Alstone Textiles (India) 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	Dec '25 Dec 31, 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	-	0.12	0.36	1.4	0.25	0.3
Short-Term Investments	-	3,793	3,842	-	-	-
Cash & Short-Term Investments	3,759	3,793	3,842	1.4	0.25	0.3
Cash Growth	1782460.93%	-1.28%	273881.39%	460.92%	-16.94%	-14.73%
Accounts Receivable	-	59.26	59.79	-	-	0.51
Other Receivables	-	1.55	1.15	-	-	-
Receivables	-	60.81	60.94	-	-	0.51
Other Current Assets	-	14.22	-0	-	-	-
Total Current Assets	-	3,868	3,903	1.4	0.25	0.81
Property, Plant & Equipment	-	0.01	0.02	0	0	0
Long-Term Investments	-	-	-	1,476	1,239	1,239
Long-Term Accounts Receivable	-	-	-	22.45	0.51	-
Other Long-Term Assets	-	0	-	2.99	0.2	0.21
Total Assets	-	20,818	6,568	1,503	1,243	1,243
Accounts Payable	-	38.6	39.6	11.41	-	-
Accrued Expenses	-	0.28	0.09	0.09	0.15	0.16
Short-Term Debt	-	14,220	5,000	5.19	1.37	0.55
Current Income Taxes Payable	-	-	-	0.05	-	-
Other Current Liabilities	-	0.02	0.01	0.01	0.01	0
Total Current Liabilities	-	14,259	5,040	16.74	1.53	0.71
Long-Term Deferred Tax Liabilities	-	0	0	0	0	0
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	14,259	5,040	16.75	1.53	0.71
Common Stock	-	6,275	1,275	1,275	127.48	127.48
Additional Paid-In Capital	-	-	-	1,121	1,121	1,121
Retained Earnings	-	284.26	253.2	211.52	-7.68	-6.75
Comprehensive Income & Other	-	-	-	-1,121	-	-
Shareholders' Equity	6,592	6,559	1,528	1,486	1,241	1,242
Total Liabilities & Equity	-	20,818	6,568	1,503	1,243	1,243
Total Debt	14,220	14,220	5,000	5.19	1.37	0.55
Net Cash (Debt)	-10,461	-10,427	-1,158	-3.78	-1.12	-0.25
Net Cash Per Share	-1.82	-1.66	-0.91	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	11,145	6,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	11,145	6,275	1,275	1,275	1,275	1,275
Working Capital	-	-10,391	-1,137	-15.34	-1.28	0.1
Book Value Per Share	-	1.05	1.20	1.17	0.97	0.97
Tangible Book Value	6,592	6,559	1,528	1,486	1,241	1,242
Tangible Book Value Per Share	-	1.05	1.20	1.17	0.97	0.97
Machinery	-	0.19	0.19	0.16	0.16	0.16

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