - | 358.68 | 219.8 | 151.94 | 142.86 | 148.33 |
Total Current Assets | - | 7,515 | 6,763 | 6,977 | 6,284 | 5,620 |
Property, Plant & Equipment | - | 5,763 | 5,251 | 4,390 | 3,827 | 3,788 |
Long-Term Investments | - | 48.7 | 48.68 | 27.62 | 27.57 | 0.07 |
Other Intangible Assets | - | 689.36 | 612.36 | 555.22 | 479.9 | 334.87 |
Other Long-Term Assets | - | 400.59 | 275.5 | 352.19 | 256.9 | 338.69 |
Total Assets | - | 14,416 | 12,951 | 12,302 | 10,876 | 10,082 |
Liabilities
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 |
Accounts Payable | - | 3,505 | 2,447 | 2,465 | 1,952 | 2,164 |
Accrued Expenses | - | 25.2 | 469.92 | 508.44 | 448.23 | 179.82 |
Short-Term Debt | - | - | 1,631 | 1,266 | 1,421 | 1,052 |
Current Portion of Long-Term Debt | - | 2,228 | 649.99 | 581.78 | 502.11 | 414.02 |
Current Portion of Leases | - | 74.57 | 73.91 | 61.68 | - | 30.69 |
Current Income Taxes Payable | - | 12.51 | 0.41 | 23.25 | 44.5 | - |
Other Current Liabilities | - | 910.36 | 287.94 | 242.25 | 287.72 | 228.56 |
Total Current Liabilities | - | 6,755 | 5,561 | 5,148 | 4,655 | 4,069 |
Long-Term Debt | - | 1,023 | 1,182 | 1,209 | 1,086 | 1,149 |
Long-Term Leases | - | 218.99 | 118.86 | 188.69 | - | - |
Pension & Post-Retirement Benefits | - | - | 43.45 | 41.5 | 42.5 | 53.33 |
Long-Term Deferred Tax Liabilities | - | 32.76 | 87.71 | 139.4 | 196.41 | 304.45 |
Other Long-Term Liabilities | - | 103.53 | 26 | 22.79 | 17.5 | 15.75 |
Total Liabilities | - | 8,133 | 7,018 | 6,750 | 5,997 | 5,592 |
Shareholders' Equity
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 |
Common Stock | - | 81.68 | 81.31 | 80.56 | 80.56 | 80.56 |
Additional Paid-In Capital | - | - | 2,213 | 2,110 | 2,110 | 2,110 |
Retained Earnings | - | - | 3,470 | 3,141 | 2,647 | 2,249 |
Comprehensive Income & Other | - | 6,201 | 167.73 | 220.52 | 41.16 | 50.51 |
Shareholders' Equity | 6,283 | 6,283 | 5,933 | 5,552 | 4,879 | 4,490 |
Total Liabilities & Equity | - | 14,416 | 12,951 | 12,302 | 10,876 | 10,082 |
Additional Metrics
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 |
Total Debt | 3,544 | 3,544 | 3,656 | 3,308 | 3,009 | 2,646 |
Net Cash (Debt) | -3,346 | -3,346 | -3,542 | -3,197 | -2,890 | -2,538 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -204.34 | -204.14 | -216.27 | -196.71 | -179.40 | -163.08 |
Filing Date Shares Outstanding | 16.3 | 16.34 | 16.26 | 16.11 | 16.11 | 16.11 |
Total Common Shares Outstanding | 16.3 | 16.34 | 16.26 | 16.11 | 16.11 | 16.11 |
Working Capital | - | 759.73 | 1,202 | 1,828 | 1,629 | 1,551 |
Book Value Per Share | 384.59 | 384.59 | 364.83 | 344.59 | 302.79 | 278.67 |
Tangible Book Value | 5,594 | 5,594 | 5,320 | 4,997 | 4,399 | 4,155 |
Tangible Book Value Per Share | 342.39 | 342.39 | 327.17 | 310.13 | 273.00 | 257.88 |
Land | - | - | 364.34 | 364.34 | 314.19 | 312.58 |
Buildings | - | - | 589.89 | 553.96 | 513.66 | 510.92 |
Machinery | - | - | 8,667 | 7,527 | 6,680 | 6,768 |
Construction In Progress | - | - | 539.88 | 117.36 | 164.26 | 194.71 |